CRH plc

Simbol: CRH

NYSE

80.32

USD

Prețul de piață astăzi

  • 10.5976

    Raportul P/E

  • 0.3476

    Raportul PEG

  • 55.50B

    MRK Cap

  • 0.02%

    Randament DIV

CRH plc (CRH) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru CRH plc (CRH). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a CRH plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

0273888109
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balance-sheet.row.other-non-current-assets

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945
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balance-sheet.row.total-non-current-assets

0305843038730626
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18737.3
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19027
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903.2
760.9
880.3
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680.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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16075.9
13911.4
11086.9
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14055
10739.3
8752.1
6654.8
5406.5
3501
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2444.9
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2231
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1496

balance-sheet.row.account-payables

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3704.2
3572.3
3540.3
4063.5
2154
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1425.8
2218.8
1031.2
782.4
702.8
1168.4
886.8
801.7
634.6
528
326.5
323
206.4
168.6
212.5
221.3
0

balance-sheet.row.short-term-debt

021211751846
1553
1216.5
706.9
379.1
289.2
826.5
543.6
1327
894
672.7
885.8
545.9
1421.3
832
851.8
689.2
558.1
641.5
244.5
448.8
1600.4
420.6
313.6
217.8
201.6
332
619.6
189
140.5
150.7
201.4
138.6

balance-sheet.row.tax-payables

0129702550
619
563.4
506.7
549.5
414.4
438.4
187.3
208.5
239.4
260.5
264.7
0
186
244
216
271.5
284.5
110.5
45.4
150.1
51.5
64.2
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56.9
21.9
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15.1
12.5
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0

balance-sheet.row.long-term-debt-total

010901920411312
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9949.7
9189.7
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6323
5606.1
5784.5
6461
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8948.4
8657
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5354.7
4539.4
3892
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2543.3
4346.7
3852.6
3078.8
2499.7
2060.6
888.3
805
855
724.1
839.1
851.7
408.1

Deferred Revenue Non Current

0127601801
0
1549.2
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balance-sheet.row.other-current-liab

075492233
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200.4
64.2
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453.6
243.5
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132.3
17.7
11.5
86.3
2491
1865.1
1233.2
267.8
600.3
437.7
453.2
101.5
952.3
71.2
825.5
395.1
260.3
298.6
227.1
152.3
237.2
27.4
343.4

balance-sheet.row.total-non-current-liabilities

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15066.3
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12746.8
11834.8
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9669.7
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8967.9
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12027.7
11371
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5057.7
4152.2
3341.4
5532.6
4858
3779.4
2789.5
2242.7
982.5
893.1
921.9
807.8
924.8
922.5
456.2

balance-sheet.row.other-liabilities

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0
0
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0

balance-sheet.row.capital-lease-obligations

0138013191671
1635
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balance-sheet.row.total-liab

0258482285123756
24596
22213
21298.3
19982.2
18037.7
20185.6
14372.1
14834.7
14012
14003
14696.1
15148.4
18047.2
17184
14835.5
11620.7
8895.9
7814.6
5983.7
5265.5
9408.7
7117.7
5701
4467.3
3574.8
2139.5
2306
1583.3
1330.8
1525.1
1598.4
938.2

balance-sheet.row.preferred-stock

0111
1
1.1
1.1
1.2
1.1
1.1
1.2
1.4
1.3
1.3
1.3
1.4
1.4
1
1.6
1.4
1.6
1.5
1.3
1.1
1.8
1.9
2
1.9
2
1.8
1.8
1.4
1.4
1.7
1.8
0

balance-sheet.row.common-stock

0296302309
333
304.7
328.3
343.1
298.7
307.2
307.7
346.6
329.3
320.1
324.5
345.3
258.9
272
243.5
215.8
245.2
225.4
187.2
158
210.4
215.3
212.5
209.6
215
182.9
181.8
135.1
114.8
141
143.9
0

balance-sheet.row.retained-earnings

0229182199219770
11565
11114.3
11224
9481.2
6806.6
6341.2
6572.5
7807.5
8314.6
8227.6
8572.9
9507.7
8891.3
8533
6148.8
4180.9
3896.4
3130.7
2647.1
2267.9
2975.6
2420.7
1473.6
1108.5
755.3
617.1
489.5
341.2
259.3
331.6
294.7
0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-616-307793
650
209
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-386
629
700
57
-542
-169
-8845.8
-226
-740
-644
-478.1
-85.5
270.7
9.9
9.9
9.9
9.9
9.9
-1834.6
-1492.2
-1285.6
-1089.2
-886.7
-507.7
-463.3
-428.2
-404.3
-343.1
-368.8

balance-sheet.row.other-total-stockholders-equity

0-1745-297-640
7107
7346.6
17921.5
7945.3
6878
6879.9
5436.9
5728.6
5459
13917.4
5063.1
4692.9
2750.2
3288.1
3012.7
2663.4
2915
2615.4
2141.3
1783.7
1393.5
2756.4
2381.6
2128.5
1925
1426.5
1017.3
840.7
612.7
628.8
567.9
926.2

balance-sheet.row.total-stockholders-equity

0208542169120233
19656
18975.7
18335.6
17384.9
14613.4
14229.3
12375.4
13342
13935.3
13620.6
13735.9
13807.4
11257.9
11616
9321.1
7332.3
7068
5982.9
4986.7
4220.7
4591.2
3559.8
2577.5
2162.9
1808.2
1341.6
1182.6
855
560.1
698.9
665.2
557.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0474694518844670
44944
41793.6
40234.5
37950.2
33227.5
34993.3
26772.9
28209.8
27994.8
27719.5
28542.4
29060.4
29402.5
28896
24211.7
18998.3
16075.9
13911.4
11086.9
9606.6
14053.2
10739.3
8752.1
6652.9
5404.5
3499.2
3509.1
2443.5
1894.6
2229.3
2271.2
1496

balance-sheet.row.minority-interest

0767646681
692
604.9
600.5
583.1
576.3
578.4
25.5
33.1
47.6
95.9
110.4
104.6
97.4
96
55.2
45.3
111.9
113.9
116.5
120.4
53.3
59.9
473.6
22.7
21.5
18
20.4
5.2
3.7
5.2
5.7
0

balance-sheet.row.total-equity

0216212233720914
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19580.6
18936.2
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-
-
-
-
-

Total Investments

0620663665
639
786.4
1356.7
1527.2
1393.5
1470.5
1644
1882.1
1151.9
1538.5
1379.2
1378.3
1034.3
652
651
634.5
292
494.4
421.8
515.7
155.3
107.7
87.3
217.4
218
182.6
114.2
66.8
79.8
85.2
51.9
0

balance-sheet.row.total-debt

0130221095512158
13850
11789.8
10656.6
9568.8
8192.8
10081.3
7133.1
7650
6500.1
6457.1
7346.7
7867.2
10369.7
9489
7863.8
6043.9
5097.5
4533.6
3406.2
2992.1
5947.1
4273.2
3392.3
2717.5
2262.3
1220.3
1424.5
1044
864.7
989.8
1053.2
546.7

balance-sheet.row.net-debt

0668750196375
6129
7583.6
7973
7031.5
5617.1
7328.4
3166.5
4142.6
4161.9
4778.7
5045.9
5901.5
9257.5
8020
6409.9
4684.5
3306.2
2901.7
1795.9
1687.9
3913
2700.4
1210.9
769
757.3
295.5
260.9
98.5
245.6
268.4
355
191.7

Situația fluxurilor de numerar

Peisajul financiar al CRH plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0307238743342
1664
2742.2
3912.1
2415
1831
1129.4
925.4
-296.9
891.4
764.7
574.5
1368.3
1841
3046
2331.8
1647.8
1568.5
1262.9
654.8
832.8
1282
1018.3
706.1
552.5
465.6
296.7
188.6
129.8
103.6
66
128.1
97.6

cash-flows.row.depreciation-and-amortization

0163317571765
1694
1788.9
1294.9
1286.1
1135.8
981.8
820.8
1001.1
1051.4
1017.4
1219.6
1212.1
1142.9
1126
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666.2
669.7
576
479.3
441.5
525.3
413.2
271.7
213.5
177.5
125.5
110.1
71.6
57.9
53
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49.3

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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76.6
78
48.4
29.5
19.5
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18.5
27.2
25.3
40.1
33.4
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cash-flows.row.change-in-working-capital

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0

cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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182.1
29.2
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0
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cash-flows.row.other-non-cash-items

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373.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
266.3
50.5
66.7
46.2
63.5
993.2
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44.4
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333.1
102.8
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0
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cash-flows.row.other-investing-activites

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0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

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20.6
50.4
54.7
1803.9
26.8
26.2
21.2
7.8
59.8
1858.3
8.4
53
119.2
47.1
49.6
17.2
14.5
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547.9
28.3
16.9
14.1
238.2
14.1
3.4
227.7
3.1
5.5
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0

cash-flows.row.common-stock-repurchased

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200.6
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0
0

cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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1000.2
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1739.4
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486.2
141.1
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0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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411.5
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4550.3
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829.9
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341.6
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234.7
2222.9
617.8
454.6
155.1
1247.2
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215.7
20.7
5.5
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0

cash-flows.row.effect-of-forex-changes-on-cash

0208-231-297
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30.2
19.4
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158.1
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14.3
95.8
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0
0
62.9
240.2
11.8
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0
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49.5
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0
0
0

cash-flows.row.net-change-in-cash

0454153-1938
3503
1578.3
241.4
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625.5
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476.1
821
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13.7
212.4
292.3
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126
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252.5
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105.2
0
0

cash-flows.row.cash-at-end-of-period

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7721
4206.2
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4006.8
3507.4
2338.2
1678.4
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1631.8
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1304.2
433.7
1152.1
1867.9
1730.7
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592.8
544
670.7
428.9
481.1
0
0

cash-flows.row.cash-at-beginning-of-period

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4218
2627.9
2442.2
2938.1
2648.2
3602.4
3088.7
2412.4
1712.6
2242.2
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1400.5
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1638.5
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1290.5
221.4
859.8
1876.8
1773.5
1177.3
637.5
667.4
418.3
452
375.9
0
0

cash-flows.row.operating-cash-flow

0501739544210
3938
3882.5
2172.3
2626.1
2461
2456.7
1504.2
1507.9
1355.6
1329.8
1850
3060.3
2635.2
3434
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1716.7
1518.1
1353.2
1006.5
1180
925
825.1
569.7
434.6
336.6
374.9
154.9
120.5
160.9
0
0

cash-flows.row.capital-expenditure

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0

cash-flows.row.free-cash-flow

0320024312656
2942
2505.8
890
1373.7
1563.9
1492.4
975.2
821.6
595.1
583.2
1230.2
2298.1
1188.9
1933
1181.2
874.4
1012
1012.8
967.3
603.3
544.3
343.1
440.2
326.6
178.6
168.4
274.1
83
68.8
124.2
0
0

Rândul din contul de profit și pierdere

Veniturile CRH plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al CRH este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0349493272330981
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22839.5
24891.1
29076.8
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24729.6
17100.7
16634.6
13545.5
11046.2
9097.3
12997.1
10268.4
8356.4
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5483.5
3748.6
3201
2111.1
1689.5
1500.2
1580
1586.1

income-statement-row.row.cost-of-revenue

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17923.6
16327.4
18384.9
17935.8
17081.2
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17320.8
11718.7
11395.2
9380.3
7660.4
6259.9
8880.1
7273.2
5665.9
0
2150.8
1557.9
1333.4
1204.3
995.5
998.1
1038.4
1039.9

income-statement-row.row.gross-profit

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7916.6
6669.8
6513.6
6740.8
6353.4
6397.1
6967.4
8560
9167
7408.8
5382.1
5239.5
4165.1
3385.9
2837.5
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2995.2
2690.5
6744.1
3332.7
2190.6
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502.1
541.5
546.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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6484.7
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7162.1
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5554.7
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6209.2
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396.8

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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38.9
14.4
8
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42.8
176.9
174.8
222.7
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102.1
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income-statement-row.row.interest-expense

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387.8
361.1
348.1
331.3
308.9
361.8
366.3
339.6
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600.3
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167.3
200.1
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379.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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-53.9
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29.4
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3.5
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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87
-207.4
83
74
117
121.4
69.3
40.4
-103.9
-62.4
-53.9
38.3
29.4
24.1
112
-21
59.6
12.5
16.5
3.5
6.5
44.8
-6.3
-1.9

income-statement-row.row.interest-expense

0376401433
389
387.6
387.8
361.1
348.1
331.3
308.9
361.8
366.3
339.6
505.4
600.3
459.4
386
335
198.4
167.3
200.1
270
381.3
379.2
219.7
201.7
165.2
127.5
85.6
70.3
69.1
60.4
110.2
123.9
19.5

income-statement-row.row.depreciation-and-amortization

0163317821832
1475
1753.1
1294.9
1286.1
1135.8
981.8
820.8
1001.1
1051.4
1017.4
1219.6
1212.1
1142.9
1126
906.7
666.2
669.7
576
479.3
441.5
525.3
413.2
271.7
213.5
177.5
125.5
110.1
71.6
57.9
81.1
79.3
49.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0418638943585
2263
2793.7
2490.3
2513.4
2189.6
1396.1
1115.1
138.1
1117.5
1128.9
928.3
1368.3
2562.9
3046
2331.8
1647.8
1689.2
1313.4
1100.8
832.8
1282
1003
706.1
552.5
465.6
321.5
208.1
129.8
103.6
99.7
140.4
149.4

income-statement-row.row.income-before-tax

0401434693342
1664
2369.2
2129.9
2239.8
1831
1129.4
925.4
-296.9
891.4
921.5
710.2
1048.8
2266.3
2780
2114.8
1513.6
1377.6
1078.9
893
712.2
1040.6
1027.1
678.7
531.5
438.3
314.9
230.5
113.1
87.3
117.1
161.1
124.1

income-statement-row.row.income-tax-expense

0925785721
499
534.3
487.3
66
495.4
332.4
215.2
110.5
158.7
147.8
126.3
192
509.5
680
499.1
322.6
334.7
273.6
238.2
193.4
289.3
287.5
165.8
125.2
99.8
64.6
43.1
20.5
15.9
21.6
31.6
26.5

income-statement-row.row.net-income

0317826842630
1122
2160.8
2879.2
2273.4
1307.3
791.6
707.7
-408.7
730
764.7
574.5
848.2
1756.8
2088
1597.2
1181
1032.3
805.4
654.8
518.8
744.4
734.6
507.4
402.6
335.2
247.6
184.5
91.8
70.8
94.3
128.1
97.6

Întrebări frecvente

Ce este CRH plc (CRH) totalul activelor?

CRH plc (CRH) activele totale sunt 47469000000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.340.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 11.069.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.090.

Care este venitul total al întreprinderii?

Venitul total este 0.126.

Care este CRH plc (CRH) profitul net (venitul net)?

Profitul net (venitul net) este 3178000000.000.

Care este datoria totală a firmei?

Datoria totală este 13022000000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 7486000000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.