Croda International PLC/ GB00BJFFLV09 /
| 2024-04-17 5:35:15 PM | Chg. +83.00 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,928.00GBX | +1.71% | 61,942 Turnover(GBP): 3.04 mill. |
-Bid Size: - | -Ask Size: - | 6.83 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 338.3000 | 362.6000 | 387.8000 | 460.6000 | 598.1000 | ||||||
| Intangible Assets | 213.1000 | 239.5000 | 244.9000 | 337.8000 | 355.3000 | ||||||
| Long-Term Investments | .9000 | .8000 | .8000 | 1 | 1 | ||||||
| Fixed Assets | 616.3000 | 650 | 678.4000 | 838.3000 | 1,010.7000 | ||||||
| Inventories | 170.5000 | 192.8000 | 201 | 221.6000 | 235.7000 | ||||||
| Accounts Receivable | 162.9000 | 136.7000 | 145 | 156.1000 | 192.4000 | ||||||
| Cash and Cash Equivalents | 53.8000 | 37.5000 | 47.6000 | 57.8000 | 61 | ||||||
| Current Assets | 387.2000 | 367 | 393.6000 | 435.5000 | 489.1000 | ||||||
| Total Assets | 1,003.5000 | 1,017 | 1,072 | 1,273.8000 | 1,499.8000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.5000 | 126.5000 | 127.5000 | 159.6000 | 186.2000 | ||||||
| Long-term debt | 256.1000 | 213.1000 | 201.9000 | 307.6000 | 414.7000 | ||||||
| Liabilities to Banks | 261.5000 | 239.7000 | 227.8000 | 317.1000 | 425.1000 | ||||||
| Provisions | 68.4000 | 61.1000 | 61.7000 | 69.6000 | 83.6000 | ||||||
| Liabilities | 659.2000 | 597.6000 | 583 | 666.5000 | 891 | ||||||
| Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 344.2000 | 413.1000 | 482.9000 | 600.8000 | 600.6000 | ||||||
| Minority Interests | .1000 | 6.3000 | 6.1000 | 6.5000 | 8.2000 | ||||||
| Total liabilities equity | 1,003.5000 | 1,017 | 1,072 | 1,273.8000 | 1,499.8000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,051.9000 | 1,077 | 1,046.6000 | 1,081.7000 | 1,243.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 255.4000 | 263.3000 | 242.4000 | 261.8000 | 285.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 253.2000 | 250.1000 | 229.4000 | 252.3000 | 275.7000 | ||||||
| Income Taxes | -78.1000 | -72.2000 | -64.2000 | -71.2000 | -78.1000 | ||||||
| Minority Interests Profit | 0.0000 | -.4000 | .1000 | -.4000 | -.9000 | ||||||
| Net Income | 161.9000 | 177.5000 | 165.3000 | 180.7000 | 196.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.2000 | 191.3000 | 174.6000 | 207.8000 | 263.8000 | ||||||
| Cash Flow from Investing Activities | -42.2000 | -85.7000 | -67 | -196.5000 | -107.3000 | ||||||
| Cash Flow from Financing | -82.6000 | -130.8000 | -85.3000 | -3.5000 | -162.6000 | ||||||
| Decrease / Increase in Cash | 13.4000 | -25.2000 | 20.6000 | -78.6000 | -72.5000 | ||||||
| Employees | 3,272 | 3,401 | 3,612 | 3,743 | 4,289 | ||||||
