3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 6/2/2023 8:00:48 AM | Chg. -0.690 | Volume | Bid1:42:57 PM | Ask1:42:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.600EUR | -2.96% | 0 Turnover: 0.000 |
22.900Bid Size: 300 | 23.240Ask Size: 300 | 21.59 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4 | 4 | 5 | 5 | 3 | ||||||
| Intangible Assets | 12 | 11 | 9 | 8 | 6 | ||||||
| Long-Term Investments | 6,657 | 7,564 | 7,397 | 9,915 | 13,433 | ||||||
| Fixed Assets | 7,414 | 8,435 | 7,637 | 10,077 | 13,570 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Cash and Cash Equivalents | 1,054 | 1,020 | 771 | 216 | 212 | ||||||
| Current Assets | 1,210 | 1,153 | 930 | 257 | 378 | ||||||
| Total Assets | 8,624 | 9,588 | 8,567 | 10,334 | 13,948 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101 | 95 | 73 | 62 | 80 | ||||||
| Long-term debt | 575 | 575 | 577 | 975 | 775 | ||||||
| Liabilities to Banks | 575 | 575 | 579 | 975 | - | ||||||
| Provisions | 2 | 2 | 4 | 3 | 3 | ||||||
| Liabilities | 1,600 | 1,679 | 810 | 1,170 | 1,194 | ||||||
| Share Capital | 719 | 719 | 719 | 719 | - | ||||||
| Total Equity | 7,024 | 7,909 | 7,757 | 9,164 | 12,754 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 8,624 | 9,588 | 8,567 | 10,334 | 13,948 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,552 | 1,407 | 231 | 1,931 | 4,079 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,428 | 1,295 | 215 | 1,855 | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,451 | 1,234 | 215 | 1,855 | 4,018 | ||||||
| Income Taxes | -26 | 13 | -1 | 0.0000 | -5 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 1,425 | 1,247 | 253 | 1,726 | 4,014 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 373 | 447 | 169 | -559 | 490 | ||||||
| Cash Flow from Investing Activities | 26 | -53 | 47 | -1 | - | ||||||
| Cash Flow from Financing | -288 | -423 | -465 | 7 | -498 | ||||||
| Decrease / Increase in Cash | 111 | -29 | -249 | -553 | - | ||||||
| Employees | 241 | 240 | 242 | 234 | 234 | ||||||