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Croda International PLC/  GB00BJFFLV09  /

Cboe Europe BXE
2024-04-23  11:21:14 AM Chg. +4.00 Volume Bid11:21:15 AM Ask11:21:27 AM Market Capitalization Dividend Y. P/E Ratio
4,981.00GBX +0.08% 12,624
Turnover(GBP): 626,190.8900		 4,977.00Bid Size: 42 4,984.00Ask Size: 51 6.92 bill.GBP - -

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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.4800   1.8080   1.8140   1.7280   1.5500
Dividend per Share
  0.7400   0.8100   0.8700   0.9000   0.9100

 

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