3i | III - Debt

Stock Price

2,590.00

Daily Change

-37.50 -1.43%

Monthly

9.84%

Yearly

-38.04%

Q2 Forecast

2,583.36

3i reported GBP785M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 29.65B

Cash and Equivalent

GBP 162M

GBP 7M

GBP 498M

Current Liabilities

GBP 81M

GBP 785M

1.8

GBP 3.44B

241

EPS Earnings Per Share

GBP 3.4

Equity Capital and Reserves

GBP 28.23B

Gross Profit on Sales

GBP 2.04B

Interest Expense on Debt

GBP 27M

GBP 1.25B

Market Capitalization

GBP 25.29B

GBP 3.29B

Operating Expenses

GBP 76M

Operating Profit

GBP 3.44B

Ordinary Share Capital

GBP 993.33M

PE Price to Earnings

6.37

GBP 3.49B

Trade Creditors

GBP 77M

GBP 2M

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
Ashmore	GBP 4.6M		1.4M	Jun/2025
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
Intermediate Capital	GBP 6.19B		9.6M	Jun/2023
JTC	GBP 456.67M		133.79M	Jun/2025
London Stock Exchange	GBP 9.99B		25M	Jun/2025
Man	USD 443M		20M	Jun/2024
Schroders	GBP 601.7M		4.44B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.547	2.15	2.27%
Brent	108.159	2.83	2.69%
Natural gas	2.5553	0.03	1.28%
Gasoline	3.4869	0.02	0.70%
Heating Oil	3.9593	0.07	1.85%
Gold	4679.96	29.31	-0.62%
Silver	75.575	0.06	-0.07%
Copper	6.0286	0.01	0.08%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.31	0.52	-1.17%
Lumber	579.51	2.99	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17203	0.0001	-0.01%
GBPUSD	1.35325	0.0001	0.01%
AUDUSD	0.71872	0.0034	0.48%
NZDUSD	0.59091	0.0027	0.46%
USDJPY	159.433	0.0560	0.04%
USDCNY	6.82745	0.0066	-0.10%
USDCHF	0.78549	0.0005	0.06%
USDCAD	1.36257	0.0043	-0.31%
USDMXN	17.3901	0.0067	0.04%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.97680	0.0312	-0.62%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.95	2.6900	-0.18%
DXY	98.490	0.0426	-0.04%
USDTRY	45.0204	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7172.53	7	0.10%
US30	49190	41	-0.08%
US100	27228	76	-0.28%
JP225	60049	333	0.56%
GB100	10321	58	-0.56%
DE40	24125	4	-0.02%
FR40	8172	14	0.17%
IT40	47724	68	0.14%
ES35	17693	2	0.01%
ASX200	8676	110	-1.26%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33781	123	-0.36%
MOEX	2734	1	0.05%
IBOVESPA	190114	631	-0.33%
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	Actual	Chg	%Chg
Apple	266.39	4.67	-1.72%
Tesla	378.56	2.26	0.60%
Microsoft	425.22	0.60	0.14%
Amazon	261.22	2.77	-1.05%
Meta	677.38	2.35	0.35%
Nvidia	215.46	7.19	3.45%
Visa	309.42	0.00	0.00%
JPMorgan	311.73	3.45	1.12%
Oracle	172.72	0.56	-0.32%
J&J	225.33	2.17	-0.95%
P&G	148.65	0.47	0.32%
Exxon Mobil	149.10	0.19	0.13%
Alphabet	350.24	5.84	1.70%
Goldman Sachs	936.60	9.69	1.05%
Caterpillar	831.59	0.80	0.10%
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	Actual	Chg	%Chg
United States	4.3390	0.032	0.03%
United Kingdom	4.9760	0.041	0.05%
Japan	2.4790	0.038	0.04%
Australia	5.0020	0.019	0.02%
Germany	3.0395	0.033	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.21%
India	6.9530	0.031	-0.04%
Canada	3.5050	0.042	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76808	1,867	-2.37%
Ether	2286.48	82.5880	-3.49%
Binance	623.3	12.6000	-1.98%
Cardano	0.24562	0.0066	-2.61%
Solana	84.5224	2.4375	-2.80%
XRP	1.39431	0.0368	-2.57%
Polkadot	1.22	0.0400	-3.17%
Avalanche	9.20	0.2600	-2.75%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0225	-1.12%
Dai	0.99959	0.0003	-0.03%
Litecoin	55.360	0.9300	-1.65%
Uniswap	3.22	0.0740	-2.25%
Algorand	0.12	0.0015	-1.29%
Bitcoin Cash	448.53	6.6200	-1.45%
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