Croda International PLC/ GB00BJFFLV09 /
| 2024-04-19 5:35:30 PM | Chg. +67.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,883.00GBX | +1.39% | 56,852 Turnover(GBP): 2.78 mill. |
-Bid Size: - | -Ask Size: - | 6.77 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 387.8000 | 460.6000 | 598.1000 | 684 | 780.3000 | ||||||
| Intangible Assets | 244.9000 | 337.8000 | 355.3000 | 386.3000 | 454.9000 | ||||||
| Long-Term Investments | .8000 | 1 | 1 | 2.2000 | 4.8000 | ||||||
| Fixed Assets | 678.4000 | 838.3000 | 1,010.7000 | 1,124.7000 | 1,320.8000 | ||||||
| Inventories | 201 | 221.6000 | 235.7000 | 258.5000 | 287.2000 | ||||||
| Accounts Receivable | 145 | 156.1000 | 192.4000 | 202.2000 | 233.6000 | ||||||
| Cash and Cash Equivalents | 47.6000 | 57.8000 | 61 | 63.3000 | 71.2000 | ||||||
| Current Assets | 393.6000 | 435.5000 | 489.1000 | 524 | 592 | ||||||
| Total Assets | 1,072 | 1,273.8000 | 1,499.8000 | 1,648.7000 | 1,912.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.5000 | 159.6000 | 186.2000 | 201.4000 | 190.5000 | ||||||
| Long-term debt | 201.9000 | 307.6000 | 414.7000 | 426.4000 | 447.5000 | ||||||
| Liabilities to Banks | 227.8000 | 317.1000 | 425.1000 | 444.8000 | 496.7000 | ||||||
| Provisions | 61.7000 | 69.6000 | 83.6000 | 76 | 135.8000 | ||||||
| Liabilities | 583 | 666.5000 | 891 | 818.8000 | 923.6000 | ||||||
| Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 482.9000 | 600.8000 | 600.6000 | 822.3000 | 990.5000 | ||||||
| Minority Interests | 6.1000 | 6.5000 | 8.2000 | 7.6000 | 7.5000 | ||||||
| Total liabilities equity | 1,072 | 1,273.8000 | 1,499.8000 | 1,648.7000 | 1,912.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,046.6000 | 1,081.7000 | 1,243.6000 | 1,373.1000 | 1,386.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 242.4000 | 261.8000 | 285.6000 | 326 | 328.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 229.4000 | 252.3000 | 275.7000 | 314.1000 | 317.8000 | ||||||
| Income Taxes | -64.2000 | -71.2000 | -78.1000 | -77.4000 | -79.5000 | ||||||
| Minority Interests Profit | .1000 | -.4000 | -.9000 | .3000 | .2000 | ||||||
| Net Income | 165.3000 | 180.7000 | 196.7000 | 237 | 238.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.6000 | 207.8000 | 263.8000 | 262.5000 | 262 | ||||||
| Cash Flow from Investing Activities | -67 | -196.5000 | -107.3000 | -189.5000 | -185.1000 | ||||||
| Cash Flow from Financing | -85.3000 | -3.5000 | -162.6000 | -72.6000 | -95.4000 | ||||||
| Decrease / Increase in Cash | 20.6000 | -78.6000 | -72.5000 | .4000 | -18.5000 | ||||||
| Employees | 3,612 | 3,743 | 4,289 | 4,270 | 4,463 | ||||||
