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3I GROUP PLC LS-,738636/  GB00B1YW4409  /

Hannover
2024-12-20  9:14:37 AM Chg. -0.400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.400EUR -0.93% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 41.27 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  4   5   5   3   3
Intangible Assets
  11   9   8   6   5
Long-Term Investments
  7,564   7,397   9,915   13,433   17,362
Fixed Assets
  8,435   7,637   10,077   13,570   17,538
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  1,020   771   216   212   162
Current Assets
  1,153   930   257   378   281
Total Assets
  9,588   8,567   10,334   13,948   17,819

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  95   73   62   80   80
Long-term debt
  575   577   975   775   775
Liabilities to Banks
  575   579   975   -   -
Provisions
  2   4   3   3   4
Liabilities
  1,679   810   1,170   1,194   975
Share Capital
  719   719   719   -   -
Total Equity
  7,909   7,757   9,164   12,754   16,844
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  9,588   8,567   10,334   13,948   17,819

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,407   231   1,931   4,079   4,666
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,295   215   1,855   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,234   215   1,855   4,018   4,575
Income Taxes
  13   -1   0.0000   -5   2
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  1,247   253   1,726   4,014   4,585

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  1.2830   0.2210   1.9240   4.1540   4.7500
Dividend per Share
  0.3500   0.3500   0.3850   0.5025   0.5050

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  447   169   -559   490   727
Cash Flow from Investing Activities
  -53   47   -1   -   -1
Cash Flow from Financing
  -423   -465   7   -498   -773
Decrease / Increase in Cash
  -29   -249   -553   -   -
Employees
  240   242   234   234   234