20-F Filing

CRH PUBLIC LTD CO CIK: 849395 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001193125-18-076345`
Period End Date	20171231
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	crh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 119 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment	`PropertyPlantAndEquipment`	12.69B	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	13.09B	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	13.06B	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	7.21B	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	7.82B	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	7.76B	EUR	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	1.25B	EUR	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	1.32B	EUR	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	1.30B	EUR	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	25.00M	EUR	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	26.00M	EUR	Point-in-time
Other receivables	`OtherNoncurrentReceivables`	156.00M	EUR	Point-in-time
Other receivables	`OtherNoncurrentReceivables`	212.00M	EUR	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	53.00M	EUR	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	30.00M	EUR	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	159.00M	EUR	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	95.00M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	21.86B	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	22.20B	EUR	Point-in-time
Inventories	`Inventories`	2.71B	EUR	Point-in-time
Inventories	`Inventories`	2.94B	EUR	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	3.98B	EUR	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	3.63B	EUR	Point-in-time
Current income tax recoverable	`CurrentTaxAssetsCurrent`	4.00M	EUR	Point-in-time
Current income tax recoverable	`CurrentTaxAssetsCurrent`	165.00M	EUR	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	23.00M	EUR	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	34.00M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	2.12B	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	2.45B	EUR	Point-in-time
Assets held for sale	`AssetsOrDisposalGroupsClassifiedAsHeldForSale`	1.11B	EUR	Point-in-time
Total current assets	`CurrentAssets`	9.77B	EUR	Point-in-time
Total current assets	`CurrentAssets`	9.39B	EUR	Point-in-time
Total assets	`Assets`	31.63B	EUR	Point-in-time
Total assets	`Assets`	31.59B	EUR	Point-in-time
Equity share capital	`IssuedCapital`	286.00M	EUR	Point-in-time
Equity share capital	`IssuedCapital`	284.00M	EUR	Point-in-time
Preference share capital	`PreferenceIssuedCapital`	1.00M	EUR	Point-in-time
Preference share capital	`PreferenceIssuedCapital`	1.00M	EUR	Point-in-time
Share premium account	`SharePremium`	6.24B	EUR	Point-in-time
Share premium account	`SharePremium`	6.42B	EUR	Point-in-time
Share premium account	`SharePremium`	6.02B	EUR	Point-in-time
Treasury Shares and own shares	`TreasuryShares`	15.00M	EUR	Point-in-time
Treasury Shares and own shares	`TreasuryShares`	14.00M	EUR	Point-in-time
Other reserves	`OtherReserves`	285.00M	EUR	Point-in-time
Other reserves	`OtherReserves`	286.00M	EUR	Point-in-time
Foreign currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	-386.00M	EUR	Point-in-time
Foreign currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	629.00M	EUR	Point-in-time
Retained income	`RetainedEarnings`	7.90B	EUR	Point-in-time
Retained income	`RetainedEarnings`	6.47B	EUR	Point-in-time
Capital and reserves attributable to the Company's equity holders	`EquityAttributableToOwnersOfParent`	13.89B	EUR	Point-in-time
Capital and reserves attributable to the Company's equity holders	`EquityAttributableToOwnersOfParent`	14.49B	EUR	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	548.00M	EUR	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	486.00M	EUR	Point-in-time
Total equity	`Equity`	14.98B	EUR	Point-in-time
Total equity	`Equity`	14.44B	EUR	Point-in-time
Total equity	`Equity`	10.20B	EUR	Point-in-time
Total equity	`Equity`	13.54B	EUR	Point-in-time
Interest-bearing loans and borrowings	`LongtermBorrowings`	7.51B	EUR	Point-in-time
Interest-bearing loans and borrowings	`LongtermBorrowings`	7.66B	EUR	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	3.00M	EUR	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	2.01B	EUR	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	1.67B	EUR	Point-in-time
Other payables	`OtherPayables`	461.00M	EUR	Point-in-time
Other payables	`OtherPayables`	226.00M	EUR	Point-in-time
Retirement benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	591.00M	EUR	Point-in-time
Retirement benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	377.00M	EUR	Point-in-time
Provisions for liabilities	`NoncurrentProvisions`	603.00M	EUR	Point-in-time
Provisions for liabilities	`NoncurrentProvisions`	678.00M	EUR	Point-in-time
Provisions for liabilities	`NoncurrentProvisions`	693.00M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	10.62B	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	11.25B	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	4.82B	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	4.53B	EUR	Point-in-time
Current income tax liabilities	`CurrentTaxLiabilitiesCurrent`	394.00M	EUR	Point-in-time
Current income tax liabilities	`CurrentTaxLiabilitiesCurrent`	458.00M	EUR	Point-in-time
Interest-bearing loans and borrowings	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	316.00M	EUR	Point-in-time
Interest-bearing loans and borrowings	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	275.00M	EUR	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	11.00M	EUR	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	32.00M	EUR	Point-in-time
Provisions for liabilities	`CurrentProvisions`	432.00M	EUR	Point-in-time
Provisions for liabilities	`CurrentProvisions`	371.00M	EUR	Point-in-time
Provisions for liabilities	`CurrentProvisions`	382.00M	EUR	Point-in-time
Liabilities associated with assets classified as held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	341.00M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	6.03B	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	5.90B	EUR	Point-in-time
Total liabilities	`Liabilities`	17.15B	EUR	Point-in-time
Total liabilities	`Liabilities`	16.66B	EUR	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	31.59B	EUR	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	31.63B	EUR	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	21.41B	EUR	Annual
Revenue	`Revenue`	24.79B	EUR	Annual
Revenue	`Revenue`	25.22B	EUR	Annual
Cost of sales	`CostOfSales`	16.57B	EUR	Annual
Cost of sales	`CostOfSales`	14.74B	EUR	Annual
Cost of sales	`CostOfSales`	16.90B	EUR	Annual
Gross profit	`GrossProfit`	8.22B	EUR	Annual
Gross profit	`GrossProfit`	8.32B	EUR	Annual
Gross profit	`GrossProfit`	6.66B	EUR	Annual
Operating costs	`OperatingExpense`	5.50B	EUR	Annual
Operating costs	`OperatingExpense`	6.32B	EUR	Annual
Operating costs	`OperatingExpense`	6.22B	EUR	Annual
Group operating profit	`ProfitLossFromOperatingActivities`	1.17B	EUR	Annual
Group operating profit	`ProfitLossFromOperatingActivities`	2.10B	EUR	Annual
Group operating profit	`ProfitLossFromOperatingActivities`	1.91B	EUR	Annual
Profit on disposals	`ProfitOnDisposalOfBusinessAndNoncurrentAssets`	99.00M	EUR	Annual
Profit on disposals	`ProfitOnDisposalOfBusinessAndNoncurrentAssets`	53.00M	EUR	Annual
Profit on disposals	`ProfitOnDisposalOfBusinessAndNoncurrentAssets`	56.00M	EUR	Annual
Profit before finance costs	`ProfitLossBeforeFinanceItemsAndTaxation`	1.26B	EUR	Annual
Profit before finance costs	`ProfitLossBeforeFinanceItemsAndTaxation`	1.96B	EUR	Annual
Profit before finance costs	`ProfitLossBeforeFinanceItemsAndTaxation`	2.15B	EUR	Annual
Finance costs	`FinanceCosts`	303.00M	EUR	Annual
Finance costs	`FinanceCosts`	325.00M	EUR	Annual
Finance costs	`FinanceCosts`	301.00M	EUR	Annual
Finance income	`FinanceIncome`	12.00M	EUR	Annual
Finance income	`FinanceIncome`	8.00M	EUR	Annual
Finance income	`FinanceIncome`	8.00M	EUR	Annual
Other financial expense	`OtherFinanceCost`	94.00M	EUR	Annual
Other financial expense	`OtherFinanceCost`	66.00M	EUR	Annual
Other financial expense	`OtherFinanceCost`	60.00M	EUR	Annual
Share of equity accounted investments' profit	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	65.00M	EUR	Annual
Share of equity accounted investments' profit	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	42.00M	EUR	Annual
Share of equity accounted investments' profit	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	44.00M	EUR	Annual
Profit before tax from continuing operations	`ProfitLossBeforeTax`	1.87B	EUR	Annual
Profit before tax from continuing operations	`ProfitLossBeforeTax`	920.00M	EUR	Annual
Profit before tax from continuing operations	`ProfitLossBeforeTax`	1.62B	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	431.00M	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	276.00M	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	55.00M	EUR	Annual
Group profit for the financial year from continuing operations	`ProfitLossFromContinuingOperations`	644.00M	EUR	Annual
Group profit for the financial year from continuing operations	`ProfitLossFromContinuingOperations`	1.81B	EUR	Annual
Group profit for the financial year from continuing operations	`ProfitLossFromContinuingOperations`	1.19B	EUR	Annual
Profit after tax for the financial year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	81.00M	EUR	Annual
Profit after tax for the financial year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	107.00M	EUR	Annual
Profit after tax for the financial year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	85.00M	EUR	Annual
Group profit for the financial year	`ProfitLoss`	729.00M	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.27B	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.92B	EUR	Annual
From continuing operations	`IncomeFromContinuingOperationsAttributableToOwnersOfParent`	1.16B	EUR	Annual
From continuing operations	`IncomeFromContinuingOperationsAttributableToOwnersOfParent`	1.79B	EUR	Annual
From continuing operations	`IncomeFromContinuingOperationsAttributableToOwnersOfParent`	639.00M	EUR	Annual
From discontinued operations	`IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent`	107.00M	EUR	Annual
From discontinued operations	`IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent`	81.00M	EUR	Annual
From discontinued operations	`IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent`	85.00M	EUR	Annual
From continuing operations	`ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests`	5.00M	EUR	Annual
From continuing operations	`ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests`	27.00M	EUR	Annual
From continuing operations	`ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests`	24.00M	EUR	Annual
Group profit for the financial year	`ProfitLoss`	729.00M	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.27B	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.92B	EUR	Annual
Basic earnings per Ordinary Share	`BasicEarningsLossPerShare`	0.89	EUR	Annual
Basic earnings per Ordinary Share	`BasicEarningsLossPerShare`	2.27	EUR	Annual
Basic earnings per Ordinary Share	`BasicEarningsLossPerShare`	1.50	EUR	Annual
Diluted earnings per Ordinary Share	`DilutedEarningsLossPerShare`	0.89	EUR	Annual
Diluted earnings per Ordinary Share	`DilutedEarningsLossPerShare`	1.49	EUR	Annual
Diluted earnings per Ordinary Share	`DilutedEarningsLossPerShare`	2.25	EUR	Annual
Basic earnings per Ordinary Share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	2.14	EUR	Annual
Basic earnings per Ordinary Share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	0.79	EUR	Annual
Basic earnings per Ordinary Share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	1.40	EUR	Annual
Diluted earnings per Ordinary Share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	2.13	EUR	Annual
Diluted earnings per Ordinary Share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	1.39	EUR	Annual
Diluted earnings per Ordinary Share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	0.78	EUR	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Profit before tax from continuing operations	`ProfitLossBeforeTax`	1.87B	EUR	Annual
Profit before tax from continuing operations	`ProfitLossBeforeTax`	920.00M	EUR	Annual
Profit before tax from continuing operations	`ProfitLossBeforeTax`	1.62B	EUR	Annual
Profit before tax from discontinued operations	`ProfitLossBeforeTaxDiscontinuedOperations`	121.00M	EUR	Annual
Profit before tax from discontinued operations	`ProfitLossBeforeTaxDiscontinuedOperations`	146.00M	EUR	Annual
Profit before tax from discontinued operations	`ProfitLossBeforeTaxDiscontinuedOperations`	113.00M	EUR	Annual
Profit before tax	`ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations`	2.01B	EUR	Annual
Profit before tax	`ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations`	1.74B	EUR	Annual
Profit before tax	`ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations`	1.03B	EUR	Annual
Finance costs (net)	`AdjustmentsForFinanceIncomeCost`	383.00M	EUR	Annual
Finance costs (net)	`AdjustmentsForFinanceIncomeCost`	349.00M	EUR	Annual
Finance costs (net)	`AdjustmentsForFinanceIncomeCost`	389.00M	EUR	Annual
Share of equity accounted investments' profit	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	-65.00M	EUR	Annual
Share of equity accounted investments' profit	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	-44.00M	EUR	Annual
Share of equity accounted investments' profit	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	-42.00M	EUR	Annual
Profit on disposals	`ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations`	-59.00M	EUR	Annual
Profit on disposals	`ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations`	-55.00M	EUR	Annual
Profit on disposals	`ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations`	-101.00M	EUR	Annual
Group operating profit	`ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations`	1.28B	EUR	Annual
Group operating profit	`ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations`	2.03B	EUR	Annual
Group operating profit	`ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations`	2.24B	EUR	Annual
Depreciation charge	`AdjustmentsForDepreciationExpense`	1.01B	EUR	Annual
Depreciation charge	`AdjustmentsForDepreciationExpense`	1.01B	EUR	Annual
Depreciation charge	`AdjustmentsForDepreciationExpense`	843.00M	EUR	Annual
Amortisation of intangible assets	`AdjustmentsForAmortisationExpense`	55.00M	EUR	Annual
Amortisation of intangible assets	`AdjustmentsForAmortisationExpense`	71.00M	EUR	Annual
Amortisation of intangible assets	`AdjustmentsForAmortisationExpense`	66.00M	EUR	Annual
Impairment charge	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	23.00M	EUR	Annual
Impairment charge	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	44.00M	EUR	Annual
Share-based payment expense	`AdjustmentsForSharebasedPayments`	46.00M	EUR	Annual
Share-based payment expense	`AdjustmentsForSharebasedPayments`	27.00M	EUR	Annual
Share-based payment expense	`AdjustmentsForSharebasedPayments`	65.00M	EUR	Annual
Other (primarily pension payments)	`OtherCashPaymentsFromOperatingActivities`	65.00M	EUR	Annual
Other (primarily pension payments)	`OtherCashPaymentsFromOperatingActivities`	186.00M	EUR	Annual
Other (primarily pension payments)	`OtherCashPaymentsFromOperatingActivities`	47.00M	EUR	Annual
Net movement on working capital and provisions	`IncreaseDecreaseInWorkingCapitalAndProvisions`	-56.00M	EUR	Annual
Net movement on working capital and provisions	`IncreaseDecreaseInWorkingCapitalAndProvisions`	209.00M	EUR	Annual
Net movement on working capital and provisions	`IncreaseDecreaseInWorkingCapitalAndProvisions`	-585.00M	EUR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	2.98B	EUR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	3.17B	EUR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	2.78B	EUR	Annual
Interest paid (including finance leases)	`InterestPaidClassifiedAsOperatingActivities`	317.00M	EUR	Annual
Interest paid (including finance leases)	`InterestPaidClassifiedAsOperatingActivities`	302.00M	EUR	Annual
Interest paid (including finance leases)	`InterestPaidClassifiedAsOperatingActivities`	346.00M	EUR	Annual
Corporation tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	474.00M	EUR	Annual
Corporation tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	235.00M	EUR	Annual
Corporation tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	481.00M	EUR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	2.19B	EUR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	2.25B	EUR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	2.34B	EUR	Annual
Proceeds from disposals (net of cash disposed and deferred proceeds)	`NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets`	889.00M	EUR	Annual
Proceeds from disposals (net of cash disposed and deferred proceeds)	`NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets`	222.00M	EUR	Annual
Proceeds from disposals (net of cash disposed and deferred proceeds)	`NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets`	283.00M	EUR	Annual
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	11.00M	EUR	Annual
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	8.00M	EUR	Annual
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	8.00M	EUR	Annual
Dividends received from equity accounted investments	`DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`	31.00M	EUR	Annual
Dividends received from equity accounted investments	`DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`	53.00M	EUR	Annual
Dividends received from equity accounted investments	`DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`	40.00M	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	882.00M	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	853.00M	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.04B	EUR	Annual
Acquisition of subsidiaries (net of cash acquired)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	1.84B	EUR	Annual
Acquisition of subsidiaries (net of cash acquired)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	7.30B	EUR	Annual
Acquisition of subsidiaries (net of cash acquired)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	149.00M	EUR	Annual
Other investments and advances	`PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities`	19.00M	EUR	Annual
Other investments and advances	`PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities`	7.00M	EUR	Annual
Other investments and advances	`PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities`	11.00M	EUR	Annual
Deferred and contingent acquisition consideration paid	`DeferredAndContingentAcquisitionConsiderationPaid`	53.00M	EUR	Annual
Deferred and contingent acquisition consideration paid	`DeferredAndContingentAcquisitionConsiderationPaid`	57.00M	EUR	Annual
Deferred and contingent acquisition consideration paid	`DeferredAndContingentAcquisitionConsiderationPaid`	59.00M	EUR	Annual
Net cash inflow/(outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-7.31B	EUR	Annual
Net cash inflow/(outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-735.00M	EUR	Annual
Net cash inflow/(outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-2.69B	EUR	Annual
Proceeds from issue of shares (net)	`ProceedsFromIssuingShares`	42.00M	EUR	Annual
Proceeds from issue of shares (net)	`ProceedsFromIssuingShares`	52.00M	EUR	Annual
Proceeds from issue of shares (net)	`ProceedsFromIssuingShares`	1.59B	EUR	Annual
Proceeds from exercise of share options	`ProceedsFromExerciseOfOptions`	57.00M	EUR	Annual
Transactions involving non-controlling interests	`PaymentsFromTransactionsInvolvingNoncontrollingInterests`	37.00M	EUR	Annual
Increase in interest-bearing loans, borrowings and finance leases	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	5.63B	EUR	Annual
Increase in interest-bearing loans, borrowings and finance leases	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	1.01B	EUR	Annual
Increase in interest-bearing loans, borrowings and finance leases	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	600.00M	EUR	Annual
Net cash flow arising from derivative financial instruments	`NetCashFlowFromDerivativeFinancialInstruments`	47.00M	EUR	Annual
Net cash flow arising from derivative financial instruments	`NetCashFlowFromDerivativeFinancialInstruments`	-5.00M	EUR	Annual
Net cash flow arising from derivative financial instruments	`NetCashFlowFromDerivativeFinancialInstruments`	169.00M	EUR	Annual
Premium paid on early debt redemption	`PremiumPaidOnEarlyDebtRedemption`	18.00M	EUR	Annual
Premium paid on early debt redemption	`PremiumPaidOnEarlyDebtRedemption`	38.00M	EUR	Annual
Treasury/own shares purchased	`PaymentsToAcquireTreasuryOrOwnShares`	4.00M	EUR	Annual
Treasury/own shares purchased	`PaymentsToAcquireTreasuryOrOwnShares`	3.00M	EUR	Annual
Treasury/own shares purchased	`PaymentsToAcquireTreasuryOrOwnShares`	3.00M	EUR	Annual
Repayment of interest-bearing loans, borrowings and finance leases	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	343.00M	EUR	Annual
Repayment of interest-bearing loans, borrowings and finance leases	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	2.74B	EUR	Annual
Repayment of interest-bearing loans, borrowings and finance leases	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	2.02B	EUR	Annual
Dividends paid to equity holders of the Company	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	379.00M	EUR	Annual
Dividends paid to equity holders of the Company	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	352.00M	EUR	Annual
Dividends paid to equity holders of the Company	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	469.00M	EUR	Annual
Dividends paid to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	8.00M	EUR	Annual
Dividends paid to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	4.00M	EUR	Annual
Dividends paid to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	8.00M	EUR	Annual
Net cash (outflow)/inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	4.16B	EUR	Annual
Net cash (outflow)/inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	343.00M	EUR	Annual
Net cash (outflow)/inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	-1.73B	EUR	Annual
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-153.00M	EUR	Annual
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-127.00M	EUR	Annual
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-897.00M	EUR	Annual
Cash and cash equivalents at 1 January	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	2.45B	EUR	Point-in-time
Cash and cash equivalents at 1 January	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	2.13B	EUR	Point-in-time
Cash and cash equivalents at 1 January	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	3.29B	EUR	Point-in-time
Cash and cash equivalents at 1 January	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	2.52B	EUR	Point-in-time
Translation adjustment	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	58.00M	EUR	Annual
Translation adjustment	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	120.00M	EUR	Annual
Translation adjustment	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-161.00M	EUR	Annual
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-153.00M	EUR	Annual
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-127.00M	EUR	Annual
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-897.00M	EUR	Annual
Cash and cash equivalents at 31 December	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	2.45B	EUR	Point-in-time
Cash and cash equivalents at 31 December	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	2.13B	EUR	Point-in-time
Cash and cash equivalents at 31 December	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	3.29B	EUR	Point-in-time
Cash and cash equivalents at 31 December	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	2.52B	EUR	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	14.98B	EUR	Point-in-time
Beginning balance	`Equity`	14.44B	EUR	Point-in-time
Beginning balance	`Equity`	10.20B	EUR	Point-in-time
Beginning balance	`Equity`	13.54B	EUR	Point-in-time
Group profit for the financial year	`ProfitLoss`	729.00M	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.27B	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.92B	EUR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-987.00M	EUR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-126.00M	EUR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	832.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	1.56B	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	932.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	1.14B	EUR	Annual
Issue of share capital (net of expenses)	`IssueOfEquity`	119.00M	EUR	Annual
Issue of share capital (net of expenses)	`IssueOfEquity`	219.00M	EUR	Annual
Issue of share capital (net of expenses)	`IssueOfEquity`	1.73B	EUR	Annual
Share-based payment expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	27.00M	EUR	Annual
Share-based payment expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	62.00M	EUR	Annual
Share-based payment expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	46.00M	EUR	Annual
Shares acquired by Employee Benefit Trust (own shares)	`IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust`	-4.00M	EUR	Annual
Shares acquired by Employee Benefit Trust (own shares)	`IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust`	-3.00M	EUR	Annual
Shares acquired by Employee Benefit Trust (own shares)	`IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust`	-3.00M	EUR	Annual
Tax relating to share-based payment expense	`DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions`	5.00M	EUR	Annual
Tax relating to share-based payment expense	`DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions`	-12.00M	EUR	Annual
Tax relating to share-based payment expense	`DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions`	-5.00M	EUR	Annual
Share option exercises	`IncreaseDecreaseThroughExerciseOfOptions`	57.00M	EUR	Annual
Dividends (including shares issued in lieu of dividends)	`DividendsPaid`	554.00M	EUR	Annual
Dividends (including shares issued in lieu of dividends)	`DividendsPaid`	527.00M	EUR	Annual
Dividends (including shares issued in lieu of dividends)	`DividendsPaid`	515.00M	EUR	Annual
Non-controlling interests arising on acquisition of subsidiaries	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	20.00M	EUR	Annual
Non-controlling interests arising on acquisition of subsidiaries	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	489.00M	EUR	Annual
Non-controlling interests arising on acquisition of subsidiaries	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	9.00M	EUR	Annual
Transactions involving non-controlling interests	`IncreaseDecreaseThroughTransactionsInvolvingNoncontrollingInterest`	-37.00M	EUR	Annual
Ending balance	`Equity`	14.98B	EUR	Point-in-time
Ending balance	`Equity`	14.44B	EUR	Point-in-time
Ending balance	`Equity`	10.20B	EUR	Point-in-time
Ending balance	`Equity`	13.54B	EUR	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Group profit for the financial year	`ProfitLoss`	729.00M	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.27B	EUR	Annual
Group profit for the financial year	`ProfitLoss`	1.92B	EUR	Annual
Currency translation effects	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-1.08B	EUR	Annual
Currency translation effects	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	661.00M	EUR	Annual
Currency translation effects	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-82.00M	EUR	Annual
Gains/(losses) relating to cash flow hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	8.00M	EUR	Annual
Gains/(losses) relating to cash flow hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	14.00M	EUR	Annual
Gains/(losses) relating to cash flow hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	-2.00M	EUR	Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-1.07B	EUR	Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-68.00M	EUR	Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	659.00M	EUR	Annual
Remeasurement of retirement benefit obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	203.00M	EUR	Annual
Remeasurement of retirement benefit obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	114.00M	EUR	Annual
Remeasurement of retirement benefit obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-61.00M	EUR	Annual
Tax on items recognised directly within other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-30.00M	EUR	Annual
Tax on items recognised directly within other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	3.00M	EUR	Annual
Tax on items recognised directly within other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-33.00M	EUR	Annual
Total other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	81.00M	EUR	Annual
Total other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-58.00M	EUR	Annual
Total other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	173.00M	EUR	Annual
Total other comprehensive income for the financial year	`OtherComprehensiveIncome`	-987.00M	EUR	Annual
Total other comprehensive income for the financial year	`OtherComprehensiveIncome`	-126.00M	EUR	Annual
Total other comprehensive income for the financial year	`OtherComprehensiveIncome`	832.00M	EUR	Annual
Total comprehensive income for the financial year	`ComprehensiveIncome`	1.56B	EUR	Annual
Total comprehensive income for the financial year	`ComprehensiveIncome`	932.00M	EUR	Annual
Total comprehensive income for the financial year	`ComprehensiveIncome`	1.14B	EUR	Annual
Equity holders of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	1.54B	EUR	Annual
Equity holders of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	969.00M	EUR	Annual
Equity holders of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	1.13B	EUR	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	16.00M	EUR	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	23.00M	EUR	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	-37.00M	EUR	Annual
Total comprehensive income for the financial year	`ComprehensiveIncome`	1.56B	EUR	Annual
Total comprehensive income for the financial year	`ComprehensiveIncome`	932.00M	EUR	Annual
Total comprehensive income for the financial year	`ComprehensiveIncome`	1.14B	EUR	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.