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3I GROUP PLC LS-,738636/  GB00B1YW4409  /

Hannover
6/2/2023  8:00:48 AM Chg. -0.690 Volume Bid1:14:13 PM Ask1:14:13 PM Market Capitalization Dividend Y. P/E Ratio
22.600EUR -2.96% 0
Turnover: 0.000		 22.820Bid Size: 300 23.160Ask Size: 300 21.59 bill.EUR - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  17   15   13   7   5
Intangible Assets
  0.0000   21   17   32   10
Long-Term Investments
  3,517   3,993   3,169   3,247   3,510
Fixed Assets
  3,609   4,155   3,297   3,429   3,671
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
  1,524   961   718   656   643
Current Assets
  2,326   1,604   1,303   883   717
Total Assets
  5,935   5,759   4,600   4,312   4,388

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  176   198   227   192   158
Long-term debt
  1,964   1,837   1,358   855   849
Liabilities to Banks
  2,089   1,868   1,589   1,019   849
Provisions
  19   14   12   16   12
Liabilities
  2,867   2,402   1,973   1,378   1,080
Share Capital
  717   717   717   718   718
Total Equity
  3,068   3,357   2,627   2,934   3,308
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,935   5,759   4,600   4,312   4,388

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  843   601   -329   546   693
Depreciation (total)
  5   7   7   7   8
Operating Result
  623   449   -425   432   625
Interest Income
  -   -   -   -   -
Income Before Taxes
  159   189   -777   189   519
Income Taxes
  -5   -3   -6   -6   -2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  407   324   -783   183   517

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.1700   0.2000   -0.8300   0.2000   0.5500
Dividend per Share
  0.0300   0.0300   0.0800   0.0800   0.2000

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  946   -202   112   248   270
Cash Flow from Investing Activities
  -1   165   -455   -636   -310
Cash Flow from Financing
  -87   -505   118   333   90
Decrease / Increase in Cash
  858   -542   -225   -55   50
Employees
  530   491   435   358   277