Crh PLC ORD EUR 0.32 (DI)/ IE0001827041 /
14/11/2024 14:04:38 | Chg. +44.0000 | Volume | Bid14:04:38 | Ask14:04:38 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7,898.0000GBX | +0.56% | 50,214 Turnover(GBP): 3.94 mill. |
7,896.0000Bid Size: 46 | 7,900.0000Ask Size: 131 | 56.51 bill.GBP | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,448 | 7,539 | 7,422 | 13,062 | 12,690 | ||||||
Intangible Assets | 4,446 | 3,911 | 4,173 | 7,820 | 7,761 | ||||||
Long-Term Investments | 281 | 86 | 110 | 113 | 79 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,397 | 2,254 | 2,260 | 2,873 | 2,939 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,768 | 2,540 | 3,262 | 2,518 | 2,449 | ||||||
Current Assets | 7,000 | 7,353 | 8,727 | 9,397 | 9,394 | ||||||
Total Assets | 21,168 | 20,429 | 22,017 | 32,007 | 31,594 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,841 | 2,754 | 2,894 | 4,761 | 4,815 | ||||||
Long-term debt | 14 | 34 | 3 | 5 | - | ||||||
Liabilities to Banks | 20 | 53 | 23 | 24 | 32 | ||||||
Provisions | 291 | 300 | 293 | 833 | 776 | ||||||
Liabilities | 10,595 | 10,743 | 11,819 | 18,463 | 17,151 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 10,537 | 9,662 | 10,177 | 13,015 | 13,895 | ||||||
Minority Interests | 36 | 24 | 21 | 529 | 548 | ||||||
Total liabilities equity | 21,168 | 20,429 | 22,017 | 32,007 | 31,594 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,659 | 18,031 | 18,912 | 23,635 | 27,104 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,075 | 126 | 994 | 1,378 | 2,082 | ||||||
Interest Income | -258 | -249 | -246 | -295 | -317 | ||||||
Income Before Taxes | 674 | -215 | 761 | 1,033 | 1,741 | ||||||
Income Taxes | 120 | 80 | 177 | 304 | 471 | ||||||
Minority Interests Profit | -2 | -1 | -2 | -5 | -27 | ||||||
Net Income | 552 | -296 | 582 | 724 | 1,243 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,025 | 1,092 | 1,237 | 2,247 | 2,340 | ||||||
Cash Flow from Investing Activities | -269 | -848 | -232 | -7,306 | -735 | ||||||
Cash Flow from Financing | -257 | 601 | -380 | 4,162 | -1,732 | ||||||
Decrease / Increase in Cash | 499 | 845 | 625 | -897 | -127 | ||||||
Employees | 76,175 | 75,309 | 75,706 | 78,106 | 86,778 |