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
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4 | 5 | 5 | 4 | 4 | ||||||
| Intangible Assets | 19 | 12 | 0.0000 | 12 | 11 | ||||||
| Long-Term Investments | 3,750 | 4,220 | 5,189 | 6,657 | 7,564 | ||||||
| Fixed Assets | 3,955 | 4,498 | 5,719 | 7,414 | 8,435 | ||||||
| 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 | 861 | 957 | 931 | 1,054 | 1,020 | ||||||
| Current Assets | 960 | 1,056 | 994 | 1,210 | 1,153 | ||||||
| Total Assets | 4,915 | 5,554 | 6,713 | 8,624 | 9,588 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152 | 99 | 103 | 101 | 95 | ||||||
| Long-term debt | 815 | 575 | 575 | 575 | 575 | ||||||
| Liabilities to Banks | 815 | 837 | 575 | 575 | 575 | ||||||
| Provisions | 9 | 8 | 6 | 2 | 2 | ||||||
| Liabilities | 1,109 | 1,099 | 877 | 1,600 | 1,679 | ||||||
| Share Capital | 719 | 719 | 719 | 719 | 719 | ||||||
| Total Equity | 3,806 | 4,455 | 5,836 | 7,024 | 7,909 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,915 | 5,554 | 6,713 | 8,624 | 9,588 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 851 | 827 | 1,399 | 1,552 | 1,407 | ||||||
| Depreciation (total) | 8 | 8 | - | - | - | ||||||
| Operating Result | 748 | 866 | 1,342 | 1,428 | 1,295 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 702 | 819 | 1,524 | 1,451 | 1,234 | ||||||
| Income Taxes | -2 | -2 | 101 | -26 | 13 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 700 | 817 | 1,625 | 1,425 | 1,247 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 372 | 364 | 243 | 373 | 447 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -41 | 227 | 26 | -53 | ||||||
| Cash Flow from Financing | -177 | -237 | -557 | -288 | -423 | ||||||
| Decrease / Increase in Cash | 195 | 86 | -87 | 111 | -29 | ||||||
| Employees | 271 | 276 | 281 | 241 | 240 | ||||||
