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CRH PLC EO-,32/  IE0001827041  /

Lang & Schwarz
15/11/2024  23:00:26 Chg. -1.520 Volume Bid23:00:26 Ask23:00:26 Market Capitalization Dividend Y. P/E Ratio
92.860EUR -1.61% -
Turnover: -		 92.860Bid Size: - 93.720Ask Size: - 67.59 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  13,094   15,761   17,424   19,317   19,502
Intangible Assets
  7,214   8,433   8,434   9,373   9,848
Long-Term Investments
  55   53   88   197   653
Fixed Assets
  -   -   -   -   30,626
Inventories
  2,715   3,061   2,742   3,117   3,611
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,115   2,346   3,755   7,721   5,783
Current Assets
  9,771   9,511   10,290   14,977   14,044
Total Assets
  31,633   35,173   37,310   44,944   44,670

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  4,534   4,609   4,376   4,792   5,692
Long-term debt
  3   18   1   1   9,938
Liabilities to Banks
  14   59   17   13   -
Provisions
  829   811   902   1,108   1,416
Liabilities
  16,656   18,619   19,830   24,596   23,756
Share Capital
  1   1   1   1   1
Total Equity
  14,491   16,029   16,940   19,656   20,233
Minority Interests
  486   525   540   692   681
Total liabilities equity
  31,633   35,173   37,310   44,944   44,670

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  25,220   26,790   25,129   27,587   29,206
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,151   2,153   2,493   2,272   3,331
Interest Income
  -289   -305   -326   -389   -
Income Before Taxes
  1,867   1,862   2,115   1,664   3,103
Income Taxes
  55   426   477   499   661
Minority Interests Profit
  -24   -4   0.0000   -43   -56
Net Income
  1,895   2,517   1,948   1,122   2,386

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  2.2680   3.0240   2.4070   1.4290   3.2900
Dividend per Share
  0.6800   0.7200   0.9200   1.1500   1.2100

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,189   1,899   3,466   3,938   4,210
Cash Flow from Investing Activities
  -2,685   -1,592   195   -1,060   -2,546
Cash Flow from Financing
  343   246   -2,279   287   -3,305
Decrease / Increase in Cash
  -153   194   1,382   3,165   -
Employees
  89,213   89,800   80,251   77,099   70,977