3i Group PLC Logo

3i Group PLC

ISIN: GB00B1YW4409 | Ticker: III | LEI: 35GDVHRBMFE7NWATNM84
Country: United Kingdom

About 3i Group PLC

Company Description

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.

Year founded

1945

Served area

Worldwide

Headcount

236

Headquarters

16 Palace Street, SW1E 5JD London – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB00B1YW4409

LEI

35GDVHRBMFE7NWATNM84

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

FTSE 250

Main Stock Exchange

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