3I GROUP PLC ADR 1/2 (IGQ) - Net Assets
Based on the latest financial reports, 3I GROUP PLC ADR 1/2 (IGQ) has net assets worth €28.23 Billion EUR (≈ $33.00 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.64 Billion ≈ $34.66 Billion USD) and total liabilities (€1.42 Billion ≈ $1.66 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IGQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.23 Billion |
| % of Total Assets | 95.21% |
| Annual Growth Rate | 24.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.35 |
3I GROUP PLC ADR 1/2 - Net Assets Trend (2022–2025)
This chart illustrates how 3I GROUP PLC ADR 1/2's net assets have evolved over time, based on quarterly financial data. Explore 3I GROUP PLC ADR 1/2 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Net Assets for 3I GROUP PLC ADR 1/2 (2022–2025)
The table below shows the annual net assets of 3I GROUP PLC ADR 1/2 from 2022 to 2025. For live valuation and market cap data, see market value of 3I GROUP PLC ADR 1/2.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €24.61 Billion ≈ $28.77 Billion |
+22.02% |
| 2024-03-31 | €20.17 Billion ≈ $23.58 Billion |
+19.75% |
| 2023-03-31 | €16.84 Billion ≈ $19.69 Billion |
+32.07% |
| 2022-03-31 | €12.75 Billion ≈ $14.91 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to 3I GROUP PLC ADR 1/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.61 Billion | 100.00% |
| Total Equity | €24.61 Billion | 100.00% |
3I GROUP PLC ADR 1/2 Competitors by Market Cap
The table below lists competitors of 3I GROUP PLC ADR 1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
$38.58 Billion |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
$38.60 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
$38.65 Billion |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
$38.69 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
$38.47 Billion |
|
JD.com Inc.
F:013C
|
$38.44 Billion |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
$38.44 Billion |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
$38.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 3I GROUP PLC ADR 1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,170,000,000 to 24,611,000,000, a change of 4,441,000,000 (22.0%).
- Net income of 5,038,000,000 contributed positively to equity growth.
- Dividend payments of 625,000,000 reduced retained earnings.
- New share issuances of 1,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.04 Billion | +20.47% |
| Dividends Paid | €625.00 Million | -2.54% |
| Share Issuances | €1.00 Million | +0.0% |
| Other Changes | €27.00 Million | +0.11% |
| Total Change | €- | 22.02% |
Book Value vs Market Value Analysis
This analysis compares 3I GROUP PLC ADR 1/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.62x to 0.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €13.10 | €8.10 | x |
| 2023-03-31 | €17.31 | €8.10 | x |
| 2024-03-31 | €21.11 | €8.10 | x |
| 2025-03-31 | €25.49 | €8.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 3I GROUP PLC ADR 1/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 97.09%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.06x
- Recent ROE (20.47%) is below the historical average (24.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 31.46% | 96.82% | 0.30x | 1.09x | €2.74 Billion |
| 2023 | 27.15% | 97.05% | 0.26x | 1.06x | €2.89 Billion |
| 2024 | 19.02% | 96.29% | 0.18x | 1.07x | €1.82 Billion |
| 2025 | 20.47% | 97.09% | 0.20x | 1.06x | €2.58 Billion |
Industry Comparison
This section compares 3I GROUP PLC ADR 1/2's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,456,000,695
- Average return on equity (ROE) among peers: -5.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 3I GROUP PLC ADR 1/2 (IGQ) | €28.23 Billion | 31.46% | 0.05x | $38.56 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.76 Billion |
| Quinsam Capital Corporation (0Q4) | $9.54 Million | 4.72% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.44 Million |
| TEAM PLC (1WQ) | $7.44 Million | -22.94% | 0.33x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $456.90 Million | 8.87% | 0.05x | $77.22 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About 3I GROUP PLC ADR 1/2
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more