3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 2024-09-20 2:14:15 PM | Chg. 0.000 | Volume | Bid2:14:15 PM | Ask2:14:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.400EUR | 0.00% | - Turnover: - |
39.400Bid Size: - | 40.000Ask Size: - | 37.75 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 5 | 3 | 3 | 4 | ||||||
| Intangible Assets | 9 | 8 | 6 | 5 | 4 | ||||||
| Long-Term Investments | 7,397 | 9,915 | 13,433 | 17,362 | 20,876 | ||||||
| Fixed Assets | 7,637 | 10,077 | 13,570 | 17,538 | 21,108 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | - | - | - | ||||||
| Cash and Cash Equivalents | 771 | 216 | 212 | 162 | 358 | ||||||
| Current Assets | 930 | 257 | 378 | 281 | 533 | ||||||
| Total Assets | 8,567 | 10,334 | 13,948 | 17,819 | 21,641 | ||||||
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73 | 62 | 80 | 80 | 139 | ||||||
| Long-term debt | 577 | 975 | 775 | 775 | 1,202 | ||||||
| Liabilities to Banks | 579 | 975 | - | - | - | ||||||
| Provisions | 4 | 3 | 3 | 4 | 2 | ||||||
| Liabilities | 810 | 1,170 | 1,194 | 975 | 1,471 | ||||||
| Share Capital | 719 | 719 | - | - | - | ||||||
| Total Equity | 7,757 | 9,164 | 12,754 | 16,844 | 20,170 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 8,567 | 10,334 | 13,948 | 17,819 | 21,641 | ||||||
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231 | 1,931 | 4,079 | 4,666 | 3,877 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 215 | 1,855 | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 215 | 1,855 | 4,018 | 4,575 | 3,838 | ||||||
| Income Taxes | -1 | 0.0000 | -5 | 2 | 2 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 253 | 1,726 | 4,014 | 4,585 | 3,839 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169 | -559 | 490 | 727 | 366 | ||||||
| Cash Flow from Investing Activities | 47 | -1 | - | -1 | -3 | ||||||
| Cash Flow from Financing | -465 | 7 | -498 | -773 | -164 | ||||||
| Decrease / Increase in Cash | -249 | -553 | - | - | - | ||||||
| Employees | 242 | 234 | 234 | 234 | 246 | ||||||
