CRH PLC/ IE0001827041 /
23/08/2024 17:35:30 | Chg. +86.00 | Volume | Bid17:35:30 | Ask17:35:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6,808.00GBX | +1.28% | 41,335 Turnover(GBP): 2.79 mill. |
-Bid Size: - | -Ask Size: - | 49.39 bill.GBP | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,936 | 8,448 | 7,539 | 7,422 | 13,062 | ||||||
Intangible Assets | 4,488 | 4,446 | 3,911 | 4,173 | 7,820 | ||||||
Long-Term Investments | 420 | 281 | 86 | 110 | 113 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,286 | 2,397 | 2,254 | 2,260 | 2,873 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,295 | 1,768 | 2,540 | 3,262 | 2,518 | ||||||
Current Assets | 6,305 | 7,000 | 7,353 | 8,727 | 9,397 | ||||||
Total Assets | 21,387 | 21,168 | 20,429 | 22,017 | 32,007 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,858 | 2,841 | 2,754 | 2,894 | 4,761 | ||||||
Long-term debt | 20 | 14 | 34 | 3 | 5 | ||||||
Liabilities to Banks | 30 | 20 | 53 | 23 | 24 | ||||||
Provisions | 322 | 291 | 300 | 293 | 833 | ||||||
Liabilities | 10,804 | 10,595 | 10,743 | 11,819 | 18,463 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 10,509 | 10,537 | 9,662 | 10,177 | 13,015 | ||||||
Minority Interests | 74 | 36 | 24 | 21 | 529 | ||||||
Total liabilities equity | 21,387 | 21,168 | 20,429 | 22,017 | 32,007 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,081 | 18,659 | 18,031 | 18,912 | 23,635 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 926 | 1,075 | 126 | 994 | 1,378 | ||||||
Interest Income | -229 | -258 | -249 | -246 | -295 | ||||||
Income Before Taxes | 711 | 674 | -215 | 761 | 1,033 | ||||||
Income Taxes | 114 | 120 | 80 | 177 | 304 | ||||||
Minority Interests Profit | -7 | -2 | -1 | -2 | -5 | ||||||
Net Income | 590 | 552 | -296 | 582 | 724 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,026 | 1,025 | 1,092 | 1,237 | 2,247 | ||||||
Cash Flow from Investing Activities | -634 | -269 | -848 | -232 | -7,306 | ||||||
Cash Flow from Financing | -838 | -257 | 601 | -380 | 4,162 | ||||||
Decrease / Increase in Cash | -446 | 499 | 845 | 625 | -897 | ||||||
Employees | 76,433 | 76,175 | 75,309 | 75,706 | 78,106 |