3I GROUP PLC

LEI 35GDVHRBMFE7NWATNM84 · QID Q229764

FactValuePeriodSource
cash_and_equivalents{"amount": 635000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 412000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 358000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 162000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 212000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 216000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 771000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -850000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -690000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -164000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -773000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -498000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 64000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 998000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 763000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 366000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 727000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 490000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": -559000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 761000000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 587000000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 533000000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 281000000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 378000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 257000000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 116000000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 150000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 165000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 120000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 324000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 84000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 4.154, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 1.924, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 4.143, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 1.919, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "1 KNIGHTSBRIDGE", "country": "GB", "formgleif
ifrs:Assets{"amount": 32338000000.0}2026-03-31esef
ifrs:Assets{"amount": 26056000000.0}2025-03-31esef
ifrs:Assets{"amount": 21641000000.0}2024-03-31esef
ifrs:Assets{"amount": 17819000000.0}2023-03-31esef
ifrs:Assets{"amount": 13948000000.0}2022-03-31esef
ifrs:Assets{"amount": 10334000000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.154}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.924}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 539.4}2026-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 522.0}2025-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.979}2024-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.75}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.154}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 43000000.0}2026-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 43000000.0}2025-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 43000000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 43000000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 43000000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 43000000.0}2021-03-31esef
ifrs:CapitalReserve{"amount": 26205000000.0}2026-03-31esef
ifrs:CapitalReserve{"amount": 21257000000.0}2025-03-31esef
ifrs:CapitalReserve{"amount": 17154000000.0}2024-03-31esef
ifrs:CapitalReserve{"amount": 14044000000.0}2023-03-31esef
ifrs:CapitalReserve{"amount": 10151000000.0}2022-03-31esef
ifrs:CapitalReserve{"amount": 6733000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 635000000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 412000000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 358000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 162000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 212000000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 216000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 771000000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -850000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -690000000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -164000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -773000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -498000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 64000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16000000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 998000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 763000000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 366000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 727000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 490000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -559000000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 5304000000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 5049000000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 3839000000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 4585000000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 4014000000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 1726000000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 761000000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 587000000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 533000000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 281000000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 378000000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 257000000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 42000000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 91000000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 82000000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 48000000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10000000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10000000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5000000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3000000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5000000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5000000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 116000000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 150000000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 165000000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 120000000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 324000000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 84000000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 1000000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 2000000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 2000000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1000000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 3000000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 4000000.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 4000000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1000000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 1000000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 1000000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.143}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.919}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 538.6}2026-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 520.6}2025-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.967}2024-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.738}2023-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.143}2022-03-31esef
ifrs:DividendsPaid{"amount": 765000000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 625000000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 541000000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 485000000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 389000000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 338000000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 765000000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 625000000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 541000000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 485000000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 389000000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 338000000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 484000000.0}2026-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 408000000.0}2025-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 332000000.0}2024-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 285000000.0}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 262000000.0}2022-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.48}2026-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.425}2025-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.345}2024-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.2975}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.2725}2022-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.79}2026-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.65}2025-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5625}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.505}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.4025}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11000000.0}2026-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000000.0}2025-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2021-03-31esef
ifrs:Equity{"amount": 30887000000.0}2026-03-31esef
ifrs:Equity{"amount": 24611000000.0}2025-03-31esef
ifrs:Equity{"amount": 20170000000.0}2024-03-31esef
ifrs:Equity{"amount": 16844000000.0}2023-03-31esef
ifrs:Equity{"amount": 12754000000.0}2022-03-31esef
ifrs:Equity{"amount": 9164000000.0}2021-03-31esef
ifrs:Equity{"amount": 7757000000.0}2020-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -14000000.0}2026-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 82000000.0}2025-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 116000000.0}2024-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 122000000.0}2023-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 2000000.0}2022-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 24000000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 21000000.0}2026-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/d2d2d028-d04a-4823-b43d-bec66887f21d

From the Record