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20-F Filing

CRH PUBLIC LTD CO CIK: 849395 FY 2022
Filing Information
Form Type 20-F
Accession Number 0001628280-23-007435
Period End Date 20221231
Filing Date 20230310
Fiscal Year 2022
Fiscal Period FY
XBRL Instance crh-20221231_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment $18.92B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $19.50B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $10.29B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $9.37B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $9.85B USD Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod $649.00M USD Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod $653.00M USD Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod $626.00M USD Point-in-time
Other financial assets OtherNoncurrentFinancialAssets $14.00M USD Point-in-time
Other financial assets OtherNoncurrentFinancialAssets $12.00M USD Point-in-time
Other receivables OtherNoncurrentReceivables $239.00M USD Point-in-time
Other receivables OtherNoncurrentReceivables $164.00M USD Point-in-time
Retirement benefit assets NoncurrentRecognisedAssetsDefinedBenefitPlan $166.00M USD Point-in-time
Retirement benefit assets NoncurrentRecognisedAssetsDefinedBenefitPlan $261.00M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets $97.00M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets $3.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $109.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $88.00M USD Point-in-time
Total non-current assets NoncurrentAssets $30.39B USD Point-in-time
Total non-current assets NoncurrentAssets $30.63B USD Point-in-time
Inventories Inventories $4.19B USD Point-in-time
Inventories Inventories $3.61B USD Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables $4.57B USD Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables $4.57B USD Point-in-time
Current income tax recoverable CurrentTaxAssetsCurrent $63.00M USD Point-in-time
Current income tax recoverable CurrentTaxAssetsCurrent $42.00M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets $39.00M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets $39.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $5.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $4.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $5.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $7.72B USD Point-in-time
Total current assets CurrentAssets $14.04B USD Point-in-time
Total current assets CurrentAssets $14.80B USD Point-in-time
Total assets Assets $45.19B USD Point-in-time
Total assets Assets $44.67B USD Point-in-time
Equity share capital IssuedCapital $309.00M USD Point-in-time
Equity share capital IssuedCapital $302.00M USD Point-in-time
Preference share capital PreferenceIssuedCapital $1.00M USD Point-in-time
Preference share capital PreferenceIssuedCapital $1.00M USD Point-in-time
Treasury Shares and own shares TreasuryShares $297.00M USD Point-in-time
Treasury Shares and own shares TreasuryShares $195.00M USD Point-in-time
Other reserves OtherReserves $380.00M USD Point-in-time
Other reserves OtherReserves $445.00M USD Point-in-time
Cash flow hedging reserve ReserveOfCashFlowHedges $5.00M USD Point-in-time
Cash flow hedging reserve ReserveOfCashFlowHedges - USD Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation $-692.00M USD Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation $-97.00M USD Point-in-time
Retained income RetainedEarnings $21.99B USD Point-in-time
Retained income RetainedEarnings $19.77B USD Point-in-time
Capital and reserves attributable to the Companys equity holders EquityAttributableToOwnersOfParent $21.69B USD Point-in-time
Capital and reserves attributable to the Companys equity holders EquityAttributableToOwnersOfParent $20.23B USD Point-in-time
Non-controlling interests NoncontrollingInterests $646.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $681.00M USD Point-in-time
Total equity Equity $19.64B USD Point-in-time
Total equity Equity $20.35B USD Point-in-time
Total equity Equity $22.34B USD Point-in-time
Total equity Equity $20.91B USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $1.06B USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $1.37B USD Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings $8.14B USD Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings $9.94B USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities $77.00M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities - USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $2.73B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $2.87B USD Point-in-time
Other payables OtherPayables $717.00M USD Point-in-time
Other payables OtherPayables $691.00M USD Point-in-time
Retirement benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan $475.00M USD Point-in-time
Retirement benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan $277.00M USD Point-in-time
Provisions for liabilities OtherLongtermProvisions $845.00M USD Point-in-time
Provisions for liabilities OtherLongtermProvisions $953.00M USD Point-in-time
Provisions for liabilities OtherLongtermProvisions $937.00M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $16.18B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $13.96B USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $297.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $260.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $5.87B USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $5.69B USD Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent $702.00M USD Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent $550.00M USD Point-in-time
Interest-bearing loans and borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $1.49B USD Point-in-time
Interest-bearing loans and borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $549.00M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities $51.00M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities $14.00M USD Point-in-time
Provisions for liabilities OtherShorttermProvisions $513.00M USD Point-in-time
Provisions for liabilities OtherShorttermProvisions $489.00M USD Point-in-time
Provisions for liabilities OtherShorttermProvisions $479.00M USD Point-in-time
Total current liabilities CurrentLiabilities $8.89B USD Point-in-time
Total current liabilities CurrentLiabilities $7.58B USD Point-in-time
Total liabilities Liabilities $23.76B USD Point-in-time
Total liabilities Liabilities $22.85B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $44.67B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $45.19B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenue Revenue $32.72B USD Annual
Revenue Revenue $25.89B USD Annual
Revenue Revenue $29.21B USD Annual
Cost of sales CostOfSales $19.35B USD Annual
Cost of sales CostOfSales $21.84B USD Annual
Cost of sales CostOfSales $17.32B USD Annual
Gross profit GrossProfit $9.86B USD Annual
Gross profit GrossProfit $8.56B USD Annual
Gross profit GrossProfit $10.88B USD Annual
Operating costs OperatingExpenseExcludingCostOfSales $6.99B USD Annual
Operating costs OperatingExpenseExcludingCostOfSales $6.53B USD Annual
Operating costs OperatingExpenseExcludingCostOfSales $6.54B USD Annual
Group operating profit ProfitLossFromOperatingActivities $3.89B USD Annual
Group operating profit ProfitLossFromOperatingActivities $3.33B USD Annual
Group operating profit ProfitLossFromOperatingActivities $2.03B USD Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets $116.00M USD Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets $17.00M USD Annual
(Loss)/profit on disposals ProfitLossOnDisposalsFromBusinessAndOtherNoncurrentAssets $-49.00M USD Annual
Profit before finance costs ProfitLossBeforeFinanceCosts $2.04B USD Annual
Profit before finance costs ProfitLossBeforeFinanceCosts $3.45B USD Annual
Profit before finance costs ProfitLossBeforeFinanceCosts $3.85B USD Annual
Finance costs FinanceCosts $401.00M USD Annual
Finance costs FinanceCosts $357.00M USD Annual
Finance costs FinanceCosts $438.00M USD Annual
Finance income FinanceIncome - USD Annual
Finance income FinanceIncome $65.00M USD Annual
Finance income FinanceIncome - USD Annual
Other financial expense OtherFinanceCost $42.00M USD Annual
Other financial expense OtherFinanceCost $40.00M USD Annual
Other financial expense OtherFinanceCost $33.00M USD Annual
Share of equity accounted investments profit/(loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $55.00M USD Annual
Share of equity accounted investments profit/(loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD Annual
Share of equity accounted investments profit/(loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-118.00M USD Annual
Profit before tax from continuing operations ProfitLossBeforeTax $3.47B USD Annual
Profit before tax from continuing operations ProfitLossBeforeTax $3.10B USD Annual
Profit before tax from continuing operations ProfitLossBeforeTax $1.45B USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $661.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $785.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $445.00M USD Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations $2.68B USD Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations $2.44B USD Annual
Group profit for the financial year from continuing operations ProfitLossFromContinuingOperations $1.01B USD Annual
Profit after tax for the financial year from discontinued operations ProfitLossFromDiscontinuedOperations $1.19B USD Annual
Profit after tax for the financial year from discontinued operations ProfitLossFromDiscontinuedOperations $156.00M USD Annual
Profit after tax for the financial year from discontinued operations ProfitLossFromDiscontinuedOperations $179.00M USD Annual
Group profit for the financial year ProfitLoss $3.87B USD Annual
Group profit for the financial year ProfitLoss $1.17B USD Annual
Group profit for the financial year ProfitLoss $2.62B USD Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity $966.00M USD Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity $2.39B USD Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity $2.66B USD Annual
From discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity $179.00M USD Annual
From discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity $1.19B USD Annual
From discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity $156.00M USD Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests $43.00M USD Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests $27.00M USD Annual
From continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests $56.00M USD Annual
Group profit for the financial year ProfitLoss $3.87B USD Annual
Group profit for the financial year ProfitLoss $1.17B USD Annual
Group profit for the financial year ProfitLoss $2.62B USD Annual
Basic earnings per Ordinary Share (in usd per share) BasicEarningsLossPerShare $3.29 USD Annual
Basic earnings per Ordinary Share (in usd per share) BasicEarningsLossPerShare $5.07 USD Annual
Basic earnings per Ordinary Share (in usd per share) BasicEarningsLossPerShare $1.43 USD Annual
Diluted earnings per Ordinary Share (in usd per share) DilutedEarningsLossPerShare $1.42 USD Annual
Diluted earnings per Ordinary Share (in usd per share) DilutedEarningsLossPerShare $5.03 USD Annual
Diluted earnings per Ordinary Share (in usd per share) DilutedEarningsLossPerShare $3.26 USD Annual
Basic earnings per Ordinary Share from continuing operations (in usd per share) BasicEarningsLossPerShareFromContinuingOperations $3.06 USD Annual
Basic earnings per Ordinary Share from continuing operations (in usd per share) BasicEarningsLossPerShareFromContinuingOperations $1.23 USD Annual
Basic earnings per Ordinary Share from continuing operations (in usd per share) BasicEarningsLossPerShareFromContinuingOperations $3.50 USD Annual
Diluted earnings per Ordinary Share from continuing operations (in usd per share) DilutedEarningsLossPerShareFromContinuingOperations $3.03 USD Annual
Diluted earnings per Ordinary Share from continuing operations (in usd per share) DilutedEarningsLossPerShareFromContinuingOperations $3.48 USD Annual
Diluted earnings per Ordinary Share from continuing operations (in usd per share) DilutedEarningsLossPerShareFromContinuingOperations $1.22 USD Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Group profit for the financial year ProfitLoss $3.87B USD Annual
Repayment of lease liabilities CashOutflowForLeases $326.00M USD Annual
Group profit for the financial year ProfitLoss $1.17B USD Annual
Group profit for the financial year ProfitLoss $2.62B USD Annual
Repayment of lease liabilities CashOutflowForLeases $328.00M USD Annual
Repayment of lease liabilities CashOutflowForLeases $297.00M USD Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost $-490.00M USD Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost $-382.00M USD Annual
Interest paid LeaseInterestPaidClassifiedAsOperatingActivities $64.00M USD Annual
Interest paid LeaseInterestPaidClassifiedAsOperatingActivities $48.00M USD Annual
Finance costs (net) AdjustmentsForFinanceIncomeCost $-417.00M USD Annual
Interest paid LeaseInterestPaidClassifiedAsOperatingActivities $68.00M USD Annual
Share of equity accounted investments (profit)/loss AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod - USD Annual
Share of equity accounted investments (profit)/loss AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-118.00M USD Annual
Share of equity accounted investments (profit)/loss AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $55.00M USD Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations $9.00M USD Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations $1.42B USD Annual
Profit on disposals ProfitOnDisposalOfBusinessAndNonCurrentAssetsFromContinuingAndDiscontinuedOperations $119.00M USD Annual
Depreciation charge AdjustmentsForDepreciationExpense $1.69B USD Annual
Depreciation charge AdjustmentsForDepreciationExpense $1.62B USD Annual
Depreciation charge AdjustmentsForDepreciationExpense $1.64B USD Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense $74.00M USD Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense $113.00M USD Annual
Amortisation of intangible assets AdjustmentsForAmortisationExpense $70.00M USD Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss - USD Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $673.00M USD Annual
Impairment charge AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss - USD Annual
Share-based payment expense AdjustmentsForSharebasedPayments $110.00M USD Annual
Share-based payment expense AdjustmentsForSharebasedPayments $96.00M USD Annual
Share-based payment expense AdjustmentsForSharebasedPayments $101.00M USD Annual
Income tax expense IncomeTaxesPaidRefundClassifiedAsOperatingActivities $-499.00M USD Annual
Income tax expense IncomeTaxesPaidRefundClassifiedAsOperatingActivities $-1.16B USD Annual
Income tax expense IncomeTaxesPaidRefundClassifiedAsOperatingActivities $-721.00M USD Annual
Other OtherPaymentsFromOperatingActivities $-6.00M USD Annual
Other OtherPaymentsFromOperatingActivities $-42.00M USD Annual
Other OtherPaymentsFromOperatingActivities $-21.00M USD Annual
Net movement in inventories, receivables, payables and provisions IncreaseDecreaseInWorkingCapital $518.00M USD Annual
Net movement in inventories, receivables, payables and provisions IncreaseDecreaseInWorkingCapital $-196.00M USD Annual
Net movement in inventories, receivables, payables and provisions IncreaseDecreaseInWorkingCapital $228.00M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $4.93B USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $5.37B USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $5.25B USD Annual
Interest paid (including leases) InterestPaidClassifiedAsOperatingActivities $401.00M USD Annual
Interest paid (including leases) InterestPaidClassifiedAsOperatingActivities $374.00M USD Annual
Interest paid (including leases) InterestPaidClassifiedAsOperatingActivities $432.00M USD Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $642.00M USD Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $558.00M USD Annual
Corporation tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $1.04B USD Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities $3.95B USD Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities $3.94B USD Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities $4.21B USD Annual
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets $184.00M USD Annual
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets $3.83B USD Annual
Proceeds from disposals (net of cash disposed and deferred proceeds) NetProceedsFromDisposalsFromBusinessAndOtherNoncurrentAssets $387.00M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities - USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities - USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $65.00M USD Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities $32.00M USD Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities $35.00M USD Annual
Dividends received from equity accounted investments DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities $36.00M USD Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.52B USD Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $996.00M USD Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.55B USD Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $3.25B USD Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $351.00M USD Annual
Acquisition of subsidiaries (net of cash acquired) CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $1.49B USD Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities $1.00M USD Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities $4.00M USD Annual
Other investments and advances PurchaseOfOtherInvestmentsAndAdvancesClassifiedAsInvestingActivities $45.00M USD Annual
Net cash flow arising from derivative financial instruments NetCashReceiptsPaymentsForFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities - USD Annual
Net cash flow arising from derivative financial instruments NetCashReceiptsPaymentsForFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $-11.00M USD Annual
Net cash flow arising from derivative financial instruments NetCashReceiptsPaymentsForFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities - USD Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid $54.00M USD Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid $32.00M USD Annual
Deferred and contingent acquisition consideration paid DeferredAndContingentAcquisitionConsiderationPaid $33.00M USD Annual
Deferred divestment consideration received DeferredDivestmentConsiderationReceived $-123.00M USD Annual
Deferred divestment consideration received DeferredDivestmentConsiderationReceived $-52.00M USD Annual
Deferred divestment consideration received DeferredDivestmentConsiderationReceived $-120.00M USD Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities $-1.06B USD Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities $-884.00M USD Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities $-2.55B USD Annual
Proceeds from exercise of share options ProceedsFromExerciseOfOptions $6.00M USD Annual
Proceeds from exercise of share options ProceedsFromExerciseOfOptions $11.00M USD Annual
Proceeds from exercise of share options ProceedsFromExerciseOfOptions $13.00M USD Annual
Transactions involving non-controlling interests PaymentsFromTransactionsInvolvingNoncontrollingInterests - USD Annual
Transactions involving non-controlling interests PaymentsFromTransactionsInvolvingNoncontrollingInterests - USD Annual
Transactions involving non-controlling interests PaymentsFromTransactionsInvolvingNoncontrollingInterests $3.00M USD Annual
Increase in interest-bearing loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $6.43B USD Annual
Increase in interest-bearing loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $38.00M USD Annual
Increase in interest-bearing loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities - USD Annual
Net cash flow arising from derivative financial instruments NetCashFlowFromDerivativeFinancialInstruments $-11.00M USD Annual
Net cash flow arising from derivative financial instruments NetCashFlowFromDerivativeFinancialInstruments $26.00M USD Annual
Net cash flow arising from derivative financial instruments NetCashFlowFromDerivativeFinancialInstruments $-37.00M USD Annual
Repayment of interest-bearing loans and borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $4.94B USD Annual
Repayment of interest-bearing loans and borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $364.00M USD Annual
Repayment of interest-bearing loans and borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.18B USD Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $264.00M USD Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $249.00M USD Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $258.00M USD Annual
Treasury Shares/own shares purchased PaymentsToAcquireOrRedeemEntitysShares $1.18B USD Annual
Treasury Shares/own shares purchased PaymentsToAcquireOrRedeemEntitysShares $896.00M USD Annual
Treasury Shares/own shares purchased PaymentsToAcquireOrRedeemEntitysShares $249.00M USD Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $917.00M USD Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $707.00M USD Annual
Dividends paid to equity holders of the Company DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $906.00M USD Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $13.00M USD Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $15.00M USD Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $32.00M USD Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities $-3.31B USD Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities $287.00M USD Annual
Net cash (outflow)/inflow from financing activities CashFlowsFromUsedInFinancingActivities $-2.69B USD Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-1.64B USD Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $3.17B USD Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $384.00M USD Annual
Cash and cash equivalents at 1 January CashAndCashEquivalents $5.78B USD Point-in-time
Cash and cash equivalents at 1 January CashAndCashEquivalents $4.22B USD Point-in-time
Cash and cash equivalents at 1 January CashAndCashEquivalents $5.94B USD Point-in-time
Cash and cash equivalents at 1 January CashAndCashEquivalents $7.72B USD Point-in-time
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents $338.00M USD Annual
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents $-297.00M USD Annual
Translation adjustment EffectOfExchangeRateChangesOnCashAndCashEquivalents $-231.00M USD Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-1.64B USD Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $3.17B USD Annual
Increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $384.00M USD Annual
Cash and cash equivalents at 31 December CashAndCashEquivalents $5.78B USD Point-in-time
Cash and cash equivalents at 31 December CashAndCashEquivalents $4.22B USD Point-in-time
Cash and cash equivalents at 31 December CashAndCashEquivalents $5.94B USD Point-in-time
Cash and cash equivalents at 31 December CashAndCashEquivalents $7.72B USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance Equity $19.64B USD Point-in-time
Beginning balance Equity $20.35B USD Point-in-time
Beginning balance Equity $22.34B USD Point-in-time
Beginning balance Equity $20.91B USD Point-in-time
Group profit for the financial year ProfitLoss $3.87B USD Annual
Group profit for the financial year ProfitLoss $1.17B USD Annual
Group profit for the financial year ProfitLoss $2.62B USD Annual
Other comprehensive income OtherComprehensiveIncome $425.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $-373.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $-84.00M USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $3.50B USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $1.59B USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $2.54B USD Annual
Reclassifications IncreaseDecreaseThroughReclassificationsEquity - USD Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions $96.00M USD Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions $101.00M USD Annual
Share-based payment expense IncreaseDecreaseThroughSharebasedPaymentTransactions $110.00M USD Annual
Shares acquired by CRH plc (Treasury Shares) PurchaseOfTreasuryShares $1.15B USD Annual
Shares acquired by CRH plc (Treasury Shares) PurchaseOfTreasuryShares $1.16B USD Annual
Shares acquired by CRH plc (Treasury Shares) PurchaseOfTreasuryShares $220.00M USD Annual
Treasury Shares/own shares reissued IncreaseDecreaseThroughTreasuryShareTransactions - USD Annual
Treasury Shares/own shares reissued IncreaseDecreaseThroughTreasuryShareTransactions - USD Annual
Treasury Shares/own shares reissued IncreaseDecreaseThroughTreasuryShareTransactions - USD Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust $8.00M USD Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust $29.00M USD Annual
Shares acquired by Employee Benefit Trust (own shares) IncreaseDecreaseThroughSharesAcquiredByEmployeeBenefitTrust $16.00M USD Annual
Shares distributed under the Performance Share Plan Awards SharesDistributedUnderThePerformanceSharePlanAwards - USD Annual
Shares distributed under the Performance Share Plan Awards SharesDistributedUnderThePerformanceSharePlanAwards - USD Annual
Shares distributed under the Performance Share Plan Awards SharesDistributedUnderThePerformanceSharePlanAwards - USD Annual
Reduction in Share Premium ReductionOfIssuedCapital - USD Annual
Cancellation of Income Shares CancellationOfIncomeShares - USD Annual
Cancellation of Treasury Shares CancellationOfTreasuryShares - USD Annual
Cancellation of Treasury Shares CancellationOfTreasuryShares - USD Annual
Cancellation of Treasury Shares CancellationOfTreasuryShares - USD Annual
Hedging gains transferred to inventory AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied $96.00M USD Annual
Tax relating to cash flow hedges DecreaseIncreaseThroughTaxOnCashFlowHedgeTransactionsEquity $-17.00M USD Annual
Tax relating to share-based payment expense DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions $-1.00M USD Annual
Tax relating to share-based payment expense DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions $-24.00M USD Annual
Tax relating to share-based payment expense DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions $3.00M USD Annual
Share option exercises IncreaseDecreaseThroughExerciseOfOptions $13.00M USD Annual
Share option exercises IncreaseDecreaseThroughExerciseOfOptions $6.00M USD Annual
Share option exercises IncreaseDecreaseThroughExerciseOfOptions $11.00M USD Annual
Dividends DividendsPaid $941.00M USD Annual
Dividends DividendsPaid $725.00M USD Annual
Dividends DividendsPaid $944.00M USD Annual
Disposal of non-controlling interests IncreaseDecreaseThroughDisposalOfNonControllingInterests $-6.00M USD Annual
Transactions involving non-controlling interests IncreaseDecreaseThroughTransactionsInvolvingNoncontrollingInterest - USD Annual
Transactions involving non-controlling interests IncreaseDecreaseThroughTransactionsInvolvingNoncontrollingInterest $-3.00M USD Annual
Ending balance Equity $19.64B USD Point-in-time
Ending balance Equity $20.35B USD Point-in-time
Ending balance Equity $22.34B USD Point-in-time
Ending balance Equity $20.91B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Group profit for the financial year ProfitLoss $3.87B USD Annual
Group profit for the financial year ProfitLoss $1.17B USD Annual
Group profit for the financial year ProfitLoss $2.62B USD Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $440.00M USD Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-641.00M USD Annual
Currency translation effects OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-338.00M USD Annual
Gains relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax $7.00M USD Annual
Gains relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax $34.00M USD Annual
Gains relating to cash flow hedges GainsLossesOnCashFlowHedgesBeforeTax $66.00M USD Annual
Tax relating to cash flow hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome - USD Annual
Tax relating to cash flow hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome $14.00M USD Annual
Tax relating to cash flow hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome $8.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-589.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $447.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-312.00M USD Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $279.00M USD Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $264.00M USD Annual
Remeasurement of retirement benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-33.00M USD Annual
Tax relating to retirement benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $36.00M USD Annual
Tax relating to retirement benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $-11.00M USD Annual
Tax relating to retirement benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $63.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-22.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $216.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $228.00M USD Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome $425.00M USD Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome $-373.00M USD Annual
Total other comprehensive income for the financial year OtherComprehensiveIncome $-84.00M USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $3.50B USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $1.59B USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $2.54B USD Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent $2.52B USD Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent $3.52B USD Annual
Equity holders of the Company ComprehensiveIncomeAttributableToOwnersOfParent $1.51B USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $21.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-19.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $75.00M USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $3.50B USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $1.59B USD Annual
Total comprehensive income for the financial year ComprehensiveIncome $2.54B USD Annual

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

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