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3I GROUP PLC LS-,738636/  GB00B1YW4409  /

Lang & Schwarz
2024-04-18  10:58:15 PM Chg. 0.000 Volume Bid10:58:15 PM Ask10:58:15 PM Market Capitalization Dividend Y. P/E Ratio
33.000EUR 0.00% -
Turnover: -		 33.000Bid Size: - 34.000Ask Size: - 31.98 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
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

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.7400   0.8600   1.6920   1.5170   1.2830
Dividend per Share
  0.2000   0.2200   0.2650   0.3000   0.3500

 

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