Croda International Plc
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Ch…
Chemicals - Specialty
GB, Goole [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 983.00 | 981.00 | 997.00 | 1,003.00 | 1,017.00 | 1,072.00 | 1,322.00 | 1,499.00 | 1,648.00 | 1,912.00 | 1,891.00 | 3,028.00 | 3,293.00 | 3,611.00 | 3,579.00 | |
|
Current
|
352.00 | 376.00 | 354.00 | 387.00 | 367.00 | 393.00 | 484.00 | 489.00 | 524.00 | 592.00 | 567.00 | 699.00 | 893.00 | 1,160.00 | 909.00 | |
| Cash And Equivalents | 45.00 | 64.00 | 44.00 | 53.00 | 37.00 | 47.00 | 106.00 | 61.00 | 63.00 | 71.00 | 81.00 | 106.00 | 112.00 | 320.00 | 172.00 | |
| Assets | 983.00 | 981.00 | 997.00 | 1,003.00 | 1,017.00 | 1,072.00 | 1,322.00 | 1,499.00 | 1,648.00 | 1,912.00 | 1,891.00 | 3,028.00 | 3,293.00 | 3,611.00 | 3,579.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 27.00 | -11.00 | -6.00 | -10.00 | -14.00 | -26.00 | 8.00 | -15.00 | -53.00 | -43.00 | -19.00 | |
| Inventory | 148.00 | 164.00 | 164.00 | 170.00 | 192.00 | 201.00 | 221.00 | 235.00 | 258.00 | 287.00 | 268.00 | 302.00 | 443.00 | 464.00 | 341.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 159.00 | 146.00 | 145.00 | 162.00 | 19.00 | 22.00 | 26.00 | 32.00 | 31.00 | 38.00 | 9.00 | 9.00 | 14.00 | 14.00 | 11.00 | |
|
Non Current
|
630.00 | 605.00 | 642.00 | 616.00 | 602.00 | 633.00 | 799.00 | 954.00 | 1,072.00 | 1,240.00 | 1,323.00 | 2,329.00 | 2,399.00 | 2,451.00 | 2,669.00 | |
| Property, Plant, Equipment (Net) | 341.00 | 319.00 | 340.00 | 338.00 | 362.00 | 387.00 | 460.00 | 598.00 | 684.00 | 780.00 | 851.00 | 980.00 | 1,076.00 | 1,061.00 | 1,131.00 | |
|
Intangible Assets
|
202.00 | 203.00 | 205.00 | 6.00 | 10.00 | 11.00 | 44.00 | 48.00 | 66.00 | 100.00 | 445.00 | 1,311.00 | 1,271.00 | 1,253.00 | 470.00 | |
| Goodwill | - - | - - | - - | 206.00 | 229.00 | 233.00 | 293.00 | 307.00 | 320.00 | 354.00 | 348.00 | 866.00 | 852.00 | 844.00 | 937.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 | |
| Other Non Current Assets | 12.00 | 14.00 | 15.00 | - - | -47.00 | -44.00 | -38.00 | -56.00 | -33.00 | -56.00 | -338.00 | -849.00 | -816.00 | -721.00 | 113.00 | |
| Liabilities | 824.00 | 707.00 | 731.00 | 659.00 | 597.00 | 583.00 | 715.00 | 891.00 | 818.00 | 914.00 | 1,022.00 | 1,433.00 | 1,527.00 | 1,180.00 | 1,211.00 | |
|
Current
|
273.00 | 216.00 | 199.00 | 174.00 | 191.00 | 198.00 | 262.00 | 251.00 | 270.00 | 291.00 | 336.00 | 345.00 | 459.00 | 487.00 | 320.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 20.00 | 9.00 | 12.00 | -20.00 | -18.00 | 15.00 | 91.00 | 7.00 | -69.00 | |
| Short Term Debt | 48.00 | 3.00 | 7.00 | 5.00 | 26.00 | 25.00 | 58.00 | 10.00 | 18.00 | 49.00 | 117.00 | 59.00 | 63.00 | 134.00 | 50.00 | |
| Deferred Revenue | -119.00 | -116.00 | -101.00 | -82.00 | -26.00 | -25.00 | -58.00 | -10.00 | -18.00 | -49.00 | 44.00 | 38.00 | 33.00 | 26.00 | 9.00 | |
| Tax Payable | 14.00 | 16.00 | 23.00 | 24.00 | 31.00 | 37.00 | 39.00 | 47.00 | 45.00 | 47.00 | 44.00 | 38.00 | 33.00 | 26.00 | 9.00 | |
| Other Current Liabilities | 165.00 | 151.00 | 134.00 | 115.00 | 140.00 | 142.00 | 201.00 | 189.00 | 201.00 | 223.00 | 111.00 | 149.00 | 230.00 | 205.00 | 134.00 | |
|
Non Current
|
551.00 | 490.00 | 531.00 | 485.00 | 212.00 | 201.00 | 307.00 | 414.00 | 426.00 | 446.00 | 686.00 | 1,088.00 | 1,067.00 | 693.00 | 890.00 | |
| Long Term Debt | 285.00 | 281.00 | 267.00 | 256.00 | 212.00 | 201.00 | 307.00 | 414.00 | 426.00 | 446.00 | 476.00 | 776.00 | 794.00 | 401.00 | 588.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 71.00 | 78.00 | 79.00 | 71.00 | |
| Deferred Non Current Tax Liabilities | 35.00 | 43.00 | 45.00 | 43.00 | 42.00 | 43.00 | 55.00 | 66.00 | 63.00 | 124.00 | 82.00 | 160.00 | 151.00 | 172.00 | 192.00 | |
| Other Non Current Liabilities | 443.00 | 425.00 | 466.00 | 426.00 | -212.00 | -201.00 | -307.00 | -414.00 | -426.00 | -446.00 | 91.00 | 80.00 | 43.00 | 39.00 | 38.00 | |
| Equity | 158.00 | 274.00 | 266.00 | 344.00 | 419.00 | 489.00 | 607.00 | 608.00 | 829.00 | 998.00 | 868.00 | 1,595.00 | 1,765.00 | 2,431.00 | 2,368.00 | |
| Stockholders' Equity | 156.00 | 273.00 | 266.00 | 344.00 | 413.00 | 482.00 | 600.00 | 600.00 | 822.00 | 990.00 | 861.00 | 1,585.00 | 1,753.00 | 2,415.00 | 2,352.00 | |
| Retained Earnings | 21.00 | 128.00 | 130.00 | 216.00 | 304.00 | 373.00 | 494.00 | 416.00 | 660.00 | 813.00 | 718.00 | 842.00 | 1,073.00 | 1,645.00 | 1,640.00 | |
| Common Stock | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Preferred Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | |
| Profit | 23.00 | 130.00 | 167.00 | 161.00 | 177.00 | 165.00 | 180.00 | 196.00 | 237.00 | 238.00 | 223.00 | 201.00 | 320.00 | 649.00 | 171.00 | |
| Dividends | -27.00 | -34.00 | -67.00 | -76.00 | -83.00 | -88.00 | -90.00 | -230.00 | -100.00 | -110.00 | -266.00 | -115.00 | -132.00 | -144.00 | -150.00 | |
| Minority Interest | 1.00 | 1.00 | - - | - - | 6.00 | 6.00 | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 12.00 | 15.00 | 15.00 | |
| Other Stockholders' Equity | 120.00 | 129.00 | 120.00 | 112.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 707.00 | 707.00 | 707.00 | 707.00 | |
| Loss Other Compr. Income | -1.00 | -1.00 | -1.00 | - - | - - | 1.00 | -2.00 | 76.00 | 53.00 | 68.00 | 34.00 | 19.00 | -43.00 | 47.00 | -10.00 |