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 4.58B

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 6.11B		1.25B	Mar/2026
Albemarle	USD 1.88B		1.31B	Mar/2026
Arkema	EUR 4.27B		284.1M	Mar/2026
BASF	EUR 23.67B		460M	Mar/2026
Bayer	EUR 36.45B		2.93B	Dec/2025
Covestro	EUR 3.14B		571M	Dec/2025
Dupont De Nemours	USD 3.12B		47M	Jun/2026
Endeavour	USD 1.08B		314.6M	Jun/2026
Givaudan	CHF 5.32B		416M	Jun/2024
Huntsman	USD 2.49B		86M	Mar/2026
IMCD	EUR 1.72B		342.33M	Dec/2025
International Flavors Fragrances	USD 6.24B		192M	Jun/2026
Johnson Matthey	GBP 1.25B		195M	Jun/2022
Linde	USD 26.32B		672M	Mar/2026
Sherwin-Williams	USD 14.22B		428.7M	Jun/2026
Solvay	EUR 2.24B		40M	Jun/2026
Umicore	EUR 2.85B		12.08M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.859	1.25	-1.37%
Brent	101.342	0.91	-0.89%
Natural gas	3.0156	0.02	-0.64%
Gasoline	3.3069	0.01	-0.17%
Heating Oil	4.5808	0.08	1.77%
Gold	4156.16	15.97	0.39%
Silver	61.450	1.08	1.80%
Copper	6.5265	0.03	0.53%
Soybeans	1286.67	8.42	0.66%
Wheat	689.87	6.87	1.01%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.13	0.37	0.49%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11929	0.0063	-0.56%
GBPUSD	1.32158	0.0026	-0.20%
AUDUSD	0.69445	0.0013	-0.18%
NZDUSD	0.55925	0.0022	-0.38%
USDJPY	157.694	0.1615	-0.10%
USDCNY	6.71076	0.0045	0.07%
USDCHF	0.83002	0.0013	0.15%
USDCAD	1.42664	0.0013	0.09%
USDMXN	18.2224	0.0600	0.33%
USDINR	96.2850	0.1528	0.16%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5125	0.7125	0.85%
USDKRW	1344.85	1.4200	0.11%
DXY	102.294	0.3615	0.35%
USDTRY	49.1622	0.0552	0.11%
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	Actual	Chg	%Chg
US500	7714.63	8	-0.10%
US30	51149	28	-0.05%
US100	30803	5	-0.02%
JP225	70078	1,769	2.59%
GB100	10462	34	0.32%
DE40	25285	54	0.21%
FR40	7849	49	-0.62%
IT40	50666	182	0.36%
ES35	19175	90	0.47%
ASX200	8686	4	0.04%
SHANGHAI	3842	12	0.31%
SENSEX	71944	34	0.05%
TSX	35503	0	0.00%
MOEX	2296	16	0.72%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2620	0.021	-0.02%
United Kingdom	5.3613	0.016	-0.02%
Japan	3.0860	0.025	-0.03%
Australia	5.3460	0.018	0.02%
Germany	3.4293	0.025	-0.03%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6320	0.021	0.02%
France	4.9020	0.036	0.04%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.004	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86207	244	-0.28%
Ether	2727.01	0.6500	0.02%
Binance	794.4	1.1100	-0.14%
Cardano	0.27130	0.0119	4.60%
Solana	121.6000	0.0900	0.07%
XRP	1.52049	0.0014	0.09%
Polkadot	1.23	0.0255	2.12%
Avalanche	11.03	0.0769	-0.69%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.76	0.0114	0.65%
Dai	1.00000	0.0006	0.06%
Litecoin	70.130	0.6199	-0.88%
Uniswap	9.09	0.0106	0.12%
Algorand	0.13	0.0006	-0.42%
Bitcoin Cash	319.68	0.8792	0.28%
More

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