Croda International PLC ORD 10.60.../ GB00BJFFLV09 /
| 08.11.2024 21:00:01 | Diff. -2,0000 | Volumen | Geld08.11.2024 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3.604,0000GBX | -0,06% | 205.881 Umsatz(GBP): 7,41 Mio. |
3.500,0000Geld Vol: 200 | 5.100,0000Brief Vol: 3 | 5,05 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 319,4000 | 340,2000 | 338,3000 | 362,6000 | 387,8000 | ||||||
| Immaterielle Vermögensgegenstände | 203,5000 | 205 | 213,1000 | 239,5000 | 244,9000 | ||||||
| Finanzanlagen | 14 | 15,4000 | ,9000 | ,8000 | ,8000 | ||||||
| Anlagevermögen | 605 | 642,9000 | 616,3000 | 650 | 678,4000 | ||||||
| Vorräte | 164,6000 | 164,6000 | 170,5000 | 192,8000 | 201 | ||||||
| Forderungen | 146,2000 | 145,7000 | 162,9000 | 136,7000 | 145 | ||||||
| Liquide Mitteln | 64,8000 | 44,3000 | 53,8000 | 37,5000 | 47,6000 | ||||||
| Umlaufvermögen | 376,2000 | 354,6000 | 387,2000 | 367 | 393,6000 | ||||||
| Aktiva, gesamt | 981,2000 | 997,5000 | 1.003,5000 | 1.017 | 1.072 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 178,5000 | 159,4000 | 136,5000 | 126,5000 | 127,5000 | ||||||
| Langfristige Schulden | 281,8000 | 267,9000 | 256,1000 | 213,1000 | 201,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 285,1000 | 275,4000 | 261,5000 | 239,7000 | 227,8000 | ||||||
| Rückstellungen | 74,2000 | 68,8000 | 68,4000 | 61,1000 | 61,7000 | ||||||
| Verbindlichkeiten | 707 | 731,3000 | 659,2000 | 597,6000 | 583 | ||||||
| Gezeichnetes Kapital | 15,1000 | 15,1000 | 15,1000 | 15,1000 | 15,1000 | ||||||
| Eigenkapital | 273,1000 | 266,1000 | 344,2000 | 413,1000 | 482,9000 | ||||||
| Minderheitenanteile | 1,1000 | ,1000 | ,1000 | 6,3000 | 6,1000 | ||||||
| Passiva, gesamt | 981,2000 | 997,5000 | 1.003,5000 | 1.017 | 1.072 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.001,9000 | 1.028 | 1.051,9000 | 1.077 | 1.046,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 198,6000 | 237,7000 | 255,4000 | 263,3000 | 242,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 192,3000 | 237,5000 | 253,2000 | 250,1000 | 229,4000 | ||||||
| Ertragsteuern | -62,5000 | -74,9000 | -78,1000 | -72,2000 | -64,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | 0.0000 | 0.0000 | -,4000 | ,1000 | ||||||
| Konzernjahresüberschuss | 130,8000 | 167,5000 | 161,9000 | 177,5000 | 165,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 131,8000 | 164 | 138,2000 | 191,3000 | 174,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -35,4000 | -58,5000 | -42,2000 | -85,7000 | -67 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -73,1000 | -128,3000 | -82,6000 | -130,8000 | -85,3000 | ||||||
| Veränderung der liquiden Mittel | 23,3000 | -22,8000 | 13,4000 | -25,2000 | 20,6000 | ||||||
| Anzahl der Mitarbeiter | 3.303 | 3.190 | 3.272 | 3.401 | 3.612 | ||||||
