3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 3/24/2023 8:01:21 AM | Chg. +0.400 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.900EUR | +2.29% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.15 bill.EUR | - | - |
Assets
| 2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22 | 17 | 15 | 13 | 7 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 21 | 17 | 32 | ||||||
| Long-Term Investments | 4,050 | 3,517 | 3,993 | 3,169 | 3,247 | ||||||
| Fixed Assets | 4,116 | 3,609 | 4,155 | 3,297 | 3,429 | ||||||
| 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 | 675 | 1,524 | 961 | 718 | 656 | ||||||
| Current Assets | 814 | 2,326 | 1,604 | 1,303 | 883 | ||||||
| Total Assets | 4,930 | 5,935 | 5,759 | 4,600 | 4,312 | ||||||
Liabilities
| 2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255 | 176 | 198 | 227 | 192 | ||||||
| Long-term debt | 1,793 | 1,964 | 1,837 | 1,358 | 855 | ||||||
| Liabilities to Banks | 2,142 | 2,089 | 1,868 | 1,589 | 1,019 | ||||||
| Provisions | 23 | 19 | 14 | 12 | 16 | ||||||
| Liabilities | 3,068 | 2,867 | 2,402 | 1,973 | 1,378 | ||||||
| Share Capital | 284 | 717 | 717 | 717 | 718 | ||||||
| Total Equity | 1,862 | 3,068 | 3,357 | 2,627 | 2,934 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,930 | 5,935 | 5,759 | 4,600 | 4,312 | ||||||
Income Statement
| 2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -2,206 | 843 | 601 | -329 | 546 | ||||||
| Depreciation (total) | 7 | 5 | 7 | 7 | 7 | ||||||
| Operating Result | -2,328 | 623 | 449 | -425 | 432 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,944 | 159 | 189 | -777 | 189 | ||||||
| Income Taxes | -4 | -5 | -3 | -6 | -6 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1,948 | 407 | 324 | -783 | 183 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 251 | 946 | -202 | 112 | 248 | ||||||
| Cash Flow from Investing Activities | -1 | -1 | 165 | -455 | -636 | ||||||
| Cash Flow from Financing | -366 | -87 | -505 | 118 | 333 | ||||||
| Decrease / Increase in Cash | -116 | 858 | -542 | -225 | -55 | ||||||
| Employees | 702 | 530 | 491 | 435 | 358 | ||||||