3i Group PLC
ISIN: GB00B1YW4409 | Ticker: III | LEI: 35GDVHRBMFE7NWATNM84
Country: United Kingdom
3i Group plc is a British multinational private equity and venture capital company based in London, England.
As an international investor and manager, we focus on opportunities where our sector and investment expertise, combined with our international presence and strong capital position, can create material value for our stakeholders.
As a world leader in private equity and venture capital, the company focuses on buyouts, growth capital and venture capital.
1945
Served areaWorldwide
Headcount236
Headquarters16 Palace Street, SW1E 5JD London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,334,000,000.00 | 13,948,000,000.00 | 17,819,000,000.00 |
| Noncurrent Assets | N/A | 10,077,000,000.00 | 13,570,000,000.00 | 17,538,000,000.00 |
| Property Plant And Equipment | N/A | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 6,000,000.00 | 5,000,000.00 |
| Investments In Subsidiaries | N/A | 4,905,000,000.00 | 6,791,000,000.00 | 7,844,000,000.00 |
| Deferred Tax Assets | N/A | 1,000,000.00 | 1,000,000.00 | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 55,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 16,000,000.00 | 7,000,000.00 | 73,000,000.00 |
| Other Noncurrent Assets | N/A | 52,000,000.00 | 45,000,000.00 | 30,000,000.00 |
| Current Assets | N/A | 257,000,000.00 | 378,000,000.00 | 281,000,000.00 |
| Cash and cash equivalents | 771,000,000.00 | 216,000,000.00 | 212,000,000.00 | 162,000,000.00 |
| Current Derivative Financial Assets | N/A | 10,000,000.00 | 10,000,000.00 | 48,000,000.00 |
| Other Current Assets | N/A | 21,000,000.00 | 104,000,000.00 | 30,000,000.00 |
| Equity | 7,757,000,000.00 | 9,164,000,000.00 | 12,754,000,000.00 | 16,844,000,000.00 |
| Issued Capital | N/A | 719,000,000.00 | 719,000,000.00 | 719,000,000.00 |
| Retained Earnings | N/A | 916,000,000.00 | 1,125,000,000.00 | 1,327,000,000.00 |
| Share Premium | N/A | 788,000,000.00 | 789,000,000.00 | 790,000,000.00 |
| Treasury Shares | N/A | 64,000,000.00 | 100,000,000.00 | 108,000,000.00 |
| Reserve Of Sharebased Payments | N/A | 34,000,000.00 | 33,000,000.00 | 31,000,000.00 |
| Capital Redemption Reserve | N/A | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| Capital Reserve | N/A | 6,733,000,000.00 | 10,151,000,000.00 | 14,044,000,000.00 |
| Liabilities | N/A | 1,170,000,000.00 | 1,194,000,000.00 | 975,000,000.00 |
| Noncurrent Liabilities | N/A | 1,086,000,000.00 | 870,000,000.00 | 855,000,000.00 |
| Noncurrent Provisions | N/A | 2,000,000.00 | 3,000,000.00 | 4,000,000.00 |
| Noncurrent Payables | N/A | 17,000,000.00 | 14,000,000.00 | 4,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 29,000,000.00 | 26,000,000.00 | 20,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 0.00 | 3,000,000.00 |
| Longterm Borrowings | N/A | 975,000,000.00 | 775,000,000.00 | 775,000,000.00 |
| Current Liabilities | N/A | 84,000,000.00 | 324,000,000.00 | 120,000,000.00 |
| Trade And Other Current Payables | N/A | 62,000,000.00 | 80,000,000.00 | 76,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 0.00 | 1,000,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 1,931,000,000.00 | 4,079,000,000.00 | 4,666,000,000.00 |
| Revenue From Interest | -1,000,000.00 | 0.00 | 4,000,000.00 |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | 22,000,000.00 | 30,000,000.00 | 29,000,000.00 |
| Revenue From Dividends | 49,000,000.00 | 206,000,000.00 | 229,000,000.00 |
| Other Income | 1,000,000.00 | 2,000,000.00 | N/A |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 22,000,000.00 | 32,000,000.00 | 30,000,000.00 |
| Profit Loss Before Tax | 1,855,000,000.00 | 4,018,000,000.00 | 4,575,000,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 5,000,000.00 | 2,000,000.00 |
| Profit (loss) | 1,855,000,000.00 | 4,013,000,000.00 | 4,573,000,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,855,000,000.00 | 4,013,000,000.00 | 4,573,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | -1,000,000.00 | 0.00 | 4,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,000,000.00 | -1,000,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -559,000,000.00 | 490,000,000.00 | 727,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,000,000.00 | 0.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,000,000.00 | 0.00 | -1,000,000.00 |
| Proceeds From Issuing Shares | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 54,000,000.00 | 30,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 395,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 200,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,000,000.00 | 4,000,000.00 | 5,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 338,000,000.00 | 389,000,000.00 | 485,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 46,000,000.00 | 52,000,000.00 | 54,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,000,000.00 | -498,000,000.00 | -773,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -553,000,000.00 | -8,000,000.00 | -47,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,000,000.00 | 4,000,000.00 | -3,000,000.00 |
| Cash and cash equivalents | 771,000,000.00 | 216,000,000.00 | 212,000,000.00 | 162,000,000.00 |
Please note that some sums might not add up.
GB00B1YW4409
LEI35GDVHRBMFE7NWATNM84
SectorAsset Management & Custody Banks
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FTSE 250
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