Croda International PLC/ GB00BJFFLV09 /
| 09.01.2025 17:01:19 | Diff. +45,00 | Volumen | Geld09.01.2025 | Brief09.01.2025 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3.327,00GBX | +1,37% | 96.346 Umsatz(GBP): 3,18 Mio. |
3.325,00Geld Vol: 20 | 3.328,00Brief Vol: 65 | 4,66 Mrd.GBP | - | - |
Aktiva
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 362,6000 | 387,8000 | 460,6000 | 598,1000 | 684 | ||||||
| Immaterielle Vermögensgegenstände | 239,5000 | 244,9000 | 337,8000 | 355,3000 | 386,3000 | ||||||
| Finanzanlagen | ,8000 | ,8000 | 1 | 1 | 2,2000 | ||||||
| Anlagevermögen | 650 | 678,4000 | 838,3000 | 1.010,7000 | 1.124,7000 | ||||||
| Vorräte | 192,8000 | 201 | 221,6000 | 235,7000 | 258,5000 | ||||||
| Forderungen | 136,7000 | 145 | 156,1000 | 192,4000 | 202,2000 | ||||||
| Liquide Mitteln | 37,5000 | 47,6000 | 57,8000 | 61 | 63,3000 | ||||||
| Umlaufvermögen | 367 | 393,6000 | 435,5000 | 489,1000 | 524 | ||||||
| Aktiva, gesamt | 1.017 | 1.072 | 1.273,8000 | 1.499,8000 | 1.648,7000 | ||||||
Passiva
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 126,5000 | 127,5000 | 159,6000 | 186,2000 | 201,4000 | ||||||
| Langfristige Schulden | 213,1000 | 201,9000 | 307,6000 | 414,7000 | 426,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 239,7000 | 227,8000 | 317,1000 | 425,1000 | 444,8000 | ||||||
| Rückstellungen | 61,1000 | 61,7000 | 69,6000 | 83,6000 | 76 | ||||||
| Verbindlichkeiten | 597,6000 | 583 | 666,5000 | 891 | 818,8000 | ||||||
| Gezeichnetes Kapital | 15,1000 | 15,1000 | 15,1000 | 15,1000 | 15,1000 | ||||||
| Eigenkapital | 413,1000 | 482,9000 | 600,8000 | 600,6000 | 822,3000 | ||||||
| Minderheitenanteile | 6,3000 | 6,1000 | 6,5000 | 8,2000 | 7,6000 | ||||||
| Passiva, gesamt | 1.017 | 1.072 | 1.273,8000 | 1.499,8000 | 1.648,7000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.077 | 1.046,6000 | 1.081,7000 | 1.243,6000 | 1.373,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 263,3000 | 242,4000 | 261,8000 | 285,6000 | 326 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 250,1000 | 229,4000 | 252,3000 | 275,7000 | 314,1000 | ||||||
| Ertragsteuern | -72,2000 | -64,2000 | -71,2000 | -78,1000 | -77,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | ,1000 | -,4000 | -,9000 | ,3000 | ||||||
| Konzernjahresüberschuss | 177,5000 | 165,3000 | 180,7000 | 196,7000 | 237 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 191,3000 | 174,6000 | 207,8000 | 263,8000 | 262,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -85,7000 | -67 | -196,5000 | -107,3000 | -189,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -130,8000 | -85,3000 | -3,5000 | -162,6000 | -72,6000 | ||||||
| Veränderung der liquiden Mittel | -25,2000 | 20,6000 | -78,6000 | -72,5000 | ,4000 | ||||||
| Anzahl der Mitarbeiter | 3.401 | 3.612 | 3.743 | 4.289 | 4.270 | ||||||