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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13 | 7 | 5 | 4 | 5 | ||||||
| Intangible Assets | 17 | 32 | 10 | 19 | 12 | ||||||
| Long-Term Investments | 3,169 | 3,247 | 3,510 | 3,750 | 4,220 | ||||||
| Fixed Assets | 3,297 | 3,429 | 3,671 | 3,955 | 4,498 | ||||||
| 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 | 718 | 656 | 643 | 861 | 957 | ||||||
| Current Assets | 1,303 | 883 | 717 | 960 | 1,056 | ||||||
| Total Assets | 4,600 | 4,312 | 4,388 | 4,915 | 5,554 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227 | 192 | 158 | 152 | 99 | ||||||
| Long-term debt | 1,358 | 855 | 849 | 815 | 575 | ||||||
| Liabilities to Banks | 1,589 | 1,019 | 849 | 815 | 837 | ||||||
| Provisions | 12 | 16 | 12 | 9 | 8 | ||||||
| Liabilities | 1,973 | 1,378 | 1,080 | 1,109 | 1,099 | ||||||
| Share Capital | 717 | 718 | 718 | 719 | 719 | ||||||
| Total Equity | 2,627 | 2,934 | 3,308 | 3,806 | 4,455 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,600 | 4,312 | 4,388 | 4,915 | 5,554 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -329 | 546 | 693 | 851 | 827 | ||||||
| Depreciation (total) | 7 | 7 | 8 | 8 | 8 | ||||||
| Operating Result | -425 | 432 | 625 | 748 | 866 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -777 | 189 | 519 | 702 | 819 | ||||||
| Income Taxes | -6 | -6 | -2 | -2 | -2 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -783 | 183 | 517 | 700 | 817 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112 | 248 | 270 | 372 | 364 | ||||||
| Cash Flow from Investing Activities | -455 | -636 | -310 | 0.0000 | -41 | ||||||
| Cash Flow from Financing | 118 | 333 | 90 | -177 | -237 | ||||||
| Decrease / Increase in Cash | -225 | -55 | 50 | 195 | 86 | ||||||
| Employees | 435 | 358 | 277 | 271 | 276 | ||||||
