3i | III - Debt

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

1.79

GBP 3.44B

241

EPS Earnings Per Share

GBP 2.01

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 28.05B

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 2.06B

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
ICG	GBP 6.19B		9.6M	Jun/2023
JTC	GBP 456.67M		133.79M	Jun/2025
London Stock Exchange	GBP 11.72B		1.73B	Dec/2025
Man	USD 443M		20M	Jun/2024
Schroders	GBP 601.7M		4.44B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.362	0.07	0.09%
Brent	82.443	0.05	-0.06%
Natural gas	2.6846	0.04	1.69%
Gasoline	2.9659	0.03	0.93%
Heating Oil	3.8754	0.01	-0.17%
Gold	4345.67	105.82	2.50%
Silver	63.723	2.23	3.62%
Copper	6.5951	0.09	-1.37%
Soybeans	1157.06	0.19	-0.02%
Wheat	639.95	8.70	1.38%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.99	0.78	-1.40%
Lumber	575.53	2.47	-0.43%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15637	0.0039	0.34%
GBPUSD	1.35006	0.0046	0.34%
AUDUSD	0.70672	0.0035	0.50%
NZDUSD	0.58905	0.0021	0.35%
USDJPY	157.681	0.7425	-0.47%
USDCNY	6.74297	0.0046	-0.07%
USDCHF	0.80737	0.0049	-0.60%
USDCAD	1.39362	0.0077	-0.55%
USDMXN	17.1304	0.0807	-0.47%
USDINR	95.1210	0.1935	-0.20%
USDBRL	5.09440	0.0289	-0.56%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.56	13.6400	-0.96%
DXY	99.552	0.3777	-0.38%
USDTRY	47.7043	0.0956	0.20%
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	Actual	Chg	%Chg
US500	7742.07	32	0.42%
US30	54001	116	0.21%
US100	29562	188	0.64%
JP225	66202	519	0.79%
GB100	10921	53	0.49%
DE40	26364	224	0.86%
FR40	8729	29	0.34%
IT40	53735	52	0.10%
ES35	20213	32	0.16%
ASX200	9273	1	0.01%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36327	191	0.53%
MOEX	2281	5	-0.22%
IBOVESPA	174144	1,402	-0.80%
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	Actual	Chg	%Chg
Apple	313.06	0.65	0.21%
Tesla	324.94	5.41	1.69%
Microsoft	502.29	2.43	0.49%
Amazon	275.27	3.01	1.11%
Meta	592.64	2.74	0.46%
Nvidia	222.07	3.08	1.41%
Visa	367.05	3.42	-0.92%
Oracle	144.15	0.68	0.47%
JPMorgan	355.00	1.30	-0.36%
J&J	256.76	0.22	-0.09%
SpaceX	124.29	9.37	8.15%
Exxon Mobil	152.81	2.03	-1.31%
Alphabet	354.67	3.29	-0.92%
Goldman Sachs	1038.89	6.31	0.61%
Caterpillar	841.02	15.94	-1.86%
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	Actual	Chg	%Chg
United States	4.6440	0.037	-0.04%
United Kingdom	4.9195	0.025	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	-0.03%
Germany	3.1252	0.001	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6350	0.009	0.01%
Italy	3.9020	0.014	-0.01%
France	3.9210	0.001	0.00%
South Africa	8.4800	0.065	-0.07%
China	1.7030	0.001	0.00%
Switzerland	0.3600	0.023	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64950	682	1.06%
Ether	1916.96	14.8316	0.78%
Binance	592.5	0.4200	0.07%
Cardano	0.19972	0.0011	-0.55%
Solana	73.8512	1.2320	1.70%
XRP	1.02830	0.0056	-0.54%
Polkadot	0.81	0.0096	-1.17%
Avalanche	6.45	0.0153	0.24%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0101	-0.75%
Dai	0.99972	0.0005	0.05%
Litecoin	45.688	0.2680	0.59%
Uniswap	3.99	0.0241	-0.60%
Algorand	0.09	0.0018	2.09%
Bitcoin Cash	215.48	2.9112	1.37%
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Silver Rises to 7-Week High
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