3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 5 | 4 | 4 | 5 | ||||||
| Intangible Assets | 12 | 0.0000 | 12 | 11 | 9 | ||||||
| Long-Term Investments | 4,220 | 5,189 | 6,657 | 7,564 | 7,397 | ||||||
| Fixed Assets | 4,498 | 5,719 | 7,414 | 8,435 | 7,637 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 957 | 931 | 1,054 | 1,020 | 771 | ||||||
| Current Assets | 1,056 | 994 | 1,210 | 1,153 | 930 | ||||||
| Total Assets | 5,554 | 6,713 | 8,624 | 9,588 | 8,567 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99 | 103 | 101 | 95 | 73 | ||||||
| Long-term debt | 575 | 575 | 575 | 575 | 577 | ||||||
| Liabilities to Banks | 837 | 575 | 575 | 575 | 579 | ||||||
| Provisions | 8 | 6 | 2 | 2 | 4 | ||||||
| Liabilities | 1,099 | 877 | 1,600 | 1,679 | 810 | ||||||
| Share Capital | 719 | 719 | 719 | 719 | 719 | ||||||
| Total Equity | 4,455 | 5,836 | 7,024 | 7,909 | 7,757 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,554 | 6,713 | 8,624 | 9,588 | 8,567 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 827 | 1,399 | 1,552 | 1,407 | 231 | ||||||
| Depreciation (total) | 8 | - | - | - | - | ||||||
| Operating Result | 866 | 1,342 | 1,428 | 1,295 | 215 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 819 | 1,524 | 1,451 | 1,234 | 215 | ||||||
| Income Taxes | -2 | 101 | -26 | 13 | -1 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 817 | 1,625 | 1,425 | 1,247 | 253 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364 | 243 | 373 | 447 | 169 | ||||||
| Cash Flow from Investing Activities | -41 | 227 | 26 | -53 | 47 | ||||||
| Cash Flow from Financing | -237 | -557 | -288 | -423 | -465 | ||||||
| Decrease / Increase in Cash | 86 | -87 | 111 | -29 | -249 | ||||||
| Employees | 276 | 281 | 241 | 240 | 242 | ||||||
