Croda International PLC ORD 10.60.../ GB00BJFFLV09 /
27.09.2024 14:17:54 | Diff. +107,0000 | Volumen | Geld14:18:37 | Brief14:18:36 | Marktkapitalisierung | Dividendenr. | KGV |
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4.290,0000GBX | +2,56% | 24.586 Umsatz(GBP): 1,05 Mio. |
4.290,0000Geld Vol: 119 | 4.293,0000Brief Vol: 99 | 5,99 Mrd.GBP | - | - |
Aktiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Sachanlagen | 460,6000 | 598,1000 | 684 | 780,3000 | 805,2000 | ||||||
Immaterielle Vermögensgegenstände | 337,8000 | 355,3000 | 386,3000 | 454,9000 | 445,3000 | ||||||
Finanzanlagen | 1 | 1 | 2,2000 | 4,8000 | 4,7000 | ||||||
Anlagevermögen | 838,3000 | 1.010,7000 | 1.124,7000 | 1.320,8000 | 1.323,4000 | ||||||
Vorräte | 221,6000 | 235,7000 | 258,5000 | 287,2000 | 268,9000 | ||||||
Forderungen | 156,1000 | 192,4000 | 202,2000 | 233,6000 | 216,8000 | ||||||
Liquide Mitteln | 57,8000 | 61 | 63,3000 | 71,2000 | 81,9000 | ||||||
Umlaufvermögen | 435,5000 | 489,1000 | 524 | 592 | 567,6000 | ||||||
Aktiva, gesamt | 1.273,8000 | 1.499,8000 | 1.648,7000 | 1.912,8000 | 1.891 |
Passiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 159,6000 | 186,2000 | 201,4000 | 190,5000 | 163,9000 | ||||||
Langfristige Schulden | 307,6000 | 414,7000 | 426,4000 | 447,5000 | 512,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 317,1000 | 425,1000 | 444,8000 | 496,7000 | 629,6000 | ||||||
Rückstellungen | 69,6000 | 83,6000 | 76 | 135,8000 | 98,6000 | ||||||
Verbindlichkeiten | 666,5000 | 891 | 818,8000 | 923,6000 | 1.022,4000 | ||||||
Gezeichnetes Kapital | 15,1000 | 15,1000 | 15,1000 | 15,1000 | 15,1000 | ||||||
Eigenkapital | 600,8000 | 600,6000 | 822,3000 | 990,5000 | 861,6000 | ||||||
Minderheitenanteile | 6,5000 | 8,2000 | 7,6000 | 7,5000 | 7 | ||||||
Passiva, gesamt | 1.273,8000 | 1.499,8000 | 1.648,7000 | 1.912,8000 | 1.891 |
Gewinn- und Verlustrechnung
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Umsatzerlöse | 1.081,7000 | 1.243,6000 | 1.373,1000 | 1.386,9000 | 1.377,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 261,8000 | 285,6000 | 326 | 328,8000 | 319,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 252,3000 | 275,7000 | 314,1000 | 317,8000 | 302,3000 | ||||||
Ertragsteuern | -71,2000 | -78,1000 | -77,4000 | -79,5000 | -78,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,4000 | -,9000 | ,3000 | ,2000 | ,1000 | ||||||
Konzernjahresüberschuss | 180,7000 | 196,7000 | 237 | 238,5000 | 223,9000 |
Pro Aktie
Cash Flow
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 207,8000 | 263,8000 | 262,5000 | 262 | 303,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -196,5000 | -107,3000 | -189,5000 | -185,1000 | -112 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3,5000 | -162,6000 | -72,6000 | -95,4000 | -164,6000 | ||||||
Veränderung der liquiden Mittel | -78,6000 | -72,5000 | ,4000 | -18,5000 | 27,3000 | ||||||
Anzahl der Mitarbeiter | 3.743 | 4.289 | 4.270 | 4.463 | 4.580 |