CRODA INTL LS -,10609756/ GB00BJFFLV09 /
| 2024-05-16 1:36:56 PM | Chg. -0.66 | Volume | Bid1:36:56 PM | Ask1:36:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.58EUR | -1.17% | - Turnover: - |
55.58Bid Size: - | 56.56Ask Size: - | 7.79 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 319.4000 | 340.2000 | 338.3000 | 362.6000 | 387.8000 | ||||||
| Intangible Assets | 203.5000 | 205 | 213.1000 | 239.5000 | 244.9000 | ||||||
| Long-Term Investments | 14 | 15.4000 | .9000 | .8000 | .8000 | ||||||
| Fixed Assets | 605 | 642.9000 | 616.3000 | 650 | 678.4000 | ||||||
| Inventories | 164.6000 | 164.6000 | 170.5000 | 192.8000 | 201 | ||||||
| Accounts Receivable | 146.2000 | 145.7000 | 162.9000 | 136.7000 | 145 | ||||||
| Cash and Cash Equivalents | 64.8000 | 44.3000 | 53.8000 | 37.5000 | 47.6000 | ||||||
| Current Assets | 376.2000 | 354.6000 | 387.2000 | 367 | 393.6000 | ||||||
| Total Assets | 981.2000 | 997.5000 | 1,003.5000 | 1,017 | 1,072 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.5000 | 159.4000 | 136.5000 | 126.5000 | 127.5000 | ||||||
| Long-term debt | 281.8000 | 267.9000 | 256.1000 | 213.1000 | 201.9000 | ||||||
| Liabilities to Banks | 285.1000 | 275.4000 | 261.5000 | 239.7000 | 227.8000 | ||||||
| Provisions | 74.2000 | 68.8000 | 68.4000 | 61.1000 | 61.7000 | ||||||
| Liabilities | 707 | 731.3000 | 659.2000 | 597.6000 | 583 | ||||||
| Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 273.1000 | 266.1000 | 344.2000 | 413.1000 | 482.9000 | ||||||
| Minority Interests | 1.1000 | .1000 | .1000 | 6.3000 | 6.1000 | ||||||
| Total liabilities equity | 981.2000 | 997.5000 | 1,003.5000 | 1,017 | 1,072 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,001.9000 | 1,028 | 1,051.9000 | 1,077 | 1,046.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 198.6000 | 237.7000 | 255.4000 | 263.3000 | 242.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 192.3000 | 237.5000 | 253.2000 | 250.1000 | 229.4000 | ||||||
| Income Taxes | -62.5000 | -74.9000 | -78.1000 | -72.2000 | -64.2000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | -.4000 | .1000 | ||||||
| Net Income | 130.8000 | 167.5000 | 161.9000 | 177.5000 | 165.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.8000 | 164 | 138.2000 | 191.3000 | 174.6000 | ||||||
| Cash Flow from Investing Activities | -35.4000 | -58.5000 | -42.2000 | -85.7000 | -67 | ||||||
| Cash Flow from Financing | -73.1000 | -128.3000 | -82.6000 | -130.8000 | -85.3000 | ||||||
| Decrease / Increase in Cash | 23.3000 | -22.8000 | 13.4000 | -25.2000 | 20.6000 | ||||||
| Employees | 3,303 | 3,190 | 3,272 | 3,401 | 3,612 | ||||||
