3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 6/2/2023 8:00:48 AM | Chg. -0.690 | Volume | Bid2:38:34 PM | Ask2:38:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.600EUR | -2.96% | 0 Turnover: 0.000 |
22.830Bid Size: 300 | 23.180Ask Size: 300 | 21.59 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 4 | 4 | 5 | 5 | ||||||
| Intangible Assets | 0.0000 | 12 | 11 | 9 | 8 | ||||||
| Long-Term Investments | 5,189 | 6,657 | 7,564 | 7,397 | 9,915 | ||||||
| Fixed Assets | 5,719 | 7,414 | 8,435 | 7,637 | 10,077 | ||||||
| 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 | 931 | 1,054 | 1,020 | 771 | 216 | ||||||
| Current Assets | 994 | 1,210 | 1,153 | 930 | 257 | ||||||
| Total Assets | 6,713 | 8,624 | 9,588 | 8,567 | 10,334 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103 | 101 | 95 | 73 | 62 | ||||||
| Long-term debt | 575 | 575 | 575 | 577 | 975 | ||||||
| Liabilities to Banks | 575 | 575 | 575 | 579 | 975 | ||||||
| Provisions | 6 | 2 | 2 | 4 | 3 | ||||||
| Liabilities | 877 | 1,600 | 1,679 | 810 | 1,170 | ||||||
| Share Capital | 719 | 719 | 719 | 719 | 719 | ||||||
| Total Equity | 5,836 | 7,024 | 7,909 | 7,757 | 9,164 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,713 | 8,624 | 9,588 | 8,567 | 10,334 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,399 | 1,552 | 1,407 | 231 | 1,931 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,342 | 1,428 | 1,295 | 215 | 1,855 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,524 | 1,451 | 1,234 | 215 | 1,855 | ||||||
| Income Taxes | 101 | -26 | 13 | -1 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,625 | 1,425 | 1,247 | 253 | 1,726 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 243 | 373 | 447 | 169 | -559 | ||||||
| Cash Flow from Investing Activities | 227 | 26 | -53 | 47 | -1 | ||||||
| Cash Flow from Financing | -557 | -288 | -423 | -465 | 7 | ||||||
| Decrease / Increase in Cash | -87 | 111 | -29 | -249 | -553 | ||||||
| Employees | 281 | 241 | 240 | 242 | 234 | ||||||