CRH Plc/ IE0001827041 /
| 2024-11-06 10:10:00 PM | Chg. +3.05 | Volume | Bid12:17:19 AM | Ask12:17:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.96USD | +3.15% | 10.53 mill. Turnover: 820.23 mill. |
100.40Bid Size: 500 | 101.30Ask Size: 1,400 | 72.36 bill.USD | 1.33% | 22.93 |
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 | ||||||
