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 27.61B

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
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	82.763	0.53	0.65%
Brent	88.834	0.99	1.13%
Natural gas	2.9605	0.09	3.01%
Gasoline	3.3380	0.02	0.54%
Heating Oil	4.2466	0.01	-0.31%
Gold	4612.61	18.87	0.41%
Silver	69.499	1.40	2.06%
Copper	6.6016	0.00	0.03%
Soybeans	1257.17	2.92	0.23%
Wheat	744.88	14.38	1.97%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.30	2.52	3.83%
Lumber	562.98	3.52	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16496	0.0002	-0.01%
GBPUSD	1.35915	0.0003	-0.02%
AUDUSD	0.71972	0.0027	0.37%
NZDUSD	0.59507	0.0006	0.10%
USDJPY	159.364	0.0485	0.03%
USDCNY	6.71917	0.0035	-0.05%
USDCHF	0.80393	0.0015	-0.19%
USDCAD	1.38599	0.0017	-0.12%
USDMXN	16.9689	0.0117	0.07%
USDINR	95.4930	0.1383	0.14%
USDBRL	5.16810	0.0178	0.35%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.20	3.7400	-0.27%
DXY	99.150	0.0147	-0.01%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7736.19	60	0.79%
US30	53672	208	0.39%
US100	29499	274	0.94%
JP225	66115	147	-0.22%
GB100	10793	86	-0.79%
DE40	26374	88	0.34%
FR40	8328	135	-1.59%
IT40	52338	545	-1.03%
ES35	19887	180	-0.90%
ASX200	8990	138	-1.51%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36818	4	0.01%
MOEX	2098	26	1.27%
IBOVESPA	175328	742	0.43%
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	Actual	Chg	%Chg
Apple	314.92	1.47	0.47%
Tesla	354.60	8.78	2.54%
Microsoft	505.81	9.44	1.90%
Amazon	256.15	4.13	-1.59%
Meta	571.35	4.79	-0.83%
Nvidia	229.16	19.50	9.30%
Visa	381.03	2.87	-0.75%
Oracle	149.83	0.96	0.64%
JPMorgan	354.98	1.52	-0.43%
J&J	266.86	3.14	-1.16%
SpaceX	140.28	0.65	0.47%
Exxon Mobil	157.09	1.10	-0.70%
Alphabet	338.47	3.53	-1.03%
Goldman Sachs	1040.21	0.25	-0.02%
Caterpillar	819.94	1.99	-0.24%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0810	0.064	0.06%
Germany	3.2585	0.032	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6840	0.027	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80474	1,461	1.85%
Ether	2520.22	13.6900	0.55%
Binance	710.7	3.1400	0.44%
Cardano	0.21518	0.0024	1.14%
Solana	107.9002	5.6402	5.52%
XRP	1.45666	0.0340	2.39%
Polkadot	0.89	0.0110	1.25%
Avalanche	7.55	0.1047	1.41%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0239	1.58%
Dai	1.00011	0.0002	0.02%
Litecoin	50.267	0.2330	-0.46%
Uniswap	4.61	0.2254	5.14%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	271.14	2.2700	0.84%
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News

Cotton Extends Gains Near Two-Year Hi...
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DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
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