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COM:3I

3i Group plc

  • Stock

GBP

Last Close

3,569.00

25/11 09:24

Market Cap

285.94M

Beta: -

Volume Today

120.19K

Avg: -

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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
account payables
6M
-
155M
2,483.33%
127M
18.06%
117M
7.87%
99M
15.38%
87M
12.12%
103M
18.39%
88M
14.56%
100M
13.64%
79M
21%
94M
18.99%
72M
23.40%
73M
1.39%
70M
4.11%
79M
12.86%
65M
17.72%
129M
98.46%
70M
45.74%
110M
57.14%
92M
16.36%
accumulated other comprehensive income loss
6.12B
-
5.51B
9.99%
6.37B
15.73%
17.23B
-
cash and cash equivalents
643M
-
629M
2.18%
861M
36.88%
662M
23.11%
957M
44.56%
920M
3.87%
931M
1.20%
342M
63.27%
972M
184.21%
1.02B
4.84%
983M
3.53%
565M
42.52%
771M
36.46%
561M
27.24%
216M
61.50%
37M
82.87%
229M
518.92%
38M
83.41%
162M
326.32%
41M
74.69%
358M
773.17%
cash and short term investments
643M
-
629M
2.18%
861M
36.88%
662M
23.11%
957M
44.56%
920M
3.87%
931M
1.20%
342M
63.27%
972M
184.21%
1.02B
4.84%
983M
3.53%
565M
42.52%
771M
36.46%
561M
27.24%
216M
61.50%
37M
82.87%
229M
518.92%
38M
83.41%
162M
326.32%
41M
74.69%
358M
773.17%
common stock
718M
-
718M
0%
719M
0.14%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
719M
0%
deferred revenue
-4M
-
-4M
0%
-4M
0%
deferred revenue non current
-203M
-
-215M
5.91%
-174M
19.07%
deferrred tax liabilities non current
1M
-
1M
0%
1M
0%
1M
-
goodwill
9M
-
9M
-
9M
-
goodwill and intangible assets
10M
-
10M
0%
19M
90%
16M
15.79%
12M
25%
13M
-
12M
7.69%
11M
8.33%
11M
0%
10M
9.09%
9M
10%
8M
11.11%
8M
0%
7M
12.50%
6M
14.29%
6M
0%
5M
16.67%
4M
20%
intangible assets
1M
-
10M
900%
10M
0%
16M
60%
3M
81.25%
13M
-
12M
7.69%
11M
8.33%
11M
0%
10M
9.09%
9M
10%
8M
11.11%
inventory
-78M
-
-20M
74.36%
-28M
-
long term debt
849M
-
832M
2.00%
815M
2.04%
819M
0.49%
575M
29.79%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
975M
69.57%
992M
1.74%
991M
0.10%
989M
0.20%
1.14B
15.37%
785M
31.20%
1.23B
56.56%
1.20B
2.20%
long term investments
3.51B
-
3.60B
2.62%
3.75B
4.05%
3.87B
3.25%
4.22B
8.99%
4.63B
9.67%
5.13B
10.91%
6.10B
18.84%
6.04B
0.90%
6.50B
7.61%
6.73B
3.43%
7.74B
15.09%
7.40B
4.39%
9.19B
24.08%
9.94B
8.22%
12.12B
21.89%
14.32B
18.20%
15.37B
7.34%
17.48B
13.73%
19.42B
11.06%
21.04B
8.37%
net debt
206M
-
203M
1.46%
-46M
122.66%
157M
441.30%
-120M
176.43%
-76M
36.67%
-356M
368.42%
233M
165.45%
-397M
270.39%
-444M
11.84%
-408M
8.11%
32M
107.84%
-176M
650%
431M
344.89%
776M
80.05%
954M
22.94%
760M
20.34%
1.10B
45.13%
623M
43.52%
1.19B
90.69%
893M
24.83%
net receivables
76M
-
20M
73.68%
45M
125%
28M
37.78%
28M
0%
18M
35.71%
9M
50%
3M
66.67%
93M
3,000%
2M
97.85%
35M
1,650%
686M
1,860.00%
20M
97.08%
12M
40%
17M
41.67%
11M
35.29%
59M
436.36%
11M
81.36%
43M
290.91%
27M
37.21%
49M
81.48%
other assets
142M
-
152M
7.04%
203M
33.55%
168M
17.24%
261M
55.36%
443M
69.73%
581M
31.15%
657M
13.08%
736M
12.02%
807M
9.65%
867M
7.43%
962M
10.96%
323M
66.42%
103M
68.11%
112M
8.74%
132M
17.86%
210M
59.09%
119M
43.33%
114M
4.20%
137M
20.18%
21.64B
15,696.35%
other current assets
78M
-
74M
5.13%
33M
55.41%
199M
503.03%
71M
64.32%
466M
556.34%
54M
88.41%
66M
22.22%
37M
43.94%
28M
24.32%
93M
232.14%
-1.25B
1,445.16%
-791M
36.77%
-573M
27.56%
-407M
-
other current liabilities
-6M
-
14M
333.33%
35M
150%
39M
11.43%
292M
648.72%
336M
15.07%
27M
91.96%
11M
59.26%
67M
509.09%
52M
22.39%
27M
48.08%
13M
51.85%
45M
246.15%
12M
73.33%
-79M
758.33%
-65M
17.72%
-129M
98.46%
-70M
45.74%
-110M
57.14%
-92M
16.36%
-4M
95.65%
other liabilities
1.07B
-
47M
95.60%
132M
180.85%
95M
28.03%
133M
40%
161M
21.05%
172M
6.83%
192M
11.63%
133M
30.73%
122M
8.27%
116M
4.92%
136M
17.24%
113M
16.91%
105M
7.08%
1.01B
863.81%
1.02B
0.79%
1.83B
79.41%
1.18B
35.46%
755M
36.07%
82M
89.14%
45M
45.12%
other non current assets
-3.53B
-
-3.62B
2.61%
-3.77B
4.26%
-3.89B
3.15%
-4.24B
8.86%
-4.63B
9.32%
-5.14B
10.92%
-6.12B
19.07%
-6.06B
0.93%
-6.52B
7.57%
-6.74B
3.42%
-115M
98.29%
-122M
6.09%
-6M
95.08%
-9.97B
166,066.67%
-12.14B
21.80%
-14.34B
18.13%
-15.39B
7.31%
-17.50B
13.69%
-19.44B
11.10%
-21.09B
8.49%
other non current liabilities
-843M
-
-832M
1.30%
-815M
2.04%
-819M
0.49%
-575M
29.79%
-575M
0%
-575M
0%
-575M
0%
-575M
0%
-575M
0%
-575M
0%
-1M
99.83%
-1M
0%
-1M
0%
-913M
91,200%
-926M
1.42%
-860M
7.13%
-1.07B
24.53%
-675M
36.97%
-1.23B
82.07%
-1.20B
2.12%
othertotal stockholders equity
2.05B
-
2.15B
5.18%
2.51B
16.71%
2.55B
1.39%
3.11B
22.17%
3.93B
26.11%
4.43B
12.76%
4.87B
10.05%
5.53B
13.42%
6.00B
8.49%
6.41B
6.92%
750M
88.30%
710M
5.33%
721M
1.55%
8.45B
1,071.29%
10.45B
23.79%
12.04B
15.12%
13.52B
12.35%
16.13B
19.26%
17.53B
8.69%
699M
96.01%
preferred stock
property plant equipment net
5M
-
5M
0%
4M
20%
4M
0%
5M
25%
4M
20%
5M
25%
5M
0%
4M
20%
4M
0%
4M
0%
25M
525%
24M
4%
22M
8.33%
21M
4.55%
19M
9.52%
16M
15.79%
14M
12.50%
12M
14.29%
23M
91.67%
53M
130.43%
retained earnings
542M
-
554M
2.21%
573M
3.43%
583M
1.75%
622M
6.69%
674M
8.36%
689M
2.23%
728M
5.66%
778M
6.87%
833M
7.07%
779M
6.48%
889M
14.12%
822M
7.54%
929M
13.02%
1.52B
-
short term debt
4M
-
4M
0%
4M
0%
4M
-
short term investments
tax assets
-361M
-
-462M
27.98%
1M
100.22%
tax payables
2M
-
2M
0%
2M
0%
4M
100%
2M
50%
3M
50%
11M
-
2M
81.82%
1M
50%
1M
0%
2M
100%
1M
50%
1M
0%
1M
0%
4M
300%
4M
0%
4M
0%
4M
0%
total assets
4.39B
-
4.47B
1.96%
4.92B
9.86%
4.92B
0.12%
5.55B
12.86%
6.48B
16.65%
6.71B
3.61%
7.19B
7.05%
7.90B
9.92%
8.38B
6.04%
8.72B
4.12%
9.28B
6.35%
8.57B
7.63%
9.91B
15.64%
10.33B
4.31%
12.32B
19.25%
14.84B
20.44%
15.56B
4.84%
17.82B
14.51%
19.65B
10.26%
21.64B
10.14%
total current assets
719M
-
703M
2.23%
939M
33.57%
861M
8.31%
1.06B
22.65%
1.40B
32.95%
994M
29.20%
411M
58.65%
1.10B
168.13%
1.05B
4.81%
1.11B
5.91%
650M
41.49%
930M
43.08%
593M
36.24%
252M
57.50%
48M
80.95%
288M
500%
49M
82.99%
205M
318.37%
68M
66.83%
total current liabilities
6M
-
169M
2,716.67%
162M
4.14%
156M
3.70%
391M
150.64%
423M
8.18%
130M
69.27%
99M
23.85%
167M
68.69%
131M
21.56%
121M
7.63%
89M
26.45%
122M
37.08%
86M
29.51%
79M
8.14%
65M
17.72%
129M
98.46%
70M
45.74%
110M
57.14%
92M
16.36%
4M
95.65%
total debt
849M
-
832M
2.00%
815M
2.04%
819M
0.49%
837M
2.20%
844M
0.84%
575M
31.87%
575M
0%
575M
0%
575M
0%
575M
0%
597M
3.83%
595M
0.34%
992M
66.72%
992M
0%
991M
0.10%
989M
0.20%
1.14B
15.37%
785M
31.20%
1.23B
56.56%
1.25B
1.79%
total investments
3.51B
-
3.60B
2.62%
3.75B
4.05%
3.87B
3.25%
4.22B
8.99%
4.63B
9.67%
5.13B
10.91%
6.10B
18.84%
6.04B
0.90%
6.50B
7.61%
6.73B
3.43%
7.74B
15.09%
7.40B
4.39%
9.19B
24.08%
9.94B
8.22%
12.12B
21.89%
14.32B
18.20%
15.37B
7.34%
17.48B
13.73%
19.42B
11.06%
21.04B
8.37%
total liabilities
1.08B
-
1.05B
2.96%
1.11B
5.82%
1.07B
3.52%
1.10B
2.71%
1.16B
5.46%
877M
24.33%
866M
1.25%
875M
1.04%
828M
5.37%
812M
1.93%
800M
1.48%
810M
1.25%
1.17B
43.95%
1.17B
0.34%
1.15B
1.71%
2.09B
81.57%
1.32B
36.73%
975M
26.19%
1.40B
43.90%
1.47B
4.85%
total liabilities and stockholders equity
4.39B
-
4.47B
1.96%
4.92B
9.86%
4.92B
0.12%
5.55B
12.86%
6.48B
16.65%
6.71B
3.61%
7.19B
7.05%
7.90B
9.92%
8.38B
6.04%
8.72B
4.12%
9.28B
6.35%
8.57B
7.63%
9.91B
15.64%
10.33B
4.31%
12.32B
19.25%
14.84B
20.44%
15.56B
4.84%
17.82B
14.51%
19.65B
10.26%
21.64B
10.14%
total non current assets
3.53B
-
3.62B
2.61%
3.77B
4.26%
3.89B
3.15%
4.24B
8.86%
4.63B
9.32%
5.14B
10.92%
6.12B
19.07%
6.06B
0.93%
6.52B
7.57%
6.74B
3.42%
7.66B
13.64%
7.31B
4.55%
9.21B
25.94%
9.97B
8.24%
12.14B
21.80%
14.34B
18.13%
15.39B
7.31%
17.50B
13.69%
19.44B
11.10%
21.23B
9.19%
total non current liabilities
6M
-
832M
13,766.67%
815M
2.04%
819M
0.49%
575M
29.79%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
575M
0%
975M
69.57%
79M
91.90%
65M
17.72%
129M
98.46%
70M
45.74%
110M
57.14%
1.23B
1,017.27%
1.42B
15.70%
total stockholders equity
3.31B
-
3.43B
3.57%
3.81B
11.09%
3.85B
1.18%
4.46B
15.68%
5.32B
19.42%
5.84B
9.70%
6.32B
8.29%
7.02B
11.14%
7.55B
7.46%
7.91B
4.78%
8.47B
7.16%
7.76B
8.47%
8.74B
12.69%
9.16B
4.84%
11.17B
21.92%
12.75B
14.15%
14.24B
11.65%
16.84B
18.29%
18.25B
8.32%
20.17B
10.55%

All numbers in GBP (except ratios and percentages)