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CRH Plc/  IE0001827041  /

NYSE
06/11/2024  22:10:00 Chg. +3.05 Volume Bid00:30:30 Ask00:30:30 Market Capitalization Dividend Y. P/E Ratio
99.96USD +3.15% 10.53 mill.
Turnover: 820.23 mill.		 100.40Bid Size: 500 101.30Ask Size: 1,400 72.36 bill.USD 1.33% 22.93

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  8,892   8,936   8,448   7,539   7,422
Intangible Assets
  4,305   4,488   4,446   3,911   4,173
Long-Term Investments
  343   420   281   86   110
Fixed Assets
  -   -   -   -   -
Inventories
  2,187   2,286   2,397   2,254   2,260
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,730   1,295   1,768   2,540   3,262
Current Assets
  6,499   6,305   7,000   7,353   8,727
Total Assets
  21,461   21,387   21,168   20,429   22,017

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  2,686   2,858   2,841   2,754   2,894
Long-term debt
  33   20   14   34   3
Liabilities to Banks
  87   30   20   53   23
Provisions
  333   322   291   300   293
Liabilities
  11,050   10,804   10,595   10,743   11,819
Share Capital
  1   1   1   1   1
Total Equity
  10,328   10,509   10,537   9,662   10,177
Minority Interests
  83   74   36   24   21
Total liabilities equity
  21,461   21,387   21,168   20,429   22,017

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  17,173   18,081   18,659   18,031   18,912
Depreciation (total)
  -   -   -   -   -
Operating Result
  753   926   1,075   126   994
Interest Income
  -247   -229   -258   -249   -246
Income Before Taxes
  534   711   674   -215   761
Income Taxes
  95   114   120   80   177
Minority Interests Profit
  -7   -7   -2   -1   -2
Net Income
  432   590   552   -296   582

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.6100   0.8260   0.7650   -0.4060   0.7890
Dividend per Share
  0.6250   0.6250   0.6250   0.6250   0.6250

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,391   1,026   1,025   1,092   1,237
Cash Flow from Investing Activities
  -607   -634   -269   -848   -232
Cash Flow from Financing
  -498   -838   -257   601   -380
Decrease / Increase in Cash
  286   -446   499   845   625
Employees
  76,418   76,433   76,175   75,309   75,706