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
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 805.2000 | 80.1000 | 87.9000 | 964.5000 | 1,044 | ||||||
| Intangible Assets | 445.3000 | 900.8000 | 988.1000 | 1,253.2000 | 1,408.5000 | ||||||
| Long-Term Investments | 4.7000 | 5.2000 | 13.5000 | 10.3000 | 1.9000 | ||||||
| Fixed Assets | 1,323.4000 | 2,329.9000 | 2,399.7000 | 2,451.5000 | 2,669.8000 | ||||||
| Inventories | 268.9000 | 302.6000 | 443 | 464 | 341.2000 | ||||||
| Accounts Receivable | 216.8000 | 289.9000 | 337.9000 | 375.8000 | 395.7000 | ||||||
| Cash and Cash Equivalents | 81.9000 | 106.5000 | 112.8000 | 320.6000 | 172.5000 | ||||||
| Current Assets | 567.6000 | 345.4000 | 459.9000 | 1,160.4000 | 909.4000 | ||||||
| Total Assets | 1,891 | 3,028.9000 | 3,293.4000 | 3,611.9000 | 3,579.2000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.9000 | 240.5000 | 358 | 320 | 252 | ||||||
| Long-term debt | 512.3000 | 847.2000 | 872.9000 | 481 | 588.4000 | ||||||
| Liabilities to Banks | 629.6000 | - | - | - | - | ||||||
| Provisions | 98.6000 | 170.9000 | 160.5000 | 190.5000 | 211.9000 | ||||||
| Liabilities | 1,022.4000 | 1,433.8000 | 1,527.5000 | 1,180.8000 | 1,130.1000 | ||||||
| Share Capital | 15.1000 | - | - | - | - | ||||||
| Total Equity | 861.6000 | 1,585.8000 | 1,753.1000 | 2,415.6000 | 2,352.5000 | ||||||
| Minority Interests | 7 | 9.3000 | 12.8000 | 15.5000 | 15.6000 | ||||||
| Total liabilities equity | 1,891 | - | - | 3,611.9000 | 3,579.2000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,377.7000 | 1,390.3000 | 1,889.6000 | 2,089.3000 | 1,694.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 319.9000 | 290 | 438.2000 | 444.7000 | 247.5000 | ||||||
| Interest Income | - | -20.5000 | -26.7000 | -20.7000 | -11.2000 | ||||||
| Income Before Taxes | 302.3000 | - | - | - | - | ||||||
| Income Taxes | -78.5000 | 67.9000 | 88.7000 | 126.7000 | 64.2000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | -2 | -4 | 1.1000 | ||||||
| Net Income | 223.9000 | 201.6000 | 320.8000 | 649.3000 | 171 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.9000 | 287 | 347.7000 | 308.2000 | 337.5000 | ||||||
| Cash Flow from Investing Activities | -112 | 991.9000 | -216.2000 | 424.6000 | -409.8000 | ||||||
| Cash Flow from Financing | -164.6000 | 722.4000 | -112.6000 | -552.3000 | -52.4000 | ||||||
| Decrease / Increase in Cash | 27.3000 | - | - | - | - | ||||||
| Employees | 4,580 | 5,684 | 6,037 | 5,906 | 5,800 | ||||||
