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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164M - | 127M 22.56% | 99M 22.05% | 103M 4.04% | 100M 2.91% | 119M 19% | 114M 4.20% | 79M 30.70% | 129M 63.29% | 110M 14.73% | 158M 43.64% | |
accumulated other comprehensive income loss | 2.38B - | 3.68B 54.40% | 4.77B 29.50% | 17.23B - | ||||||||
cash and cash equivalents | 643M - | 861M 33.90% | 957M 11.15% | 931M 2.72% | 972M 4.40% | 983M 1.13% | 771M 21.57% | 216M 71.98% | 229M 6.02% | 162M 29.26% | 358M 120.99% | |
cash and short term investments | 643M - | 861M 33.90% | 957M 11.15% | 931M 2.72% | 972M 4.40% | 983M 1.13% | 771M 21.57% | 216M 71.98% | 229M 6.02% | 162M 29.26% | 358M 120.99% | |
common stock | 718M - | 719M 0.14% | 719M 0% | 719M 0% | 719M 0% | 719M 0% | 719M 0% | 719M 0% | 719M 0% | 719M 0% | 719M 0% | |
deferred revenue | -262M - | -4M - | ||||||||||
deferred revenue non current | 572M - | -116M - | ||||||||||
deferrred tax liabilities non current | 3M - | 1M - | ||||||||||
goodwill | 9M - | 9M 0% | 9M 0% | |||||||||
goodwill and intangible assets | 10M - | 19M 90% | 12M 36.84% | 12M - | 11M 8.33% | 9M 18.18% | 8M 11.11% | 6M 25% | 5M 16.67% | 4M 20% | ||
intangible assets | 10M - | 10M 0% | 3M 70% | 12M - | 11M 8.33% | 9M 18.18% | 4M - | |||||
inventory | -10M - | |||||||||||
long term debt | 849M - | 815M 4.00% | 575M 29.45% | 575M 0% | 575M 0% | 575M 0% | 595M 3.48% | 992M 66.72% | 989M 0.30% | 785M 20.63% | 1.20B 53.12% | |
long term investments | 3.51B - | 3.75B 6.78% | 4.22B 12.53% | 5.13B 21.64% | 6.04B 17.77% | 6.84B 13.13% | 7.40B 8.25% | 9.94B 34.28% | 14.32B 44.07% | 17.48B 22.07% | 21.04B 20.35% | |
net debt | 206M - | -46M 122.33% | -120M 160.87% | -356M 196.67% | -397M 11.52% | -408M 2.77% | -176M 56.86% | 776M 540.91% | 760M 2.06% | 623M 18.03% | 893M 43.34% | |
net receivables | 8M - | 45M 462.50% | 28M 37.78% | 9M 67.86% | 93M 933.33% | 640M 588.17% | 18M 97.19% | 17M 5.56% | 59M 247.06% | 43M 27.12% | 49M 13.95% | |
other assets | 142M - | 203M 42.96% | 261M 28.57% | 581M 122.61% | 736M 26.68% | 244M 66.85% | 342M 40.16% | 131M 61.70% | 210M 60.31% | 114M 45.71% | ||
other current assets | 78M - | 33M 57.69% | 71M 115.15% | 54M 23.94% | 37M 31.48% | -407M - | ||||||
other current liabilities | -158M - | 35M 122.15% | 30M 14.29% | 27M 10% | 67M 148.15% | -119M 277.61% | -114M 4.20% | -79M 30.70% | -129M 63.29% | -110M 14.73% | 7M 106.36% | |
other liabilities | 1.07B - | 132M 87.64% | 133M 0.76% | 172M 29.32% | 133M 22.67% | 574M 331.58% | 101M 82.40% | 99M 1.98% | 1.83B 1,748.48% | 755M 58.74% | ||
other non current assets | -3.53B - | -3.77B 6.97% | -3M 99.92% | -5.14B 171,166.67% | -6.06B 17.96% | -6.85B 13.08% | -7.44B 8.49% | -9.97B 34.08% | -14.34B 43.87% | -17.50B 22.00% | 136M 100.78% | |
other non current liabilities | -843M - | -815M 3.32% | -575M 29.45% | -575M 0% | -575M 0% | -456M 20.70% | -595M 30.48% | -992M 66.72% | -860M 13.31% | -675M 21.51% | 219M 132.44% | |
othertotal stockholders equity | 2.05B - | 2.51B 22.75% | 730M 70.96% | 747M 2.33% | 760M 1.74% | 7.19B 846.05% | 7.04B 2.11% | 8.45B 19.99% | 12.04B 42.51% | 16.13B 33.98% | 699M 95.67% | |
preferred stock | ||||||||||||
property plant equipment net | 5M - | 4M 20% | 5M 25% | 5M 0% | 4M 20% | 4M 0% | 24M 500% | 21M 12.50% | 16M 23.81% | 12M 25% | 53M 341.67% | |
retained earnings | 542M - | 573M 5.72% | 622M 8.55% | 689M 10.77% | 778M 12.92% | 1.52B - | ||||||
short term debt | 262M - | 4M - | ||||||||||
short term investments | ||||||||||||
tax assets | 3M - | -126M - | ||||||||||
tax payables | 2M - | 2M 0% | 2M 0% | 11M - | 1M 90.91% | 2M 100% | 1M 50% | 4M 300% | 4M 0% | 3M 25% | ||
total assets | 4.39B - | 4.92B 12.01% | 5.55B 13.00% | 6.71B 20.87% | 7.90B 17.67% | 8.72B 10.41% | 8.57B 1.77% | 10.33B 20.63% | 14.84B 43.62% | 17.82B 20.06% | 21.64B 21.45% | |
total current assets | 719M - | 939M 30.60% | 1.06B 12.46% | 994M 5.87% | 1.10B 10.87% | 1.62B 47.28% | 789M 51.39% | 233M 70.47% | 288M 23.61% | 205M 28.82% | 533M 160% | |
total current liabilities | 6M - | 162M 2,600% | 391M 141.36% | 130M 66.75% | 167M 28.46% | 119M 28.74% | 114M 4.20% | 79M 30.70% | 129M 63.29% | 110M 14.73% | 165M 50% | |
total debt | 849M - | 815M 4.00% | 837M 2.70% | 575M 31.30% | 575M 0% | 575M 0% | 595M 3.48% | 992M 66.72% | 989M 0.30% | 785M 20.63% | 1.25B 59.36% | |
total investments | 3.51B - | 3.75B 6.78% | 4.22B 12.53% | 5.13B 21.64% | 6.04B 17.77% | 6.84B 13.13% | 7.40B 8.25% | 9.94B 34.28% | 14.32B 44.07% | 17.48B 22.07% | 21.04B 20.35% | |
total liabilities | 1.08B - | 1.11B 2.69% | 1.10B 0.90% | 877M 20.20% | 875M 0.23% | 812M 7.20% | 810M 0.25% | 1.17B 44.44% | 2.09B 78.46% | 975M 53.30% | 1.47B 50.87% | |
total liabilities and stockholders equity | 4.39B - | 4.92B 12.01% | 5.55B 13.00% | 6.71B 20.87% | 7.90B 17.67% | 8.72B 10.41% | 8.57B 1.77% | 10.33B 20.63% | 14.84B 43.62% | 17.82B 20.06% | 21.64B 21.45% | |
total non current assets | 3.53B - | 3.77B 6.97% | 4.24B 12.30% | 5.14B 21.27% | 6.06B 17.96% | 6.85B 13.08% | 7.44B 8.49% | 9.97B 34.08% | 14.34B 43.87% | 17.50B 22.00% | 21.11B 20.62% | |
total non current liabilities | 6M - | 815M 13,483.33% | 575M 29.45% | 575M 0% | 575M 0% | 119M 79.30% | 595M 400% | 992M 66.72% | 129M 87.00% | 110M 14.73% | 1.31B 1,087.27% | |
total stockholders equity | 3.31B - | 3.81B 15.05% | 4.46B 17.05% | 5.84B 31.00% | 7.02B 20.36% | 7.91B 12.60% | 7.76B 1.92% | 9.16B 18.14% | 12.75B 39.18% | 16.84B 32.07% | 20.17B 19.75% |
All numbers in GBP (except ratios and percentages)