3I GROUP PLC LS-,738636/ GB00B1YW4409 /
| 2024-04-16 8:00:40 AM | Chg. +0.400 | Volume | Bid8:17:43 PM | Ask8:17:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.200EUR | +1.22% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 31.6 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15 | 13 | 7 | 5 | 4 | ||||||
| Intangible Assets | 21 | 17 | 32 | 10 | 19 | ||||||
| Long-Term Investments | 3,993 | 3,169 | 3,247 | 3,510 | 3,750 | ||||||
| Fixed Assets | 4,155 | 3,297 | 3,429 | 3,671 | 3,955 | ||||||
| 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 | 961 | 718 | 656 | 643 | 861 | ||||||
| Current Assets | 1,604 | 1,303 | 883 | 717 | 960 | ||||||
| Total Assets | 5,759 | 4,600 | 4,312 | 4,388 | 4,915 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198 | 227 | 192 | 158 | 152 | ||||||
| Long-term debt | 1,837 | 1,358 | 855 | 849 | 815 | ||||||
| Liabilities to Banks | 1,868 | 1,589 | 1,019 | 849 | 815 | ||||||
| Provisions | 14 | 12 | 16 | 12 | 9 | ||||||
| Liabilities | 2,402 | 1,973 | 1,378 | 1,080 | 1,109 | ||||||
| Share Capital | 717 | 717 | 718 | 718 | 719 | ||||||
| Total Equity | 3,357 | 2,627 | 2,934 | 3,308 | 3,806 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,759 | 4,600 | 4,312 | 4,388 | 4,915 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 601 | -329 | 546 | 693 | 851 | ||||||
| Depreciation (total) | 7 | 7 | 7 | 8 | 8 | ||||||
| Operating Result | 449 | -425 | 432 | 625 | 748 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 189 | -777 | 189 | 519 | 702 | ||||||
| Income Taxes | -3 | -6 | -6 | -2 | -2 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 324 | -783 | 183 | 517 | 700 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -202 | 112 | 248 | 270 | 372 | ||||||
| Cash Flow from Investing Activities | 165 | -455 | -636 | -310 | 0.0000 | ||||||
| Cash Flow from Financing | -505 | 118 | 333 | 90 | -177 | ||||||
| Decrease / Increase in Cash | -542 | -225 | -55 | 50 | 195 | ||||||
| Employees | 491 | 435 | 358 | 277 | 271 | ||||||
