3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 2024-04-19 5:39:11 PM | Chg. -0.200 | Volume | Bid5:39:11 PM | Ask5:39:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.800EUR | -0.61% | - Turnover: - |
32.800Bid Size: - | 33.800Ask Size: - | 31.8 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 4 | 5 | 5 | 4 | ||||||
| Intangible Assets | 10 | 19 | 12 | 0.0000 | 12 | ||||||
| Long-Term Investments | 3,510 | 3,750 | 4,220 | 5,189 | 6,657 | ||||||
| Fixed Assets | 3,671 | 3,955 | 4,498 | 5,719 | 7,414 | ||||||
| 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 | 643 | 861 | 957 | 931 | 1,054 | ||||||
| Current Assets | 717 | 960 | 1,056 | 994 | 1,210 | ||||||
| Total Assets | 4,388 | 4,915 | 5,554 | 6,713 | 8,624 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158 | 152 | 99 | 103 | 101 | ||||||
| Long-term debt | 849 | 815 | 575 | 575 | 575 | ||||||
| Liabilities to Banks | 849 | 815 | 837 | 575 | 575 | ||||||
| Provisions | 12 | 9 | 8 | 6 | 2 | ||||||
| Liabilities | 1,080 | 1,109 | 1,099 | 877 | 1,600 | ||||||
| Share Capital | 718 | 719 | 719 | 719 | 719 | ||||||
| Total Equity | 3,308 | 3,806 | 4,455 | 5,836 | 7,024 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,388 | 4,915 | 5,554 | 6,713 | 8,624 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 693 | 851 | 827 | 1,399 | 1,552 | ||||||
| Depreciation (total) | 8 | 8 | 8 | - | - | ||||||
| Operating Result | 625 | 748 | 866 | 1,342 | 1,428 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 519 | 702 | 819 | 1,524 | 1,451 | ||||||
| Income Taxes | -2 | -2 | -2 | 101 | -26 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 517 | 700 | 817 | 1,625 | 1,425 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 270 | 372 | 364 | 243 | 373 | ||||||
| Cash Flow from Investing Activities | -310 | 0.0000 | -41 | 227 | 26 | ||||||
| Cash Flow from Financing | 90 | -177 | -237 | -557 | -288 | ||||||
| Decrease / Increase in Cash | 50 | 195 | 86 | -87 | 111 | ||||||
| Employees | 277 | 271 | 276 | 281 | 241 | ||||||
