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20-F Filing

CRH PUBLIC LTD CO CIK: 849395 FY 2019
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-20-064341
Period End Date 20191231
Filing Date 20200306
Fiscal Year 2019
Fiscal Period FY
XBRL Instance crh-20191231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 75 Cash Flow Statement 120 Stockholders Equity 41 Comprehensive Income 38
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 17.42B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 15.76B EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 8.43B EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 7.21B EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 8.43B 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
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 690.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 23.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 12.00M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 317.00M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 181.00M EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets 30.00M EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets 76.00M EUR Point-in-time
Deferred income tax assets DeferredTaxAssets 71.00M EUR Point-in-time
Deferred income tax assets DeferredTaxAssets 67.00M EUR Point-in-time
Total non-current assets NoncurrentAssets 25.66B EUR Point-in-time
Total non-current assets NoncurrentAssets 27.02B EUR Point-in-time
Inventories Inventories 2.74B EUR Point-in-time
Inventories Inventories 3.06B EUR Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 4.07B EUR Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 3.77B EUR Point-in-time
Current income tax recoverable CurrentTaxAssetsCurrent 15.00M EUR Point-in-time
Current income tax recoverable CurrentTaxAssetsCurrent 20.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets 15.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets 6.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 3.75B EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2.35B EUR Point-in-time
Total current assets CurrentAssets 10.29B EUR Point-in-time
Total current assets CurrentAssets 9.51B EUR Point-in-time
Total assets Assets 35.17B EUR Point-in-time
Total assets Assets 37.31B EUR Point-in-time
Equity share capital IssuedCapital 272.00M EUR Point-in-time
Equity share capital IssuedCapital 287.00M 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 6.53B EUR Point-in-time
Share premium account SharePremium 6.42B EUR Point-in-time
Share premium account SharePremium 6.53B EUR Point-in-time
Treasury Shares and own shares TreasuryShares 792.00M EUR Point-in-time
Treasury Shares and own shares TreasuryShares 325.00M EUR Point-in-time
Other reserves OtherReserves 326.00M EUR Point-in-time
Other reserves OtherReserves 296.00M EUR Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation 210.00M EUR Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation -109.00M EUR Point-in-time
Retained income RetainedEarnings 9.92B EUR Point-in-time
Retained income RetainedEarnings 9.81B EUR Point-in-time
Capital and reserves attributable to the Company's equity holders EquityAttributableToOwnersOfParent 16.94B 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 540.00M EUR Point-in-time
Non-controlling interests NoncontrollingInterests 525.00M 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 17.48B EUR Point-in-time
Total equity Equity 16.55B EUR Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 1.24B EUR Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 0.00 EUR Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings 8.20B EUR Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings 8.70B EUR Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities 1.00M 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 2.34B EUR Point-in-time
Other payables OtherPayables 485.00M EUR Point-in-time
Other payables OtherPayables 472.00M EUR Point-in-time
Retirement benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 427.00M EUR Point-in-time
Retirement benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 424.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 719.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 760.00M EUR Point-in-time
Provisions for liabilities NoncurrentProvisions 693.00M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 13.45B EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 12.54B EUR Point-in-time
Lease liabilities CurrentLeaseLiabilities 0.00 EUR Point-in-time
Lease liabilities CurrentLeaseLiabilities 271.00M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 4.61B EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 4.38B EUR Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 503.00M EUR Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 443.00M EUR Point-in-time
Interest-bearing loans and borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 618.00M EUR Point-in-time
Interest-bearing loans and borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 815.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 41.00M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 16.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 371.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 368.00M EUR Point-in-time
Provisions for liabilities CurrentProvisions 399.00M EUR Point-in-time
Total current liabilities CurrentLiabilities 6.08B EUR Point-in-time
Total current liabilities CurrentLiabilities 6.38B EUR Point-in-time
Total liabilities Liabilities 18.62B EUR Point-in-time
Total liabilities Liabilities 19.83B EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 37.31B EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 35.17B EUR Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Revenue Revenue 23.24B EUR Annual
Revenue Revenue 25.13B EUR Annual
Revenue Revenue 21.65B EUR Annual
Cost of sales CostOfSales 14.28B EUR Annual
Cost of sales CostOfSales 15.57B EUR Annual
Cost of sales CostOfSales 16.85B EUR Annual
Gross profit GrossProfit 8.28B EUR Annual
Gross profit GrossProfit 7.67B EUR Annual
Gross profit GrossProfit 7.38B EUR Annual
Operating costs OperatingExpense 5.45B EUR Annual
Operating costs OperatingExpense 5.60B EUR Annual
Operating costs OperatingExpense 5.79B EUR Annual
Group operating profit ProfitLossFromOperatingActivities 1.93B EUR Annual
Group operating profit ProfitLossFromOperatingActivities 2.49B EUR Annual
Group operating profit ProfitLossFromOperatingActivities 2.07B EUR Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets -1.00M EUR Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets -27.00M EUR Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets 54.00M EUR Annual
Profit before finance costs ProfitLossBeforeFinanceCosts 1.98B EUR Annual
Profit before finance costs ProfitLossBeforeFinanceCosts 2.04B EUR Annual
Profit before finance costs ProfitLossBeforeFinanceCosts 2.49B EUR Annual
Finance costs FinanceCosts 346.00M EUR Annual
Finance costs FinanceCosts 339.00M EUR Annual
Finance costs FinanceCosts 301.00M EUR Annual
Finance income FinanceIncome 20.00M EUR Annual
Finance income FinanceIncome 12.00M EUR Annual
Finance income FinanceIncome 34.00M EUR Annual
Other financial expense OtherFinanceCost 112.00M EUR Annual
Other financial expense OtherFinanceCost 46.00M EUR Annual
Other financial expense OtherFinanceCost 59.00M EUR Annual
Share of equity accounted investments' profit ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 60.00M EUR Annual
Share of equity accounted investments' profit ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 52.00M EUR Annual
Share of equity accounted investments' profit ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 48.00M EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.69B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.74B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 2.12B EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 12.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 396.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 477.00M EUR Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations 1.34B EUR Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations 1.64B EUR Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations 1.67B EUR Annual
Profit after tax for the financial year from discontinued operations ProfitLossFromDiscontinuedOperations 310.00M EUR Annual
Profit after tax for the financial year from discontinued operations ProfitLossFromDiscontinuedOperations 246.00M EUR Annual
Profit after tax for the financial year from discontinued operations ProfitLossFromDiscontinuedOperations 1.18B EUR Annual
Group profit for the financial year ProfitLoss 1.92B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.95B EUR Annual
From continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.62B EUR Annual
From continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.34B EUR Annual
From continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.65B EUR Annual
From discontinued operations IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent 309.00M EUR Annual
From discontinued operations IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent 1.18B EUR Annual
From discontinued operations IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent 245.00M EUR Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 18.00M EUR Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 23.00M EUR Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 3.00M EUR Annual
From discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests 1.00M EUR Annual
From discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests 1.00M EUR Annual
From discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests 1.00M EUR Annual
Group profit for the financial year ProfitLoss 1.92B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.95B EUR Annual
Basic earnings per Ordinary Share BasicEarningsLossPerShare 3.02 EUR Annual
Basic earnings per Ordinary Share BasicEarningsLossPerShare 2.41 EUR Annual
Basic earnings per Ordinary Share BasicEarningsLossPerShare 2.27 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 2.39 EUR Annual
Basic earnings per Ordinary Share from continuing operations BasicEarningsLossPerShareFromContinuingOperations 1.97 EUR Annual
Basic earnings per Ordinary Share from continuing operations BasicEarningsLossPerShareFromContinuingOperations 1.61 EUR Annual
Basic earnings per Ordinary Share from continuing operations BasicEarningsLossPerShareFromContinuingOperations 2.02 EUR Annual
Diluted earnings per Ordinary Share from continuing operations DilutedEarningsLossPerShareFromContinuingOperations 1.96 EUR Annual
Diluted earnings per Ordinary Share from continuing operations DilutedEarningsLossPerShareFromContinuingOperations 1.60 EUR Annual
Diluted earnings per Ordinary Share from continuing operations DilutedEarningsLossPerShareFromContinuingOperations 2.01 EUR Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Profit before tax from continuing operations ProfitLossBeforeTax 1.69B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 1.74B EUR Annual
Profit before tax from continuing operations ProfitLossBeforeTax 2.12B EUR Annual
Profit before tax from discontinued operations ProfitLossBeforeTaxDiscontinuedOperations1 1.68B EUR Annual
Profit before tax from discontinued operations ProfitLossBeforeTaxDiscontinuedOperations1 333.00M EUR Annual
Profit before tax from discontinued operations ProfitLossBeforeTaxDiscontinuedOperations1 328.00M EUR Annual
Profit before tax ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations 2.45B EUR Annual
Profit before tax ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations 2.01B EUR Annual
Profit before tax ProfitLossBeforeTaxFromContinuingAndDiscontinuingOperations 3.42B EUR Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost 445.00M EUR Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost 349.00M EUR Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost 351.00M EUR Annual
Share of equity accounted investments' profit AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 60.00M EUR Annual
Share of equity accounted investments' profit AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 72.00M EUR Annual
Share of equity accounted investments' profit AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 65.00M EUR Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations 59.00M EUR Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations 226.00M EUR Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations 1.54B EUR Annual
Group operating profit ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations 2.17B EUR Annual
Group operating profit ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations 2.60B EUR Annual
Group operating profit ProfitLossFromOperatingActivitiesContinuingAndDiscontinuedOperations 2.24B EUR Annual
Depreciation charge AdjustmentsForDepreciationExpense 1.54B EUR Annual
Depreciation charge AdjustmentsForDepreciationExpense 1.01B EUR Annual
Depreciation charge AdjustmentsForDepreciationExpense 1.07B EUR Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense 59.00M EUR Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense 66.00M EUR Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense 61.00M EUR Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 8.00M EUR Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 56.00M EUR Annual
Share-based payment expense AdjustmentsForSharebasedPayments 77.00M EUR Annual
Share-based payment expense AdjustmentsForSharebasedPayments 67.00M EUR Annual
Share-based payment expense AdjustmentsForSharebasedPayments 65.00M EUR Annual
Other (primarily pension payments) OtherCashPaymentsFromOperatingActivities 186.00M EUR Annual
Other (primarily pension payments) OtherCashPaymentsFromOperatingActivities 67.00M EUR Annual
Other (primarily pension payments) OtherCashPaymentsFromOperatingActivities 3.00M 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 64.00M EUR Annual
Cash generated from operations CashFlowsFromUsedInOperations 2.98B EUR Annual
Cash generated from operations CashFlowsFromUsedInOperations 2.90B EUR Annual
Cash generated from operations CashFlowsFromUsedInOperations 4.21B EUR Annual
Interest paid (including leases) InterestPaidClassifiedAsOperatingActivities 335.00M EUR Annual
Interest paid (including leases) InterestPaidClassifiedAsOperatingActivities 317.00M EUR Annual
Interest paid (including leases) InterestPaidClassifiedAsOperatingActivities 419.00M EUR Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 474.00M EUR Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 325.00M EUR Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 663.00M EUR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 3.47B EUR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 2.19B EUR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.90B EUR Annual
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets 2.10B EUR Annual
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets 3.01B EUR Annual
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets 222.00M EUR Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 11.00M EUR Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 34.00M EUR Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 20.00M EUR Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 31.00M EUR Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 35.00M EUR Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 48.00M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.23B EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.04B EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.12B EUR Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 3.50B EUR Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 1.84B EUR Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 650.00M EUR Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities 2.00M EUR Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities 11.00M EUR Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities 29.00M EUR Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid 48.00M EUR Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid 53.00M EUR Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid 55.00M EUR Annual
Net cash inflow/(outflow) from investing activities CashFlowsFromUsedInInvestingActivities 195.00M EUR Annual
Net cash inflow/(outflow) from investing activities CashFlowsFromUsedInInvestingActivities -1.59B EUR Annual
Net cash inflow/(outflow) from investing activities CashFlowsFromUsedInInvestingActivities -2.69B 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
Proceeds from exercise of share options ProceedsFromExerciseOfOptions 20.00M EUR Annual
Transactions involving non-controlling interests PaymentsFromTransactionsInvolvingNoncontrollingInterests 19.00M EUR Annual
Transactions involving non-controlling interests PaymentsFromTransactionsInvolvingNoncontrollingInterests 37.00M EUR Annual
Increase in interest-bearing loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.01B EUR Annual
Increase in interest-bearing loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.43B EUR Annual
Increase in interest-bearing loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 91.00M EUR Annual
Net cash flow arising from derivative financial instruments NetCashFlowFromDerivativeFinancialInstruments 6.00M EUR Annual
Net cash flow arising from derivative financial instruments NetCashFlowFromDerivativeFinancialInstruments -36.00M 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
Repayment of interest-bearing loans, borrowings and finance leases RepaymentsOfBorrowingsClassifiedAsFinancingActivities 246.00M EUR Annual
Repayment of interest-bearing loans, borrowings and finance leases RepaymentsOfBorrowingsClassifiedAsFinancingActivities 572.00M EUR Annual
Repayment of interest-bearing loans, borrowings and finance leases RepaymentsOfBorrowingsClassifiedAsFinancingActivities 343.00M EUR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 317.00M EUR Annual
Treasury Shares/own shares purchased PaymentsToAcquireOrRedeemEntitysShares 792.00M EUR Annual
Treasury Shares/own shares purchased PaymentsToAcquireOrRedeemEntitysShares 852.00M EUR Annual
Treasury Shares/own shares purchased PaymentsToAcquireOrRedeemEntitysShares 3.00M EUR Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 521.00M EUR Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 584.00M 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 10.00M EUR Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 12.00M EUR Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities 343.00M EUR Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities -2.28B EUR Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities -113.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -153.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 194.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 1.38B EUR Annual
Cash and cash equivalents at 1 January CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 2.35B EUR Point-in-time
Cash and cash equivalents at 1 January CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 3.75B 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 2.45B EUR Point-in-time
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents 17.00M EUR Annual
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents -161.00M EUR Annual
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents 27.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -153.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 194.00M EUR Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 1.38B EUR Annual
Cash and cash equivalents at 31 December CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 2.35B EUR Point-in-time
Cash and cash equivalents at 31 December CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 3.75B 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 2.45B EUR Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Beginning balance Equity 14.44B EUR Point-in-time
Beginning balance Equity 14.98B EUR Point-in-time
Beginning balance Equity 17.48B EUR Point-in-time
Beginning balance Equity 16.55B EUR Point-in-time
Group profit for the financial year ProfitLoss 1.92B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.95B EUR Annual
Other comprehensive income OtherComprehensiveIncome -987.00M EUR Annual
Other comprehensive income OtherComprehensiveIncome 344.00M EUR Annual
Other comprehensive income OtherComprehensiveIncome 250.00M EUR Annual
Total comprehensive income ComprehensiveIncome 2.77B EUR Annual
Total comprehensive income ComprehensiveIncome 932.00M EUR Annual
Total comprehensive income ComprehensiveIncome 2.29B EUR Annual
Issue of share capital (net of expenses) IssueOfEquity 62.00M EUR Annual
Issue of share capital (net of expenses) IssueOfEquity 119.00M EUR Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions 77.00M EUR Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions 62.00M EUR Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions 67.00M EUR Annual
Shares acquired by CRH plc (Treasury Shares) IncreaseDecreaseThroughTreasurySharesAcquired 789.00M EUR Annual
Shares acquired by CRH plc (Treasury Shares) IncreaseDecreaseThroughTreasurySharesAcquired 791.00M EUR Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust 3.00M EUR Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust 61.00M 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 -9.00M EUR Annual
Share option exercises IncreaseDecreaseThroughExerciseOfOptions 7.00M EUR Annual
Share option exercises IncreaseDecreaseThroughExerciseOfOptions 20.00M EUR Annual
Dividends DividendsPaid 554.00M EUR Annual
Dividends DividendsPaid 584.00M EUR Annual
Dividends DividendsPaid 594.00M EUR Annual
Disposal of non-controlling interests IncreaseDecreaseThroughDisposalOfNonControllingInterests -8.00M EUR Annual
Non-controlling interests arising on acquisition of subsidiaries IncreaseDecreaseThroughAcquisitionOfSubsidiary 48.00M EUR Annual
Non-controlling interests arising on acquisition of subsidiaries IncreaseDecreaseThroughAcquisitionOfSubsidiary 1.00M EUR Annual
Non-controlling interests arising on acquisition of subsidiaries IncreaseDecreaseThroughAcquisitionOfSubsidiary 20.00M EUR Annual
Transactions involving non-controlling interests IncreaseDecreaseThroughTransactionsInvolvingNoncontrollingInterest -19.00M EUR Annual
Transactions involving non-controlling interests IncreaseDecreaseThroughTransactionsInvolvingNoncontrollingInterest -37.00M EUR Annual
Ending balance Equity 14.44B EUR Point-in-time
Ending balance Equity 14.98B EUR Point-in-time
Ending balance Equity 17.48B EUR Point-in-time
Ending balance Equity 16.55B EUR Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Group profit for the financial year ProfitLoss 1.92B EUR Annual
Group profit for the financial year ProfitLoss 2.52B EUR Annual
Group profit for the financial year ProfitLoss 1.95B EUR Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -1.08B EUR Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 343.00M EUR Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 276.00M EUR Annual
Gains/(losses) relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax -40.00M EUR Annual
Gains/(losses) relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax 24.00M EUR Annual
Gains/(losses) relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax 8.00M EUR Annual
Tax relating to cash flow hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome 3.00M 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 364.00M 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 -1.07B EUR Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 10.00M EUR Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 114.00M EUR Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -17.00M 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 81.00M EUR Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -20.00M 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 344.00M EUR Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome 250.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 2.77B EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 932.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 2.29B EUR Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent 2.77B EUR Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent 969.00M EUR Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent 2.25B EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 3.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -37.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 43.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 2.77B EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 932.00M EUR Annual
Total comprehensive income for the financial year ComprehensiveIncome 2.29B EUR Annual

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

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