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3i Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue5,496.005,062.003,877.00332.00331.00
Operating Profit / Loss5,325.005,074.003,879.004,595.004,039.00
Net Interest-50.00-50.00-52.00-50.00-53.00
Pre Tax Profit5,293.005,039.003,838.004,575.004,018.00
Post Tax Profit5,294.005,038.003,836.004,573.004,013.00
Profit for the Period5,294.005,038.003,836.004,573.004,013.00
Equity Holders of Parent Company5,294.005,038.003,836.004,573.004,013.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)539.40p522.00p397.90p475.00p415.40p
Earnings per Share (Diluted)538.60p520.60p396.70p473.80p414.30p
Earnings per Share (Adjusted)539.40p522.00p397.90p475.00p415.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)539.40p522.00p397.90p475.00p415.40p
Earnings per Share (Diluted)538.60p520.60p396.70p473.80p414.30p
Earnings per Share (Adjusted)539.40p522.00p397.90p475.00p415.40p
      
Dividend per Share84.50p73.00p61.00p53.00p46.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assetsn/an/a4.005.006.00
Property, Plant and Equipment60.0059.0053.0012.0016.00
Investments31,485.0025,272.0020,876.0017,362.0013,433.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets10.0046.0083.00n/an/a
Other Non-Current Assets22.0092.0092.00159.00115.00
Total Non-Current Assets31,577.0025,469.0021,108.0017,538.0013,570.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables24.0033.0045.0040.0051.00
Cash at Bank and in Hand635.00412.00358.00162.00212.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets102.00142.00130.0079.00115.00
Total Current Assets761.00587.00533.00281.00378.00
      
Other Assetsn/an/an/an/an/a
Total Assets32,338.0026,056.0021,641.0017,819.0013,948.00
      
Current Liabilities     
Borrowings5.003.004.005.00205.00
Other Current Liabilities111.00147.00161.00115.00119.00
Total Current Liabilities116.00150.00165.00120.00324.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,256.001,236.001,247.00780.00784.00
Provisionsn/an/a3.005.004.00
Other Non-Current Liabilities79.0059.0056.0070.0082.00
Total Non-Current Liabilities1,335.001,295.001,306.00855.00870.00
      
Net Assets30,887.0024,611.0020,170.0016,844.0012,754.00
      
Capital and Reserves     
Share Capital757.00719.00719.00719.00719.00
Share Premium Account2,494.00792.00791.00790.00789.00
Other Reserves26,208.0021,255.0017,141.0014,008.0010,121.00
Retained Earnings1,428.001,845.001,519.001,327.001,125.00
Shareholders Funds30,887.0024,611.0020,170.0016,844.0012,754.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity30,887.0024,611.0020,170.0016,844.0012,754.00
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin96.89%100.24%100.05%1,384.04%1,220.24%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover6.387.156.528.968.93
Dividend Yield3.502.002.203.103.30
PE Ratio4.506.907.103.503.30
PEG1.500.20n/a0.30n/a
Dividend per Share Growth15.75%19.67%15.09%13.98%20.78%
Net Asset Value per Share3,016.29p2,403.40p1,967.98p1,643.30p1,244.06p