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 4.07B

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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	61026	106	0.17%
Ether	1572.00	8.9956	-0.57%
Binance	578.1	6.2300	1.09%
Cardano	0.15550	0.0010	-0.65%
Solana	63.0144	0.4392	-0.69%
XRP	1.09749	0.0021	0.19%
Polkadot	0.93	0.0108	-1.14%
Avalanche	6.63	0.0810	-1.21%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.62	0.0269	-1.63%
Dai	0.99982	0.0004	0.04%
Litecoin	42.447	0.7832	-1.81%
Uniswap	2.43	0.0298	-1.21%
Algorand	0.09	0.0003	-0.31%
Bitcoin Cash	210.58	1.2900	0.62%
More

News

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