Croda International Plc/ GB00BJFFLV09 /
| 11/1/2024 7:36:55 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.5200USD | - | 200 Turnover: 9,704 |
-Bid Size: - | -Ask Size: - | 6.8 bill.USD | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 598.1000 | 684 | 780.3000 | 805.2000 | 80.1000 | ||||||
| Intangible Assets | 355.3000 | 386.3000 | 454.9000 | 445.3000 | 900.8000 | ||||||
| Long-Term Investments | 1 | 2.2000 | 4.8000 | 4.7000 | 5.2000 | ||||||
| Fixed Assets | 1,010.7000 | 1,124.7000 | 1,320.8000 | 1,323.4000 | 2,329.9000 | ||||||
| Inventories | 235.7000 | 258.5000 | 287.2000 | 268.9000 | 302.6000 | ||||||
| Accounts Receivable | 192.4000 | 202.2000 | 233.6000 | 216.8000 | 289.9000 | ||||||
| Cash and Cash Equivalents | 61 | 63.3000 | 71.2000 | 81.9000 | 106.5000 | ||||||
| Current Assets | 489.1000 | 524 | 592 | 567.6000 | 345.4000 | ||||||
| Total Assets | 1,499.8000 | 1,648.7000 | 1,912.8000 | 1,891 | 3,028.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.2000 | 201.4000 | 190.5000 | 163.9000 | 240.5000 | ||||||
| Long-term debt | 414.7000 | 426.4000 | 447.5000 | 512.3000 | 847.2000 | ||||||
| Liabilities to Banks | 425.1000 | 444.8000 | 496.7000 | 629.6000 | - | ||||||
| Provisions | 83.6000 | 76 | 135.8000 | 98.6000 | 170.9000 | ||||||
| Liabilities | 891 | 818.8000 | 923.6000 | 1,022.4000 | 1,433.8000 | ||||||
| Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1000 | - | ||||||
| Total Equity | 600.6000 | 822.3000 | 990.5000 | 861.6000 | 1,585.8000 | ||||||
| Minority Interests | 8.2000 | 7.6000 | 7.5000 | 7 | 9.3000 | ||||||
| Total liabilities equity | 1,499.8000 | 1,648.7000 | 1,912.8000 | 1,891 | - | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,243.6000 | 1,373.1000 | 1,386.9000 | 1,377.7000 | 1,390.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 285.6000 | 326 | 328.8000 | 319.9000 | 290 | ||||||
| Interest Income | - | - | - | - | -20.5000 | ||||||
| Income Before Taxes | 275.7000 | 314.1000 | 317.8000 | 302.3000 | - | ||||||
| Income Taxes | -78.1000 | -77.4000 | -79.5000 | -78.5000 | 67.9000 | ||||||
| Minority Interests Profit | -.9000 | .3000 | .2000 | .1000 | 0.0000 | ||||||
| Net Income | 196.7000 | 237 | 238.5000 | 223.9000 | 201.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263.8000 | 262.5000 | 262 | 303.9000 | 287 | ||||||
| Cash Flow from Investing Activities | -107.3000 | -189.5000 | -185.1000 | -112 | 991.9000 | ||||||
| Cash Flow from Financing | -162.6000 | -72.6000 | -95.4000 | -164.6000 | 722.4000 | ||||||
| Decrease / Increase in Cash | -72.5000 | .4000 | -18.5000 | 27.3000 | - | ||||||
| Employees | 4,289 | 4,270 | 4,463 | 4,580 | 5,684 | ||||||
