3I Group PLC ORD 73 19/22P/ GB00B1YW4409 /
| 08/11/2024 21:00:01 | Chg. -62.0000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,387.0000GBX | -1.80% | 896,985 Turnover(GBP): 30.38 mill. |
2,900.0000Bid Size: 609 | 3,600.0000Ask Size: 550 | 32.75 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7 | 5 | 4 | 5 | 5 | ||||||
| Intangible Assets | 32 | 10 | 19 | 12 | 0.0000 | ||||||
| Long-Term Investments | 3,247 | 3,510 | 3,750 | 4,220 | 5,189 | ||||||
| Fixed Assets | 3,429 | 3,671 | 3,955 | 4,498 | 5,719 | ||||||
| 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 | 656 | 643 | 861 | 957 | 931 | ||||||
| Current Assets | 883 | 717 | 960 | 1,056 | 994 | ||||||
| Total Assets | 4,312 | 4,388 | 4,915 | 5,554 | 6,713 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192 | 158 | 152 | 99 | 103 | ||||||
| Long-term debt | 855 | 849 | 815 | 575 | 575 | ||||||
| Liabilities to Banks | 1,019 | 849 | 815 | 837 | 575 | ||||||
| Provisions | 16 | 12 | 9 | 8 | 6 | ||||||
| Liabilities | 1,378 | 1,080 | 1,109 | 1,099 | 877 | ||||||
| Share Capital | 718 | 718 | 719 | 719 | 719 | ||||||
| Total Equity | 2,934 | 3,308 | 3,806 | 4,455 | 5,836 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,312 | 4,388 | 4,915 | 5,554 | 6,713 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 546 | 693 | 851 | 827 | 1,399 | ||||||
| Depreciation (total) | 7 | 8 | 8 | 8 | - | ||||||
| Operating Result | 432 | 625 | 748 | 866 | 1,342 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 189 | 519 | 702 | 819 | 1,524 | ||||||
| Income Taxes | -6 | -2 | -2 | -2 | 101 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 183 | 517 | 700 | 817 | 1,625 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248 | 270 | 372 | 364 | 243 | ||||||
| Cash Flow from Investing Activities | -636 | -310 | 0.0000 | -41 | 227 | ||||||
| Cash Flow from Financing | 333 | 90 | -177 | -237 | -557 | ||||||
| Decrease / Increase in Cash | -55 | 50 | 195 | 86 | -87 | ||||||
| Employees | 358 | 277 | 271 | 276 | 281 | ||||||
