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CRH PLC EO-,32/  IE0001827041  /

Lang & Schwarz
11/15/2024  11:00:26 PM Chg. -1.520 Volume Bid11:00:26 PM Ask11:00:26 PM Market Capitalization Dividend Y. P/E Ratio
92.860EUR -1.61% -
Turnover: -		 92.860Bid Size: - 93.720Ask Size: - 67.59 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  15,761   17,424   19,317   19,502   18,921
Intangible Assets
  8,433   8,434   9,373   9,848   10,287
Long-Term Investments
  53   88   197   653   649
Fixed Assets
  -   -   -   30,626   30,387
Inventories
  3,061   2,742   3,117   3,611   4,194
Accounts Receivable
  -   -   -   -   4,300
Cash and Cash Equivalents
  2,346   3,755   7,721   5,783   5,936
Current Assets
  9,511   10,290   14,977   14,044   14,801
Total Assets
  35,173   37,310   44,944   44,670   45,188

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  4,609   4,376   4,792   5,692   5,872
Long-term debt
  18   1   1   9,938   8,145
Liabilities to Banks
  59   17   13   -   -
Provisions
  811   902   1,108   1,416   1,358
Liabilities
  18,619   19,830   24,596   23,756   22,851
Share Capital
  1   1   1   1   303
Total Equity
  16,029   16,940   19,656   20,233   21,691
Minority Interests
  525   540   692   681   646
Total liabilities equity
  35,173   37,310   44,944   44,670   45,188

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  26,790   25,129   27,587   29,206   32,723
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,153   2,493   2,272   3,331   3,894
Interest Income
  -305   -326   -389   -   -336
Income Before Taxes
  1,862   2,115   1,664   3,103   3,469
Income Taxes
  426   477   499   661   785
Minority Interests Profit
  -4   0.0000   -43   -56   -27
Net Income
  2,517   1,948   1,122   2,386   2,657

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  3.0240   2.4070   1.4290   3.2900   5.0700
Dividend per Share
  0.7200   0.9200   1.1500   1.2100   1.2700

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,899   3,466   3,938   4,210   3,954
Cash Flow from Investing Activities
  -1,592   195   -1,060   -2,546   -884
Cash Flow from Financing
  246   -2,279   287   -3,305   -2,686
Decrease / Increase in Cash
  194   1,382   3,165   -   -
Employees
  89,800   80,251   77,099   70,977   75,838