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3I GROUP PLC LS-,738636/  GB00B1YW4409  /

Hannover
2024-04-18  8:00:40 AM Chg. +0.600 Volume Bid11:40:48 AM Ask11:40:48 AM Market Capitalization Dividend Y. P/E Ratio
33.600EUR +1.82% 0
Turnover: 0.000		 33.200Bid Size: 200 33.600Ask Size: 200 31.72 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  5   5   4   4   5
Intangible Assets
  12   0.0000   12   11   9
Long-Term Investments
  4,220   5,189   6,657   7,564   7,397
Fixed Assets
  4,498   5,719   7,414   8,435   7,637
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
  957   931   1,054   1,020   771
Current Assets
  1,056   994   1,210   1,153   930
Total Assets
  5,554   6,713   8,624   9,588   8,567

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  99   103   101   95   73
Long-term debt
  575   575   575   575   577
Liabilities to Banks
  837   575   575   575   579
Provisions
  8   6   2   2   4
Liabilities
  1,099   877   1,600   1,679   810
Share Capital
  719   719   719   719   719
Total Equity
  4,455   5,836   7,024   7,909   7,757
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,554   6,713   8,624   9,588   8,567

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  827   1,399   1,552   1,407   231
Depreciation (total)
  8   -   -   -   -
Operating Result
  866   1,342   1,428   1,295   215
Interest Income
  -   -   -   -   -
Income Before Taxes
  819   1,524   1,451   1,234   215
Income Taxes
  -2   101   -26   13   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  817   1,625   1,425   1,247   253

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.8600   1.6920   1.5170   1.2830   0.2210
Dividend per Share
  0.2200   0.2650   0.3000   0.3500   0.3500

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  364   243   373   447   169
Cash Flow from Investing Activities
  -41   227   26   -53   47
Cash Flow from Financing
  -237   -557   -288   -423   -465
Decrease / Increase in Cash
  86   -87   111   -29   -249
Employees
  276   281   241   240   242