COM:3I-INFRASTRUCTURE
3i Infrastructure
- Stock
Last Close
329.50
25/11 09:22
Market Cap
30.84M
Beta: -
Volume Today
39.57K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 300K - | 300K 0% | 10.40M 3,366.67% | 10.40M 0% | 52.80M 407.69% | 700K 98.67% | 3M 328.57% | 3M 0% | 22.80M - | 2.60M 88.60% | 2.60M 0% | 5.40M 107.69% | 5.40M 0% | 1.20M 77.78% | 1.20M 0% | 94.70M 7,791.67% | 94.70M 0% | 14.60M 84.58% | 14.60M 0% | 10M - | 10M 0% | 6M - | 6M 0% | 15M - | 15M 0% | 25M - | 15M 40% | 34M - | 34M 0% | ||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 90.70M - | 90.70M 0% | 97.50M 7.50% | 97.50M 0% | 72.50M 25.64% | 72.50M 0% | 50.40M 30.48% | 50.40M 0% | 47.50M 5.75% | 47.50M 0% | 126.80M 166.95% | 126.80M 0% | 17.10M 86.51% | 17.10M 0% | 6.70M 60.82% | 6.70M 0% | 282M 4,108.96% | 282M 0% | 122.60M 56.52% | 122.60M 0% | 257M 109.62% | 256.80M 0.08% | 6M 97.66% | 6M 0% | 413M 6,783.33% | 413M 0% | 355M 14.04% | 355M 0% | 462M 30.14% | 462M 0% | 252M 45.45% | 252M 0% | 17M 93.25% | 17M 0% | 29M 70.59% | 252M 768.97% | 5M 98.02% | 17M 240% | 6M 64.71% | 6M 0% | 5M 16.67% | 5M 0% | |
cash and short term investments | 90.70M - | 90.70M 0% | 97.50M 7.50% | 97.50M 0% | 72.50M 25.64% | 72.50M 0% | 50.40M 30.48% | 50.40M 0% | 47.50M 5.75% | 47.50M 0% | 126.80M 166.95% | 126.80M 0% | 17.10M 86.51% | 17.10M 0% | 6.70M 60.82% | 6.70M 0% | 282M 4,108.96% | 282M 0% | 122.60M 56.52% | 122.60M 0% | 257M 109.62% | 256.80M 0.08% | 6M 97.66% | 6M 0% | 413M 6,783.33% | 413M 0% | 355M 14.04% | 355M 0% | 462M 30.14% | 462M 0% | 252M 45.45% | 252M 0% | 17M 93.25% | 17M 0% | 29M 70.59% | 252M 768.97% | 5M 98.02% | 17M 240% | 6M 64.71% | 6M 0% | 5M 16.67% | 5M 0% | |
common stock | 181.60M - | 181.60M 0% | 181.60M 0% | 181.60M 0% | 181.60M 0% | 181.60M 0% | 181.60M 0% | 181.60M 0% | 181.60M 0% | 181.60M 0% | 560.40M 208.59% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 560M 0.07% | 560.40M 0.07% | 560M 0.07% | 560M 0% | 779M 39.11% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 879M 12.84% | 779M 11.38% | 879M 12.84% | 879M 0% | 879M 0% | 879M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 900K - | 1.50M - | 101.30M - | 100M 1.28% | 90M 10% | 90M 0% | 192M - | 231M - | 231M 0% | 330M 42.86% | 330M 0% | 501M 51.82% | 231M 53.89% | 628M 171.86% | 628M 0% | 510M 18.79% | 510M 0% | ||||||||||||||||||||||||||
long term investments | 996.60M - | 1.00B 0.48% | 1.07B 6.70% | 1.09B 1.72% | 1.27B 16.42% | 1.27B 0.19% | 1.12B 12.04% | 1.14B 2.56% | 1.27B 10.65% | 1.24B 2.07% | 1.63B 31.91% | 1.60B 1.98% | 1.85B 15.31% | 1.82B 1.43% | 1.91B 4.83% | 1.91B 0.19% | 1.55B 18.85% | 1.56B 0.37% | 1.77B 13.70% | 1.78B 0.22% | 1.70B 4.42% | 1.70B 0.45% | 2.19B 28.24% | 2.19B 0.27% | 1.65B 24.64% | 1.69B 2.00% | 1.77B 4.87% | 1.78B 0.62% | 1.80B 1.46% | 1.85B 2.38% | 2.24B 21.33% | 2.27B 1.25% | 2.87B 26.62% | 2.90B 0.90% | 3.32B 14.56% | 2.27B 31.68% | 3.64B 60.47% | 2.90B 20.38% | 3.89B 34.25% | 3.93B 0.98% | 3.84B 2.24% | 3.92B 2.13% | |
net debt | -90.70M - | -90.70M 0% | -97.50M 7.50% | -97.50M 0% | -72.50M 25.64% | -72.50M 0% | -50.40M 30.48% | -50.40M 0% | -47.50M 5.75% | -47.50M 0% | -126.80M 166.95% | -126.80M 0% | -17.10M 86.51% | 82.90M 584.80% | -6.70M 108.08% | 83.30M 1,343.28% | -282M 438.54% | -282M 0% | -122.60M 56.52% | -122.60M 0% | -257M 109.62% | -256.80M 0.08% | -6M 97.66% | 186M 3,200% | -413M 322.04% | -413M 0% | -355M 14.04% | -355M 0% | -462M 30.14% | -462M 0% | -252M 45.45% | -252M 0% | -17M 93.25% | 214M 1,358.82% | -29M 113.55% | 78M 368.97% | -5M 106.41% | 214M 4,380% | -6M 102.80% | 622M 10,466.67% | 505M 18.81% | 505M 0% | |
net receivables | 1.40M - | 14.80M - | 1.40M - | 9.20M - | 1.90M - | 33.90M - | 1.50M - | 41M - | 1.30M - | 2.50M - | 3.60M - | 1M - | 200M - | 206M - | 106M - | 109M - | 104M - | 109M - | 104M - | 4M - | 3M - | ||||||||||||||||||||||
other assets | 2.50M - | 24.40M 876% | 11.10M 54.51% | 17.80M 60.36% | 24.40M 37.08% | 45.50M 86.48% | 19.20M 57.80% | 34.20M 78.13% | 6.40M 81.29% | 51.40M 703.13% | 200K 99.61% | 33.80M 16,800% | 4.40M 86.98% | 65.70M 1,393.18% | 1.90M 97.11% | 19.60M 931.58% | 1.50M 92.35% | 12.80M 753.33% | 1.20M 90.63% | 5M - | 4M - | 106M - | 105M - | 18M - | 10M - | 10M 0% | 6M 40% | 6M 0% | 1M 83.33% | 29M - | 28M - | ||||||||||||
other current assets | 14M - | 36M - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1.70M - | -300K 117.65% | 2.50M 933.33% | -10.40M 516% | 6.60M 163.46% | -700K 110.61% | 7.90M 1,228.57% | -3M 137.97% | -22.80M - | 34.40M 250.88% | -2.60M 107.56% | 18.40M 807.69% | -5.40M 129.35% | 21.80M 503.70% | -1.20M 105.50% | 13.70M 1,241.67% | -94.70M 791.24% | 29.90M 131.57% | -14.60M 148.83% | 206M - | -10M 104.85% | 8M - | -6M 175% | 4M - | 4M 0% | 28M - | -15M 153.57% | 17M - | -34M 300% | 48M 241.18% | |||||||||||||
other liabilities | 4.10M - | 15.30M - | 5.60M 63.40% | 65.90M 1,076.79% | 17.20M - | 28.70M 66.86% | 63.10M 119.86% | 96M - | 45.90M 52.19% | 65.60M 42.92% | 50.40M 23.17% | 72.20M 43.25% | 144M - | 65.60M - | 63.20M - | 23M - | 29M - | 27M - | 25M - | 34M - | 44M 29.41% | 44M 0% | 78M 77.27% | -311M 498.72% | 58M 118.65% | 85M 46.55% | 20M 76.47% | 37M 85% | |||||||||||||||
other non current assets | -996.60M - | -1.00B 0.48% | -1.07B 6.70% | -1.09B 1.72% | -1.27B 16.42% | -1.27B 0.19% | -1.12B 12.04% | -1.14B 2.56% | -1.27B 10.65% | -1.24B 2.07% | -1.63B 31.91% | -1.60B 1.98% | -1.85B 15.31% | -1.82B 1.43% | -1.91B 4.83% | -1.91B 0.19% | -1.55B 18.85% | -1.56B 0.37% | -1.77B 13.70% | -1.78B 0.22% | -1.70B 4.42% | -1.70B 0.45% | -2.19B 28.24% | -2.19B 0.27% | -1.65B 24.64% | -1.69B 2.00% | -1.77B 4.87% | -1.78B 0.62% | -1.80B 1.46% | -1.85B 2.38% | -2.24B 21.33% | -28M 98.75% | -2.87B 10,160.71% | -26M 99.10% | -3.32B 12,673.08% | -2.27B 31.68% | -3.64B 60.47% | -2.90B 20.38% | -3.89B 34.25% | -3.93B 0.98% | 49M 101.25% | -3.92B 8,108.16% | |
other non current liabilities | -900K - | -1.50M - | -101.30M - | -90M - | -231M - | -231M 0% | -330M 42.86% | -330M 0% | -501M 51.82% | -628M - | -628M 0% | 32M 105.10% | -510M 1,693.75% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | -1.11B - | -1.20B - | -1.32B - | -1.22B - | -1.28B - | -1.70B - | -1.73B - | -1.82B - | -1.71B - | -1.83B - | -1.90B - | 60M 103.15% | -1.97B 3,390% | 132M 106.69% | -2.27B 1,818.94% | 208M 109.17% | -2.31B 1,211.54% | 251M 110.86% | -2.39B 1,052.19% | 329M 113.77% | -2.60B 889.06% | 535M 120.61% | -2.70B 605.42% | 643M 123.78% | -2.90B 551.79% | 535M 118.42% | -3.10B 679.63% | 643M 120.74% | 1.08B - | 1.18B - | |||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 932.20M - | 932.20M 0% | 1.02B 9.43% | 1.02B 0% | 1.14B 11.72% | 1.14B 0% | 1.04B 8.86% | 1.04B 0% | 1.10B 5.46% | 1.10B 0% | 1.14B 4.12% | 1.14B 0% | 1.17B 2.95% | 1.17B 0% | 1.26B 6.99% | 1.26B 0% | 1.15B 8.48% | 1.15B 0% | 1.27B 10.85% | 1.27B 0% | 1.34B 5.29% | 1.28B 4.52% | 1.41B 10.35% | 1.28B 9.34% | 1.49B 16.22% | 1.28B 13.96% | 1.53B 19.58% | 1.28B 16.37% | 1.61B 25.66% | 1.28B 20.42% | 1.82B 41.73% | 1.28B 29.44% | 1.93B 50.16% | 1.28B 33.40% | 2.13B 65.83% | 1.28B 39.70% | 2.22B 73.32% | 1.28B 42.30% | 2.36B 84.24% | 1.28B 45.72% | 2.46B 92.12% | 1.28B 47.95% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | -28M - | -26M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.12B - | 1.12B 0% | 1.22B 8.86% | 1.22B 0% | 1.39B 13.99% | 1.39B 0% | 1.24B 10.79% | 1.24B 0% | 1.34B 8.29% | 1.34B 0% | 1.80B 34.09% | 1.80B 0% | 1.91B 6.05% | 1.91B 0% | 1.98B 3.91% | 1.98B 0% | 1.85B 6.36% | 1.85B 0% | 1.90B 2.50% | 1.90B 0% | 1.97B 3.39% | 1.97B 0% | 2.20B 11.91% | 2.20B 0% | 2.30B 4.50% | 2.30B 0% | 2.34B 1.78% | 2.34B 0% | 2.42B 3.25% | 2.42B 0% | 2.63B 8.90% | 2.63B 0% | 3.02B 14.83% | 3.02B 0% | 3.37B 11.46% | 2.63B 21.87% | 3.71B 40.95% | 3.02B 18.53% | 3.94B 30.46% | 3.94B 0% | 3.93B 0.20% | 3.93B 0% | |
total current assets | 118.80M - | 92.10M 22.47% | 137.40M 49.19% | 112.30M 18.27% | 97.40M 13.27% | 73.90M 24.13% | 103.20M 39.65% | 59.60M 42.25% | 68.20M 14.43% | 49.40M 27.57% | 162M 227.94% | 160.70M 0.80% | 53.50M 66.71% | 18.60M 65.23% | 69M 270.97% | 47.70M 30.87% | 300.40M 529.77% | 283.30M 5.69% | 127.80M 54.89% | 125.10M 2.11% | 263M 110.23% | 260.40M 0.99% | 9M 96.54% | 7M 22.22% | 540M 7,614.29% | 613M 13.52% | 467M 23.82% | 561M 20.13% | 593M 5.70% | 568M 4.22% | 379M 33.27% | 379M 0% | 141M 62.80% | 141M 0% | 44M 68.79% | 361M 720.45% | 37M 89.75% | 121M 227.03% | 20M 83.47% | 10M 50% | 41M 310% | 8M 80.49% | |
total current liabilities | 2M - | 300K 85% | 12.90M 4,200% | 10.40M 19.38% | 59.40M 471.15% | 700K 98.82% | 10.90M 1,457.14% | 3M 72.48% | 32.90M 996.67% | 22.80M 30.70% | 37M 62.28% | 2.60M 92.97% | 23.80M 815.38% | 5.40M 77.31% | 23M 325.93% | 1.20M 94.78% | 108.40M 8,933.33% | 94.70M 12.64% | 44.50M 53.01% | 14.60M 67.19% | 57M 290.41% | 216M - | 10M 95.37% | 14M 40% | 14M - | 6M 57.14% | 13M 116.67% | 19M - | 19M 0% | 41M 115.79% | 41M 0% | 53M 29.27% | 15M 71.70% | 47M 213.33% | 51M - | 34M 33.33% | 48M 41.18% | ||||||
total debt | 100M - | 90M - | 192M - | 231M - | 330M - | 231M - | 628M - | 510M 18.79% | 510M 0% | ||||||||||||||||||||||||||||||||||
total investments | 996.60M - | 1.00B 0.48% | 1.07B 6.70% | 1.09B 1.72% | 1.27B 16.42% | 1.27B 0.19% | 1.12B 12.04% | 1.14B 2.56% | 1.27B 10.65% | 1.24B 2.07% | 1.63B 31.91% | 1.60B 1.98% | 1.85B 15.31% | 1.82B 1.43% | 1.91B 4.83% | 1.91B 0.19% | 1.55B 18.85% | 1.56B 0.37% | 1.77B 13.70% | 1.78B 0.22% | 1.70B 4.42% | 1.70B 0.45% | 2.19B 28.24% | 2.19B 0.27% | 1.65B 24.64% | 1.69B 2.00% | 1.77B 4.87% | 1.78B 0.62% | 1.80B 1.46% | 1.85B 2.38% | 2.24B 21.33% | 2.24B 0% | 2.87B 28.20% | 2.87B 0% | 3.32B 15.59% | 2.27B 31.68% | 3.64B 60.47% | 2.90B 20.38% | 3.89B 34.25% | 3.93B 0.98% | 3.84B 2.24% | 3.92B 2.13% | |
total liabilities | 2M - | 4.10M 105% | 12.90M 214.63% | 15.30M 18.60% | 65.90M 330.72% | 65.90M 0% | 10.90M 83.46% | 17.20M 57.80% | 63.10M 266.86% | 63.10M 0% | 37M 41.36% | 96M 159.46% | 171M 78.13% | 171M 0% | 163.40M 4.44% | 163.40M 0% | 108.40M 33.66% | 144M 32.84% | 44.50M 69.10% | 65.60M 47.42% | 57M 13.11% | 63.20M 10.88% | 216M 241.77% | 225M 4.17% | 14M 93.78% | 29M 107.14% | 14M 51.72% | 27M 92.86% | 13M 51.85% | 25M 92.31% | 19M 24% | 34M 78.95% | 316M 829.41% | 316M 0% | 461M 45.89% | 34M 92.62% | 606M 1,682.35% | 316M 47.85% | 699M 121.20% | 699M 0% | 590M 15.59% | 510M 13.56% | |
total liabilities and stockholders equity | 1.12B - | 1.22B - | 1.39B - | 1.24B - | 1.34B - | 1.80B - | 1.91B - | 1.98B - | 1.85B - | 1.90B - | 1.97B - | 2.20B - | 2.30B - | 2.34B - | 2.42B - | 2.63B - | 3.02B - | 2.63B - | 3.02B - | 3.94B - | 3.93B 0.20% | 3.93B 0% | |||||||||||||||||||||
total non current assets | 996.60M - | 1.00B 0.48% | 1.07B 6.70% | 1.09B 1.72% | 1.27B 16.42% | 1.27B 0.19% | 1.12B 12.04% | 1.14B 2.56% | 1.27B 10.65% | 1.24B 2.07% | 1.63B 31.91% | 1.60B 1.98% | 1.85B 15.31% | 1.82B 1.43% | 1.91B 4.83% | 1.91B 0.19% | 1.55B 18.85% | 1.56B 0.37% | 1.77B 13.70% | 1.78B 0.22% | 1.70B 4.42% | 1.70B 0.45% | 2.19B 28.24% | 2.19B 0.27% | 1.65B 24.64% | 1.69B 2.00% | 1.77B 4.87% | 1.78B 0.62% | 1.80B 1.46% | 1.85B 2.38% | 2.24B 21.33% | 2.24B 0% | 2.87B 28.20% | 2.87B 0% | 3.32B 15.59% | 2.27B 31.68% | 3.64B 60.47% | 2.90B 20.38% | 3.89B 34.25% | 3.93B 0.98% | 3.89B 0.99% | 3.92B 0.85% | |
total non current liabilities | 900K - | 1.50M - | 101.30M - | 100M 1.28% | 90M 10% | 90M 0% | 192M - | 231M - | 231M 0% | 330M 42.86% | 330M 0% | 501M 51.82% | 231M 53.89% | 628M 171.86% | 628M 0% | 542M 13.69% | 510M 5.90% | ||||||||||||||||||||||||||
total stockholders equity | 1.11B - | 1.11B 0% | 1.20B 7.89% | 1.20B 0% | 1.32B 9.95% | 1.32B 0% | 1.22B 7.64% | 1.22B 0% | 1.28B 4.65% | 1.28B 0% | 1.70B 33.19% | 1.70B 0% | 1.73B 1.98% | 1.73B 0% | 1.82B 4.73% | 1.82B 0% | 1.71B 5.86% | 1.71B 0% | 1.83B 7.30% | 1.83B 0% | 1.90B 3.65% | 1.90B 0.01% | 1.97B 3.80% | 1.97B 0% | 2.27B 14.94% | 2.27B 0% | 2.31B 1.90% | 2.31B 0% | 2.39B 3.37% | 2.39B 0% | 2.60B 8.62% | 2.60B 0% | 2.70B 4.16% | 2.70B 0% | 2.90B 7.43% | 2.60B 10.64% | 3.10B 19.45% | 2.70B 12.80% | 3.24B 19.86% | 3.24B 0% | 3.34B 3.12% | 3.34B 0% |
All numbers in GBP (except ratios and percentages)