OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  12,690   13,094   15,761   17,424   19,317
Intangible Assets
  7,761   7,214   8,433   8,434   9,373
Long-Term Investments
  79   55   53   88   197
Fixed Assets
  -   -   -   -   -
Inventories
  2,939   2,715   3,061   2,742   3,117
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,449   2,115   2,346   3,755   7,721
Current Assets
  9,394   9,771   9,511   10,290   14,977
Total Assets
  31,594   31,633   35,173   37,310   44,944

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  4,815   4,534   4,609   4,376   4,792
Long-term debt
  -   3   18   1   1
Liabilities to Banks
  32   14   59   17   13
Provisions
  776   829   811   902   1,108
Liabilities
  17,151   16,656   18,619   19,830   24,596
Share Capital
  1   1   1   1   1
Total Equity
  13,895   14,491   16,029   16,940   19,656
Minority Interests
  548   486   525   540   692
Total liabilities equity
  31,594   31,633   35,173   37,310   44,944

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  27,104   25,220   26,790   25,129   27,587
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,082   2,151   2,153   2,493   2,272
Interest Income
  -317   -289   -305   -326   -389
Income Before Taxes
  1,741   1,867   1,862   2,115   1,664
Income Taxes
  471   55   426   477   499
Minority Interests Profit
  -27   -24   -4   0.0000   -43
Net Income
  1,243   1,895   2,517   1,948   1,122

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.5020   2.2680   3.0240   2.4070   1.4290
Dividend per Share
  0.6500   0.6800   0.7200   0.9200   1.1500

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,340   2,189   1,899   3,466   3,938
Cash Flow from Investing Activities
  -735   -2,685   -1,592   195   -1,060
Cash Flow from Financing
  -1,732   343   246   -2,279   287
Decrease / Increase in Cash
  -127   -153   194   1,382   3,165
Employees
  86,778   89,213   89,800   80,251   77,099