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CRH PLC EO-,32/  IE0001827041  /

TradeGate
2024-11-15  5:04:22 PM Chg. -1.840 Volume Bid10:00:00 PM Ask10:00:00 PM 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

 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

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.7650   -0.4060   0.7890   0.8910   1.5020
Dividend per Share
  0.6250   0.6250   0.6250   0.6250   0.6500

 

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