COM:3I
3i Group plc
- Stock
Last Close
3,569.00
25/11 09:24
Market Cap
285.94M
Beta: -
Volume Today
120.19K
Avg: -
Preview
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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 | ||
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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)