Croda International Plc/ GB00BJFFLV09 /
8/15/2024 5:08:32 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.6100USD | - | 1,942 Turnover: 50,626.1500 |
-Bid Size: - | -Ask Size: - | 7.45 bill.USD | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 780.3000 | 805.2000 | 80.1000 | 87.9000 | 964.5000 | ||||||
Intangible Assets | 454.9000 | 445.3000 | 900.8000 | 988.1000 | 1,253.2000 | ||||||
Long-Term Investments | 4.8000 | 4.7000 | 5.2000 | 13.5000 | 10.3000 | ||||||
Fixed Assets | 1,320.8000 | 1,323.4000 | 2,329.9000 | 2,399.7000 | 2,451.5000 | ||||||
Inventories | 287.2000 | 268.9000 | 302.6000 | 443 | 464 | ||||||
Accounts Receivable | 233.6000 | 216.8000 | 289.9000 | 337.9000 | 375.8000 | ||||||
Cash and Cash Equivalents | 71.2000 | 81.9000 | 106.5000 | 112.8000 | 320.6000 | ||||||
Current Assets | 592 | 567.6000 | 345.4000 | 459.9000 | 1,160.4000 | ||||||
Total Assets | 1,912.8000 | 1,891 | 3,028.9000 | 3,293.4000 | 3,611.9000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 190.5000 | 163.9000 | 240.5000 | 358 | 320 | ||||||
Long-term debt | 447.5000 | 512.3000 | 847.2000 | 872.9000 | 481 | ||||||
Liabilities to Banks | 496.7000 | 629.6000 | - | - | - | ||||||
Provisions | 135.8000 | 98.6000 | 170.9000 | 160.5000 | 190.5000 | ||||||
Liabilities | 923.6000 | 1,022.4000 | 1,433.8000 | 1,527.5000 | 1,180.8000 | ||||||
Share Capital | 15.1000 | 15.1000 | - | - | - | ||||||
Total Equity | 990.5000 | 861.6000 | 1,585.8000 | 1,753.1000 | 2,415.6000 | ||||||
Minority Interests | 7.5000 | 7 | 9.3000 | 12.8000 | 15.5000 | ||||||
Total liabilities equity | 1,912.8000 | 1,891 | - | - | 3,611.9000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,386.9000 | 1,377.7000 | 1,390.3000 | 1,889.6000 | 2,089.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 328.8000 | 319.9000 | 290 | 438.2000 | 444.7000 | ||||||
Interest Income | - | - | -20.5000 | -26.7000 | -20.7000 | ||||||
Income Before Taxes | 317.8000 | 302.3000 | - | - | - | ||||||
Income Taxes | -79.5000 | -78.5000 | 67.9000 | 88.7000 | 126.7000 | ||||||
Minority Interests Profit | .2000 | .1000 | 0.0000 | -2 | -4 | ||||||
Net Income | 238.5000 | 223.9000 | 201.6000 | 320.8000 | 649.3000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 262 | 303.9000 | 287 | 347.7000 | 308.2000 | ||||||
Cash Flow from Investing Activities | -185.1000 | -112 | 991.9000 | -216.2000 | 424.6000 | ||||||
Cash Flow from Financing | -95.4000 | -164.6000 | 722.4000 | -112.6000 | -552.3000 | ||||||
Decrease / Increase in Cash | -18.5000 | 27.3000 | - | - | - | ||||||
Employees | 4,463 | 4,580 | 5,684 | 6,037 | 5,906 |