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CRH PLC EO-,32/  IE0001827041  /

Lang & Schwarz
16/11/2024  09:51:35 Chg. -0.060 Volume Bid09:51:35 Ask09:51:35 Market Capitalization Dividend Y. P/E Ratio
92.800EUR -0.06% -
Turnover: -		 92.800Bid Size: - 93.660Ask Size: - 67.59 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  7,539   7,422   13,062   12,690   13,094
Intangible Assets
  3,911   4,173   7,820   7,761   7,214
Long-Term Investments
  86   110   113   79   55
Fixed Assets
  -   -   -   -   -
Inventories
  2,254   2,260   2,873   2,939   2,715
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,540   3,262   2,518   2,449   2,115
Current Assets
  7,353   8,727   9,397   9,394   9,771
Total Assets
  20,429   22,017   32,007   31,594   31,633

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  2,754   2,894   4,761   4,815   4,534
Long-term debt
  34   3   5   -   3
Liabilities to Banks
  53   23   24   32   14
Provisions
  300   293   833   776   829
Liabilities
  10,743   11,819   18,463   17,151   16,656
Share Capital
  1   1   1   1   1
Total Equity
  9,662   10,177   13,015   13,895   14,491
Minority Interests
  24   21   529   548   486
Total liabilities equity
  20,429   22,017   32,007   31,594   31,633

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  18,031   18,912   23,635   27,104   25,220
Depreciation (total)
  -   -   -   -   -
Operating Result
  126   994   1,378   2,082   2,151
Interest Income
  -249   -246   -295   -317   -289
Income Before Taxes
  -215   761   1,033   1,741   1,867
Income Taxes
  80   177   304   471   55
Minority Interests Profit
  -1   -2   -5   -27   -24
Net Income
  -296   582   724   1,243   1,895

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -0.4060   0.7890   0.8910   1.5020   2.2680
Dividend per Share
  0.6250   0.6250   0.6250   0.6500   0.6800

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,092   1,237   2,247   2,340   2,189
Cash Flow from Investing Activities
  -848   -232   -7,306   -735   -2,685
Cash Flow from Financing
  601   -380   4,162   -1,732   343
Decrease / Increase in Cash
  845   625   -897   -127   -153
Employees
  75,309   75,706   78,106   86,778   89,213