Croda International PLC ORD 10.60.../ GB00BJFFLV09 /
8/16/2024 5:38:11 PM | Chg. -6.3236 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,895.0000GBX | -0.16% | 52,875 Turnover(GBP): 2.06 mill. |
3,500.0000Bid Size: 200 | 5,100.0000Ask Size: 3 | 5.44 bill.GBP | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Property and Equipment | 684 | 780.3000 | 805.2000 | 80.1000 | 87.9000 | ||||||
Intangible Assets | 386.3000 | 454.9000 | 445.3000 | 900.8000 | 988.1000 | ||||||
Long-Term Investments | 2.2000 | 4.8000 | 4.7000 | 5.2000 | 13.5000 | ||||||
Fixed Assets | 1,124.7000 | 1,320.8000 | 1,323.4000 | 2,329.9000 | 2,399.7000 | ||||||
Inventories | 258.5000 | 287.2000 | 268.9000 | 302.6000 | 443 | ||||||
Accounts Receivable | 202.2000 | 233.6000 | 216.8000 | 289.9000 | 337.9000 | ||||||
Cash and Cash Equivalents | 63.3000 | 71.2000 | 81.9000 | 106.5000 | 112.8000 | ||||||
Current Assets | 524 | 592 | 567.6000 | 345.4000 | 459.9000 | ||||||
Total Assets | 1,648.7000 | 1,912.8000 | 1,891 | 3,028.9000 | 3,293.4000 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Accounts Payable | 201.4000 | 190.5000 | 163.9000 | 240.5000 | 358 | ||||||
Long-term debt | 426.4000 | 447.5000 | 512.3000 | 847.2000 | 872.9000 | ||||||
Liabilities to Banks | 444.8000 | 496.7000 | 629.6000 | - | - | ||||||
Provisions | 76 | 135.8000 | 98.6000 | 170.9000 | 160.5000 | ||||||
Liabilities | 818.8000 | 923.6000 | 1,022.4000 | 1,433.8000 | 1,527.5000 | ||||||
Share Capital | 15.1000 | 15.1000 | 15.1000 | - | - | ||||||
Total Equity | 822.3000 | 990.5000 | 861.6000 | 1,585.8000 | 1,753.1000 | ||||||
Minority Interests | 7.6000 | 7.5000 | 7 | 9.3000 | 12.8000 | ||||||
Total liabilities equity | 1,648.7000 | 1,912.8000 | 1,891 | - | - |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Revenues | 1,373.1000 | 1,386.9000 | 1,377.7000 | 1,390.3000 | 1,889.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 326 | 328.8000 | 319.9000 | 290 | 438.2000 | ||||||
Interest Income | - | - | - | -20.5000 | -26.7000 | ||||||
Income Before Taxes | 314.1000 | 317.8000 | 302.3000 | - | - | ||||||
Income Taxes | -77.4000 | -79.5000 | -78.5000 | 67.9000 | 88.7000 | ||||||
Minority Interests Profit | .3000 | .2000 | .1000 | 0.0000 | -2 | ||||||
Net Income | 237 | 238.5000 | 223.9000 | 201.6000 | 320.8000 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 262.5000 | 262 | 303.9000 | 287 | 347.7000 | ||||||
Cash Flow from Investing Activities | -189.5000 | -185.1000 | -112 | 991.9000 | -216.2000 | ||||||
Cash Flow from Financing | -72.6000 | -95.4000 | -164.6000 | 722.4000 | -112.6000 | ||||||
Decrease / Increase in Cash | .4000 | -18.5000 | 27.3000 | - | - | ||||||
Employees | 4,270 | 4,463 | 4,580 | 5,684 | 6,037 |