Croda International PLC ORD 10.60.../ GB00BJFFLV09 /
| 24.01.2025 21:00:01 | Diff. -16,0000 | Volumen | Geld24.01.2025 | Brief24.01.2025 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3.240,0000GBX | -0,49% | 230.682 Umsatz(GBP): 7,5 Mio. |
3.000,0000Geld Vol: 200 | 4.000,0000Brief Vol: 3 | 4,54 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 598,1000 | 684 | 780,3000 | 805,2000 | 80,1000 | ||||||
| Immaterielle Vermögensgegenstände | 355,3000 | 386,3000 | 454,9000 | 445,3000 | 900,8000 | ||||||
| Finanzanlagen | 1 | 2,2000 | 4,8000 | 4,7000 | 5,2000 | ||||||
| Anlagevermögen | 1.010,7000 | 1.124,7000 | 1.320,8000 | 1.323,4000 | 2.329,9000 | ||||||
| Vorräte | 235,7000 | 258,5000 | 287,2000 | 268,9000 | 302,6000 | ||||||
| Forderungen | 192,4000 | 202,2000 | 233,6000 | 216,8000 | 289,9000 | ||||||
| Liquide Mitteln | 61 | 63,3000 | 71,2000 | 81,9000 | 106,5000 | ||||||
| Umlaufvermögen | 489,1000 | 524 | 592 | 567,6000 | 345,4000 | ||||||
| Aktiva, gesamt | 1.499,8000 | 1.648,7000 | 1.912,8000 | 1.891 | 3.028,9000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 186,2000 | 201,4000 | 190,5000 | 163,9000 | 240,5000 | ||||||
| Langfristige Schulden | 414,7000 | 426,4000 | 447,5000 | 512,3000 | 847,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 425,1000 | 444,8000 | 496,7000 | 629,6000 | - | ||||||
| Rückstellungen | 83,6000 | 76 | 135,8000 | 98,6000 | 170,9000 | ||||||
| Verbindlichkeiten | 891 | 818,8000 | 923,6000 | 1.022,4000 | 1.433,8000 | ||||||
| Gezeichnetes Kapital | 15,1000 | 15,1000 | 15,1000 | 15,1000 | - | ||||||
| Eigenkapital | 600,6000 | 822,3000 | 990,5000 | 861,6000 | 1.585,8000 | ||||||
| Minderheitenanteile | 8,2000 | 7,6000 | 7,5000 | 7 | 9,3000 | ||||||
| Passiva, gesamt | 1.499,8000 | 1.648,7000 | 1.912,8000 | 1.891 | - | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.243,6000 | 1.373,1000 | 1.386,9000 | 1.377,7000 | 1.390,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 285,6000 | 326 | 328,8000 | 319,9000 | 290 | ||||||
| Zinsergebnis | - | - | - | - | -20,5000 | ||||||
| Ergebnis vor Steuern | 275,7000 | 314,1000 | 317,8000 | 302,3000 | - | ||||||
| Ertragsteuern | -78,1000 | -77,4000 | -79,5000 | -78,5000 | 67,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,9000 | ,3000 | ,2000 | ,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 196,7000 | 237 | 238,5000 | 223,9000 | 201,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 263,8000 | 262,5000 | 262 | 303,9000 | 287 | ||||||
| Cash Flow aus Investitionstätigkeit | -107,3000 | -189,5000 | -185,1000 | -112 | 991,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -162,6000 | -72,6000 | -95,4000 | -164,6000 | 722,4000 | ||||||
| Veränderung der liquiden Mittel | -72,5000 | ,4000 | -18,5000 | 27,3000 | - | ||||||
| Anzahl der Mitarbeiter | 4.289 | 4.270 | 4.463 | 4.580 | 5.684 | ||||||