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20-F Filing

CRH PUBLIC LTD CO CIK: 849395 FY 2018
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-19-068446
Period End Date 20181231
Filing Date 20190308
Fiscal Year 2018
Fiscal Period FY
XBRL Instance crh-20181231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 72 Cash Flow Statement 118 Stockholders Equity 38 Comprehensive Income 37
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 13.09B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 15.76B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 12.69B EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 7.21B EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 8.43B EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 7.76B EUR Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 1.30B 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 1.16B EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 23.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 25.00M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 181.00M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 156.00M EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets 30.00M EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets 30.00M EUR Point-in-time
Deferred income tax assets DeferredTaxAssets 71.00M 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 25.66B EUR Point-in-time
Inventories Inventories 3.06B EUR Point-in-time
Inventories Inventories 2.71B EUR Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 4.07B EUR Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 3.63B EUR Point-in-time
Current income tax recoverable CurrentTaxAssetsCurrent 15.00M EUR Point-in-time
Current income tax recoverable CurrentTaxAssetsCurrent 165.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets 34.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets 15.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2.35B EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2.12B EUR Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 1.11B EUR Point-in-time
Total current assets CurrentAssets 9.51B EUR Point-in-time
Total current assets CurrentAssets 9.77B EUR Point-in-time
Total assets Assets 35.17B EUR Point-in-time
Total assets Assets 31.63B EUR Point-in-time
Equity share capital IssuedCapital 287.00M EUR Point-in-time
Equity share capital IssuedCapital 286.00M 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 6.53B EUR Point-in-time
Share premium account SharePremium 6.42B EUR Point-in-time
Treasury Shares and own shares TreasuryShares 792.00M EUR Point-in-time
Treasury Shares and own shares TreasuryShares 14.00M EUR Point-in-time
Treasury Shares and own shares TreasuryShares 15.00M EUR Point-in-time
Other reserves OtherReserves 285.00M EUR Point-in-time
Other reserves OtherReserves 296.00M EUR Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation -386.00M EUR Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation -109.00M EUR Point-in-time
Retained income RetainedEarnings 7.90B EUR Point-in-time
Retained income RetainedEarnings 9.81B EUR Point-in-time
Capital and reserves attributable to the Company's equity holders EquityAttributableToOwnersOfParent 14.49B EUR Point-in-time
Capital and reserves attributable to the Company's equity holders EquityAttributableToOwnersOfParent 16.03B EUR Point-in-time
Non-controlling interests NoncontrollingInterests 525.00M EUR Point-in-time
Non-controlling interests NoncontrollingInterests 486.00M EUR Point-in-time
Total equity Equity 16.55B EUR Point-in-time
Total equity Equity 14.44B EUR Point-in-time
Total equity Equity 14.98B EUR Point-in-time
Total equity Equity 13.54B EUR Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings 7.66B EUR Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings 8.70B EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities 3.00M EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities 18.00M EUR Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 2.21B EUR Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 1.67B EUR Point-in-time
Other payables OtherPayables 472.00M EUR Point-in-time
Other payables OtherPayables 226.00M EUR Point-in-time
Retirement benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 424.00M EUR Point-in-time
Retirement benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 377.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 693.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 678.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 693.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 719.00M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 10.62B EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 12.54B EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 4.53B EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 4.61B EUR Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 458.00M EUR Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 443.00M EUR Point-in-time
Interest-bearing loans and borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 316.00M EUR Point-in-time
Interest-bearing loans and borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 618.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 11.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 41.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 371.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 382.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 368.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 371.00M 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 6.08B EUR Point-in-time
Total liabilities Liabilities 16.66B EUR Point-in-time
Total liabilities Liabilities 18.62B EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 31.63B EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 35.17B EUR Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenue Revenue 25.22B EUR Annual
Revenue Revenue 26.79B EUR Annual
Revenue Revenue 24.79B EUR Annual
Cost of sales CostOfSales 16.90B EUR Annual
Cost of sales CostOfSales 18.15B EUR Annual
Cost of sales CostOfSales 16.57B EUR Annual
Gross profit GrossProfit 8.32B EUR Annual
Gross profit GrossProfit 8.22B EUR Annual
Gross profit GrossProfit 8.64B EUR Annual
Operating costs OperatingExpense 6.46B EUR Annual
Operating costs OperatingExpense 6.32B EUR Annual
Operating costs OperatingExpense 6.22B EUR Annual
Group operating profit ProfitLossFromOperatingActivities 2.18B EUR Annual
Group operating profit ProfitLossFromOperatingActivities 2.10B EUR Annual
Group operating profit ProfitLossFromOperatingActivities 1.91B EUR Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets 56.00M EUR Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets -24.00M EUR Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets 53.00M EUR Annual
Profit before finance costs ProfitLossBeforeFinanceCosts 1.96B EUR Annual
Profit before finance costs ProfitLossBeforeFinanceCosts 2.15B EUR Annual
Profit before finance costs ProfitLossBeforeFinanceCosts 2.15B EUR Annual
Finance costs FinanceCosts 339.00M EUR Annual
Finance costs FinanceCosts 325.00M EUR Annual
Finance costs FinanceCosts 301.00M EUR Annual
Finance income FinanceIncome 8.00M EUR Annual
Finance income FinanceIncome 34.00M EUR Annual
Finance income FinanceIncome 12.00M EUR Annual
Other financial expense OtherFinanceCost 60.00M EUR Annual
Other financial expense OtherFinanceCost 46.00M EUR Annual
Other financial expense OtherFinanceCost 66.00M EUR Annual
Share of equity accounted investments' profit ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 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
Profit before tax from continuing operations ProfitLossBeforeTax 1.62B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.87B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.86B EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 431.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 426.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 55.00M EUR Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations 1.44B 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 1.08B EUR Annual
Group profit for the financial year ProfitLoss 1.27B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.92B EUR Annual
From continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.79B EUR Annual
From continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.43B EUR Annual
From continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.16B EUR Annual
From discontinued operations IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent 107.00M EUR Annual
From discontinued operations IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent 81.00M EUR Annual
From discontinued operations IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent 1.08B EUR Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 24.00M EUR Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 27.00M EUR Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 4.00M EUR Annual
Group profit for the financial year ProfitLoss 1.27B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.92B EUR Annual
Basic earnings per Ordinary Share BasicEarningsLossPerShare 2.27 EUR Annual
Basic earnings per Ordinary Share BasicEarningsLossPerShare 3.02 EUR Annual
Basic earnings per Ordinary Share BasicEarningsLossPerShare 1.50 EUR Annual
Diluted earnings per Ordinary Share DilutedEarningsLossPerShare 3.01 EUR Annual
Diluted earnings per Ordinary Share DilutedEarningsLossPerShare 2.25 EUR Annual
Diluted earnings per Ordinary Share DilutedEarningsLossPerShare 1.49 EUR Annual
Basic earnings per Ordinary Share from continuing operations BasicEarningsLossPerShareFromContinuingOperations 1.40 EUR Annual
Basic earnings per Ordinary Share from continuing operations BasicEarningsLossPerShareFromContinuingOperations 2.14 EUR Annual
Basic earnings per Ordinary Share from continuing operations BasicEarningsLossPerShareFromContinuingOperations 1.72 EUR Annual
Diluted earnings per Ordinary Share from continuing operations DilutedEarningsLossPerShareFromContinuingOperations 1.39 EUR Annual
Diluted earnings per Ordinary Share from continuing operations DilutedEarningsLossPerShareFromContinuingOperations 2.13 EUR Annual
Diluted earnings per Ordinary Share from continuing operations DilutedEarningsLossPerShareFromContinuingOperations 1.71 EUR Annual
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Profit before tax from continuing operations ProfitLossBeforeTax 1.62B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.87B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.86B EUR Annual
Profit before tax from discontinued operations ProfitLossBeforeTaxDiscontinuedOperations1 146.00M EUR Annual
Profit before tax from discontinued operations ProfitLossBeforeTaxDiscontinuedOperations1 121.00M EUR Annual
Profit before tax from discontinued operations ProfitLossBeforeTaxDiscontinuedOperations1 1.56B EUR Annual
Profit before tax ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations 2.01B EUR Annual
Profit before tax ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations 3.42B EUR Annual
Profit before tax ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations 1.74B EUR Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost 349.00M EUR Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost 383.00M EUR Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost 351.00M EUR Annual
Share of equity accounted investments' profit AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 65.00M EUR Annual
Share of equity accounted investments' profit AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 42.00M EUR Annual
Share of equity accounted investments' profit AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 60.00M EUR Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations 1.54B EUR Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations 59.00M EUR Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations 55.00M EUR Annual
Group operating profit ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations 2.24B EUR Annual
Group operating profit ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations 2.03B EUR Annual
Group operating profit ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations 2.17B EUR Annual
Depreciation charge AdjustmentsForDepreciationExpense 1.01B EUR Annual
Depreciation charge AdjustmentsForDepreciationExpense 1.07B EUR Annual
Depreciation charge AdjustmentsForDepreciationExpense 1.01B EUR Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense 61.00M EUR Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense 66.00M EUR Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense 71.00M EUR Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 23.00M EUR Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 56.00M EUR Annual
Share-based payment expense AdjustmentsForSharebasedPayments 65.00M EUR Annual
Share-based payment expense AdjustmentsForSharebasedPayments 67.00M EUR Annual
Share-based payment expense AdjustmentsForSharebasedPayments 46.00M EUR Annual
Other (primarily pension payments) OtherCashPaymentsFromOperatingActivities 67.00M EUR Annual
Other (primarily pension payments) OtherCashPaymentsFromOperatingActivities 186.00M EUR Annual
Other (primarily pension payments) OtherCashPaymentsFromOperatingActivities 65.00M EUR Annual
Net movement on working capital and provisions IncreaseDecreaseInWorkingCapital 463.00M EUR Annual
Net movement on working capital and provisions IncreaseDecreaseInWorkingCapital 209.00M EUR Annual
Net movement on working capital and provisions IncreaseDecreaseInWorkingCapital -56.00M EUR Annual
Cash generated from operations CashFlowsFromUsedInOperations 2.90B EUR Annual
Cash generated from operations CashFlowsFromUsedInOperations 3.17B EUR Annual
Cash generated from operations CashFlowsFromUsedInOperations 2.98B EUR Annual
Interest paid (including finance leases) InterestPaidClassifiedAsOperatingActivities 335.00M EUR Annual
Interest paid (including finance leases) InterestPaidClassifiedAsOperatingActivities 346.00M EUR Annual
Interest paid (including finance leases) InterestPaidClassifiedAsOperatingActivities 317.00M EUR Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 663.00M EUR Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 474.00M EUR Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 481.00M EUR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.90B EUR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 2.34B EUR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 2.19B 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
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets 3.01B EUR Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 8.00M EUR Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 34.00M EUR Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 11.00M EUR Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 48.00M EUR Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 31.00M EUR Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 40.00M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.04B EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.12B EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 853.00M EUR Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 149.00M EUR Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 1.84B EUR Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 3.50B EUR Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities 7.00M EUR Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities 2.00M EUR Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities 11.00M EUR Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid 57.00M EUR Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid 55.00M EUR Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid 53.00M EUR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -2.69B EUR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -1.59B EUR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -735.00M EUR Annual
Proceeds from issue of shares (net) ProceedsFromIssuingShares 52.00M EUR Annual
Proceeds from issue of shares (net) ProceedsFromIssuingShares 11.00M EUR Annual
Proceeds from issue of shares (net) ProceedsFromIssuingShares 42.00M EUR Annual
Proceeds from exercise of share options ProceedsFromExerciseOfOptions 7.00M EUR Annual
Transactions involving non-controlling interests PaymentsFromTransactionsInvolvingNoncontrollingInterests 37.00M EUR Annual
Increase in interest-bearing loans, borrowings and finance leases ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.43B EUR Annual
Increase in interest-bearing loans, borrowings and finance leases ProceedsFromBorrowingsClassifiedAsFinancingActivities 600.00M EUR Annual
Increase in interest-bearing loans, borrowings and finance leases ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.01B EUR Annual
Net cash flow arising from derivative financial instruments NetCashFlowFromDerivativeFinancialInstruments 6.00M 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
Treasury/own shares purchased PaymentsToAcquireOrRedeemEntitysShares 4.00M EUR Annual
Treasury/own shares purchased PaymentsToAcquireOrRedeemEntitysShares 792.00M EUR Annual
Treasury/own shares purchased PaymentsToAcquireOrRedeemEntitysShares 3.00M EUR Annual
Repayment of interest-bearing loans, borrowings and finance leases RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2.02B EUR Annual
Repayment of interest-bearing loans, borrowings and finance leases RepaymentsOfBorrowingsClassifiedAsFinancingActivities 246.00M EUR Annual
Repayment of interest-bearing loans, borrowings and finance leases RepaymentsOfBorrowingsClassifiedAsFinancingActivities 343.00M EUR Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 521.00M EUR Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 469.00M EUR Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 352.00M EUR Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 8.00M EUR Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 12.00M EUR Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 8.00M EUR Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities 343.00M EUR Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities -113.00M EUR Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities -1.73B EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -127.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 194.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -153.00M 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 2.35B EUR Point-in-time
Cash and cash equivalents at 1 January CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 2.52B EUR Point-in-time
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents -161.00M EUR Annual
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents 17.00M EUR Annual
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents 58.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -127.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 194.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -153.00M 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 2.35B EUR Point-in-time
Cash and cash equivalents at 31 December CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 2.52B EUR Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance Equity 16.55B EUR Point-in-time
Beginning balance Equity 14.44B EUR Point-in-time
Beginning balance Equity 14.98B EUR Point-in-time
Beginning balance Equity 13.54B EUR Point-in-time
Group profit for the financial year ProfitLoss 1.27B EUR Annual
Group profit for the financial year ProfitLoss 2.52B 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 250.00M EUR Annual
Other comprehensive income OtherComprehensiveIncome -126.00M EUR Annual
Total comprehensive income ComprehensiveIncome 1.14B EUR Annual
Total comprehensive income ComprehensiveIncome 932.00M EUR Annual
Total comprehensive income ComprehensiveIncome 2.77B EUR Annual
Issue of share capital (net of expenses) IssueOfEquity 219.00M EUR Annual
Issue of share capital (net of expenses) IssueOfEquity 119.00M EUR Annual
Issue of share capital (net of expenses) IssueOfEquity 62.00M EUR Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions 67.00M EUR Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions 62.00M EUR Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions 46.00M EUR Annual
Shares acquired by CRH plc (Treasury Shares) IncreaseDecreaseThroughTreasurySharesAcquired 789.00M EUR Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust 3.00M EUR Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust 4.00M 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 2.00M EUR Annual
Tax relating to share-based payment expense DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions -12.00M EUR Annual
Share option exercises IncreaseDecreaseThroughExerciseOfOptions 7.00M EUR Annual
Dividends (including shares issued in lieu of dividends) DividendsPaid 584.00M 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
Non-controlling interests arising on acquisition of subsidiaries IncreaseDecreaseThroughAcquisitionOfSubsidiary 20.00M EUR Annual
Non-controlling interests arising on acquisition of subsidiaries IncreaseDecreaseThroughAcquisitionOfSubsidiary 9.00M EUR Annual
Non-controlling interests arising on acquisition of subsidiaries IncreaseDecreaseThroughAcquisitionOfSubsidiary 48.00M EUR Annual
Transactions involving non-controlling interests IncreaseDecreaseThroughTransactionsInvolvingNoncontrollingInterest -37.00M EUR Annual
Ending balance Equity 16.55B EUR Point-in-time
Ending balance Equity 14.44B EUR Point-in-time
Ending balance Equity 14.98B EUR Point-in-time
Ending balance Equity 13.54B EUR Point-in-time
Comprehensive Income 37 line items
Line Item Tag Value Unit Period
Group profit for the financial year ProfitLoss 1.27B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.92B EUR Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 276.00M EUR Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -1.08B EUR Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -82.00M EUR Annual
(Losses)/gains relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax -40.00M EUR Annual
(Losses)/gains relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax 8.00M EUR Annual
(Losses)/gains relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax 14.00M EUR Annual
Tax relating to cash flow hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome -5.00M EUR Annual
Other comprehensive income that will be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -1.07B EUR Annual
Other comprehensive income that will be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 241.00M EUR Annual
Other comprehensive income that will be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -68.00M EUR Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 10.00M EUR Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -61.00M EUR Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 114.00M EUR Annual
Tax relating to retirement benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 1.00M EUR Annual
Tax relating to retirement benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome -3.00M EUR Annual
Tax relating to retirement benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 33.00M EUR Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -58.00M EUR Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 81.00M EUR Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 9.00M EUR Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome -987.00M EUR Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome 250.00M EUR Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome -126.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 1.14B EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 932.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 2.77B EUR Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent 2.77B EUR Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent 1.13B EUR Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent 969.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 3.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -37.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 16.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 1.14B EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 932.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 2.77B EUR Annual

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

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