Croda International PLC ORD 10.60.../ GB00BJFFLV09 /
| 08/11/2024 21:00:01 | Chg. -2.0000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,604.0000GBX | -0.06% | 205,881 Turnover(GBP): 7.41 mill. |
3,500.0000Bid Size: 200 | 5,100.0000Ask Size: 3 | 5.05 bill.GBP | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 340.2000 | 338.3000 | 362.6000 | 387.8000 | 460.6000 | ||||||
| Intangible Assets | 205 | 213.1000 | 239.5000 | 244.9000 | 337.8000 | ||||||
| Long-Term Investments | 15.4000 | .9000 | .8000 | .8000 | 1 | ||||||
| Fixed Assets | 642.9000 | 616.3000 | 650 | 678.4000 | 838.3000 | ||||||
| Inventories | 164.6000 | 170.5000 | 192.8000 | 201 | 221.6000 | ||||||
| Accounts Receivable | 145.7000 | 162.9000 | 136.7000 | 145 | 156.1000 | ||||||
| Cash and Cash Equivalents | 44.3000 | 53.8000 | 37.5000 | 47.6000 | 57.8000 | ||||||
| Current Assets | 354.6000 | 387.2000 | 367 | 393.6000 | 435.5000 | ||||||
| Total Assets | 997.5000 | 1,003.5000 | 1,017 | 1,072 | 1,273.8000 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.4000 | 136.5000 | 126.5000 | 127.5000 | 159.6000 | ||||||
| Long-term debt | 267.9000 | 256.1000 | 213.1000 | 201.9000 | 307.6000 | ||||||
| Liabilities to Banks | 275.4000 | 261.5000 | 239.7000 | 227.8000 | 317.1000 | ||||||
| Provisions | 68.8000 | 68.4000 | 61.1000 | 61.7000 | 69.6000 | ||||||
| Liabilities | 731.3000 | 659.2000 | 597.6000 | 583 | 666.5000 | ||||||
| Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 266.1000 | 344.2000 | 413.1000 | 482.9000 | 600.8000 | ||||||
| Minority Interests | .1000 | .1000 | 6.3000 | 6.1000 | 6.5000 | ||||||
| Total liabilities equity | 997.5000 | 1,003.5000 | 1,017 | 1,072 | 1,273.8000 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,028 | 1,051.9000 | 1,077 | 1,046.6000 | 1,081.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 237.7000 | 255.4000 | 263.3000 | 242.4000 | 261.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 237.5000 | 253.2000 | 250.1000 | 229.4000 | 252.3000 | ||||||
| Income Taxes | -74.9000 | -78.1000 | -72.2000 | -64.2000 | -71.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.4000 | .1000 | -.4000 | ||||||
| Net Income | 167.5000 | 161.9000 | 177.5000 | 165.3000 | 180.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164 | 138.2000 | 191.3000 | 174.6000 | 207.8000 | ||||||
| Cash Flow from Investing Activities | -58.5000 | -42.2000 | -85.7000 | -67 | -196.5000 | ||||||
| Cash Flow from Financing | -128.3000 | -82.6000 | -130.8000 | -85.3000 | -3.5000 | ||||||
| Decrease / Increase in Cash | -22.8000 | 13.4000 | -25.2000 | 20.6000 | -78.6000 | ||||||
| Employees | 3,190 | 3,272 | 3,401 | 3,612 | 3,743 | ||||||
