CRH PLC EO-,32/ IE0001827041 /
| 15/11/2024 17:04:22 | Chg. -1.840 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.900EUR | -1.94% | 1,015 Turnover: 95,077.800 |
93.000Bid Size: 86 | 93.760Ask Size: 85 | 67.59 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,424 | 19,317 | 19,502 | 18,921 | 17,841 | ||||||
| Intangible Assets | 8,434 | 9,373 | 9,848 | 10,287 | 1,041 | ||||||
| Long-Term Investments | 88 | 197 | 653 | 649 | 620 | ||||||
| Fixed Assets | - | - | 30,626 | 30,387 | 30,584 | ||||||
| Inventories | 2,742 | 3,117 | 3,611 | 4,194 | 4,291 | ||||||
| Accounts Receivable | - | - | - | 4,300 | 4,507 | ||||||
| Cash and Cash Equivalents | 3,755 | 7,721 | 5,783 | 5,936 | 6,341 | ||||||
| Current Assets | 10,290 | 14,977 | 14,044 | 14,801 | 16,885 | ||||||
| Total Assets | 37,310 | 44,944 | 44,670 | 45,188 | 47,469 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,376 | 4,792 | 5,692 | 5,872 | 3,149 | ||||||
| Long-term debt | 1 | 1 | 9,938 | 8,145 | 9,776 | ||||||
| Liabilities to Banks | 17 | 13 | - | - | - | ||||||
| Provisions | 902 | 1,108 | 1,416 | 1,358 | 2,738 | ||||||
| Liabilities | 19,830 | 24,596 | 23,756 | 22,851 | 25,848 | ||||||
| Share Capital | 1 | 1 | 1 | 303 | 296 | ||||||
| Total Equity | 16,940 | 19,656 | 20,233 | 21,691 | 20,854 | ||||||
| Minority Interests | 540 | 692 | 681 | 646 | 434 | ||||||
| Total liabilities equity | 37,310 | 44,944 | 44,670 | 45,188 | 47,469 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,129 | 27,587 | 29,206 | 32,723 | 34,949 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,493 | 2,272 | 3,331 | 3,894 | 4,186 | ||||||
| Interest Income | -326 | -389 | - | -336 | -170 | ||||||
| Income Before Taxes | 2,115 | 1,664 | 3,103 | 3,469 | 4,014 | ||||||
| Income Taxes | 477 | 499 | 661 | 785 | 925 | ||||||
| Minority Interests Profit | 0.0000 | -43 | -56 | -27 | -106 | ||||||
| Net Income | 1,948 | 1,122 | 2,386 | 2,657 | 3,178 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,466 | 3,938 | 4,210 | 3,954 | 5,017 | ||||||
| Cash Flow from Investing Activities | 195 | -1,060 | -2,546 | -884 | -2,391 | ||||||
| Cash Flow from Financing | -2,279 | 287 | -3,305 | -2,686 | -2,380 | ||||||
| Decrease / Increase in Cash | 1,382 | 3,165 | - | - | - | ||||||
| Employees | 80,251 | 77,099 | 70,977 | 75,838 | 78,500 | ||||||
