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 23.17B

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 16.9M		12.3M	Dec/2025
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
ICG	GBP 6.19B		9.6M	Jun/2023
London Stock Exchange	GBP 11.72B		1.73B	Dec/2025
Man	USD 443M		20M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	89.868	0.43	0.48%
Brent	101.609	1.03	1.02%
Natural gas	3.1716	0.06	1.85%
Gasoline	3.3657	0.09	2.83%
Heating Oil	4.7319	0.16	3.56%
Gold	4120.12	44.43	-1.07%
Silver	60.243	1.09	-1.78%
Copper	6.5776	0.02	-0.26%
Soybeans	1306.68	3.68	0.28%
Wheat	702.08	2.17	-0.31%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.47	0.78	1.04%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0063	-0.56%
GBPUSD	1.32377	0.0038	-0.29%
AUDUSD	0.69713	0.0011	-0.16%
NZDUSD	0.56068	0.0017	-0.31%
USDJPY	158.184	0.0865	0.05%
USDCNY	6.70599	0.0044	0.07%
USDCHF	0.83352	0.0018	0.22%
USDCAD	1.42221	0.0015	0.10%
USDMXN	18.0472	0.0645	0.36%
USDINR	97.0550	0.6560	0.68%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5630	0.8130	0.96%
USDKRW	1337.82	0.0300	0.00%
DXY	102.238	0.4049	0.40%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7816.53	2	-0.03%
US30	51458	63	-0.12%
US100	31142	83	-0.27%
JP225	69935	749	-1.06%
GB100	10512	30	-0.29%
DE40	25271	178	-0.70%
FR40	7809	57	-0.72%
IT40	50629	632	-1.23%
ES35	19309	135	-0.70%
ASX200	8717	19	-0.22%
SHANGHAI	3842	12	0.31%
SENSEX	72574	494	-0.68%
TSX	35650	0	0.00%
MOEX	2344	19	0.80%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3160	0.027	0.03%
United Kingdom	5.4337	0.054	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4040	0.051	0.05%
Germany	3.4886	0.008	0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6550	0.120	0.12%
France	4.8550	0.100	0.10%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.015	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83904	1,672	-1.95%
Ether	2608.00	89.4812	-3.32%
Binance	772.1	7.7100	-0.99%
Cardano	0.25598	0.0116	-4.32%
Solana	118.1637	2.6049	-2.16%
XRP	1.46070	0.0363	-2.42%
Polkadot	1.12	0.0799	-6.65%
Avalanche	11.20	0.4248	-3.65%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.70	0.0870	-4.88%
Dai	0.99975	0.0003	-0.02%
Litecoin	67.437	1.5548	-2.25%
Uniswap	8.10	0.4615	-5.39%
Algorand	0.12	0.0048	-3.89%
Bitcoin Cash	307.04	4.8800	-1.56%
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