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CRH PLC EO-,32/  IE0001827041  /

TradeGate
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

 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

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.8260   0.7650   -0.4060   0.7890   0.8910
Dividend per Share
  0.6250   0.6250   0.6250   0.6250   0.6250

 

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