Croda International | CRDA - Debt

Croda International reported GBP699.1M in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 3.51B

Cash and Equivalent

GBP 157.8M

GBP 445.5M

GBP 884.2M

Current Liabilities

GBP 547.7M

GBP 699.1M

3.76

GBP 144.1M

GBP 198.5M

5.85K

EPS Earnings Per Share

GBP 0.74

Equity Capital and Reserves

GBP 2.28B

Gross Profit on Sales

GBP 366.7M

Interest Expense on Debt

GBP 6.4M

Interest Income

GBP 4.5M

GBP 650.9M

Market Capitalization

GBP 4.44B

GBP 78.7M

Operating Expenses

GBP 699.2M

Operating Profit

GBP 113M

Ordinary Share Capital

GBP 139.64M

PE Price to Earnings

21.84

GBP 138M

GBP 825.73M

GBP 357.4M

Trade Creditors

GBP 267.1M

GBP 349.5M

	Debt	Change		Date
Air Liquide	EUR 13.64B		1.19B	Dec/2025
Akzo Nobel	EUR 4.86B		984M	Dec/2025
Albemarle	USD 3.19B		432.85M	Dec/2025
Arkema	EUR 4.56B		302M	Dec/2025
BASF	EUR 23.21B		442M	Dec/2025
Bayer	EUR 36.45B		2.93B	Dec/2025
Covestro	EUR 3.14B		571M	Dec/2025
Dupont De Nemours	USD 3.17B		22M	Mar/2026
Endeavour	USD 765.1M		79.4M	Mar/2026
Givaudan	CHF 5.32B		416M	Jun/2024
Huntsman	USD 2.4B		35M	Sep/2025
IMCD	EUR 1.72B		342.33M	Dec/2025
International Flavors Fragrances	USD 6.44B		184M	Mar/2026
Johnson Matthey	GBP 1.25B		195M	Jun/2022
Linde	USD 26.99B		1.06B	Dec/2025
Sherwin-Williams	USD 13.79B		844.1M	Mar/2026
Solvay	EUR 2.2B		65M	Mar/2026
Umicore	EUR 2.85B		12.08M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.300	2.62	-3.64%
Brent	72.498	2.76	-3.67%
Natural gas	3.3357	0.04	1.24%
Gasoline	2.9387	0.09	-2.93%
Heating Oil	3.1861	0.11	-3.40%
Gold	4046.69	19.55	0.49%
Silver	58.268	0.42	0.73%
Copper	6.0655	0.01	-0.14%
Soybeans	1121.35	6.15	-0.55%
Wheat	580.11	10.89	-1.84%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.65	0.09	-0.22%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14063	0.0037	0.32%
GBPUSD	1.32242	0.0032	0.24%
AUDUSD	0.69020	0.0008	-0.11%
NZDUSD	0.56546	0.0007	0.12%
USDJPY	161.574	0.2160	-0.13%
USDCNY	6.80026	0.0012	-0.02%
USDCHF	0.80838	0.0018	-0.23%
USDCAD	1.41825	0.0018	-0.13%
USDMXN	17.5153	0.0111	0.06%
USDINR	94.3030	0.3185	-0.34%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	78.3344	2.4744	3.26%
USDKRW	1537.02	7.9000	-0.51%
DXY	101.195	0.2365	-0.23%
USDTRY	46.6252	0.1206	0.26%
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	Actual	Chg	%Chg
US500	7327.43	30	-0.41%
US30	51892	29	-0.06%
US100	29151	289	-0.98%
JP225	69397	2,969	-4.10%
GB100	10467	63	-0.60%
DE40	24761	234	-0.94%
FR40	8398	34	-0.40%
IT40	51270	513	-0.99%
ES35	19466	48	-0.24%
ASX200	8759	10	0.12%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2223	34	-1.52%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3820	0.013	-0.01%
United Kingdom	4.7022	0.006	-0.01%
Japan	2.6020	0.028	-0.03%
Australia	4.7280	0.010	-0.01%
Germany	2.8478	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.6010	0.001	0.00%
France	3.5180	0.009	-0.01%
South Africa	8.3350	0.035	-0.04%
China	1.7300	0.004	0.00%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59920	200	0.33%
Ether	1560.33	5.3670	-0.34%
Binance	566.6	4.5500	0.81%
Cardano	0.14440	0.0008	0.59%
Solana	69.4712	1.8813	2.78%
XRP	1.03416	0.0074	-0.71%
Polkadot	0.84	0.0023	-0.27%
Avalanche	6.21	0.0131	-0.21%
Polygon	0.07	0.0017	2.41%
Cosmos	1.61	0.0022	-0.13%
Dai	0.99987	0.0001	0.01%
Litecoin	41.503	0.6327	1.55%
Uniswap	2.90	0.0161	0.56%
Algorand	0.08	0.0012	-1.39%
Bitcoin Cash	194.72	2.0200	1.05%
More

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