3i | III - Trade Creditors

3i reported GBP77M in Trade Creditors for its fiscal semester ending in December of 2025.

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 27.56B

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

	Trade Creditors	Change		Date
3i	GBP 77M		68M	Dec/2025
Ashmore	GBP 22.1M		7.8M	Dec/2025
Deutsche Boerse	EUR 680M		65M	Jun/2026
ICG	GBP 516M		42.8M	Jun/2026
London Stock Exchange	GBP 1.7B		601M	Jun/2026
Man	USD 4M		654M	Jun/2024
Schroders	GBP 1.17B		996.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.4890	0.0167	-0.02%
USDBRL	5.19400	0.0312	0.60%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.81	4.9600	-0.36%
DXY	99.702	0.5430	0.55%
USDTRY	48.2338	0.4580	0.96%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	529	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.62	3.40	0.96%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.1580	0.111	0.11%
Japan	2.9283	0.033	0.03%
Australia	5.0880	0.007	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1131	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.7000	0.003	0.00%
Switzerland	0.3948	0.026	0.03%
Chile	5.7250	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	78632	397	0.51%
Ether	2464.24	6.9170	0.28%
Binance	695.0	2.1700	0.31%
Cardano	0.20244	0.0009	0.45%
Solana	105.5794	0.0613	-0.06%
XRP	1.40012	0.0034	0.24%
Polkadot	0.85	0.0088	1.04%
Avalanche	7.39	0.0530	0.72%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.49	0.0110	-0.73%
Dai	0.99991	0.0001	0.01%
Litecoin	49.804	0.7744	1.58%
Uniswap	5.22	0.5323	11.36%
Algorand	0.09	0.0005	-0.52%
Bitcoin Cash	251.67	4.3852	1.77%
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