20-F Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.