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
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 387,8000 | 460,6000 | 598,1000 | 684 | 780,3000 | ||||||
| Immaterielle Vermögensgegenstände | 244,9000 | 337,8000 | 355,3000 | 386,3000 | 454,9000 | ||||||
| Finanzanlagen | ,8000 | 1 | 1 | 2,2000 | 4,8000 | ||||||
| Anlagevermögen | 678,4000 | 838,3000 | 1.010,7000 | 1.124,7000 | 1.320,8000 | ||||||
| Vorräte | 201 | 221,6000 | 235,7000 | 258,5000 | 287,2000 | ||||||
| Forderungen | 145 | 156,1000 | 192,4000 | 202,2000 | 233,6000 | ||||||
| Liquide Mitteln | 47,6000 | 57,8000 | 61 | 63,3000 | 71,2000 | ||||||
| Umlaufvermögen | 393,6000 | 435,5000 | 489,1000 | 524 | 592 | ||||||
| Aktiva, gesamt | 1.072 | 1.273,8000 | 1.499,8000 | 1.648,7000 | 1.912,8000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 127,5000 | 159,6000 | 186,2000 | 201,4000 | 190,5000 | ||||||
| Langfristige Schulden | 201,9000 | 307,6000 | 414,7000 | 426,4000 | 447,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 227,8000 | 317,1000 | 425,1000 | 444,8000 | 496,7000 | ||||||
| Rückstellungen | 61,7000 | 69,6000 | 83,6000 | 76 | 135,8000 | ||||||
| Verbindlichkeiten | 583 | 666,5000 | 891 | 818,8000 | 923,6000 | ||||||
| Gezeichnetes Kapital | 15,1000 | 15,1000 | 15,1000 | 15,1000 | 15,1000 | ||||||
| Eigenkapital | 482,9000 | 600,8000 | 600,6000 | 822,3000 | 990,5000 | ||||||
| Minderheitenanteile | 6,1000 | 6,5000 | 8,2000 | 7,6000 | 7,5000 | ||||||
| Passiva, gesamt | 1.072 | 1.273,8000 | 1.499,8000 | 1.648,7000 | 1.912,8000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.046,6000 | 1.081,7000 | 1.243,6000 | 1.373,1000 | 1.386,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 242,4000 | 261,8000 | 285,6000 | 326 | 328,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 229,4000 | 252,3000 | 275,7000 | 314,1000 | 317,8000 | ||||||
| Ertragsteuern | -64,2000 | -71,2000 | -78,1000 | -77,4000 | -79,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,1000 | -,4000 | -,9000 | ,3000 | ,2000 | ||||||
| Konzernjahresüberschuss | 165,3000 | 180,7000 | 196,7000 | 237 | 238,5000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 174,6000 | 207,8000 | 263,8000 | 262,5000 | 262 | ||||||
| Cash Flow aus Investitionstätigkeit | -67 | -196,5000 | -107,3000 | -189,5000 | -185,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -85,3000 | -3,5000 | -162,6000 | -72,6000 | -95,4000 | ||||||
| Veränderung der liquiden Mittel | 20,6000 | -78,6000 | -72,5000 | ,4000 | -18,5000 | ||||||
| Anzahl der Mitarbeiter | 3.612 | 3.743 | 4.289 | 4.270 | 4.463 | ||||||
