CRH PUBLIC LIMITED COMPANY financials
CRH PUBLIC LIMITED COMPANY
Country: GB Reporting currency: USD Latest annual report: 2022-12-31
LEI:
549300MIDJNNTH068E74 Financial statements
(USD, as reported — unscaled; 118 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | $32.72B | $29.21B | $25.89B |
| Cost of sales | $21.84B | $19.35B | $17.32B |
| Gross profit | $10.88B | $9.86B | $8.56B |
| Operating profit (EBIT) | $3.89B | $3.33B | $2.03B |
| Finance costs | $401.0M | $357.0M | $438.0M |
| Profit before tax | $3.47B | $3.10B | $1.45B |
| Income tax expense | $785.0M | $661.0M | $445.0M |
| Profit for the year | $3.87B | $2.62B | $1.17B |
| Total comprehensive income | $3.50B | $2.54B | $1.59B |
| Per share | |||
| Basic EPS | $5.07 | $3.29 | $1.43 |
| Diluted EPS | $5.03 | $3.26 | $1.42 |
| Free cash flow / share | $3.16 | $3.30 | $3.59 |
| Cash flow statement | |||
| Cash generated from operations | $5.37B | $5.25B | $4.93B |
| Net cash from operating activities | $3.95B | $4.21B | $3.94B |
| Income taxes paid | $1.04B | $642.0M | $558.0M |
| Net cash from investing activities | -$884.0M | -$2.55B | -$1.06B |
| Purchase of PP&E (capex) | $1.52B | $1.55B | $996.0M |
| Net cash from financing activities | -$2.69B | -$3.31B | $287.0M |
| Dividends paid | $944.0M | $941.0M | $725.0M |
| Proceeds from borrowings | $38.0M | $0 | $6.43B |
| Repayments of borrowings | $364.0M | $1.18B | $4.94B |
| Lease liability payments | $249.0M | $264.0M | $258.0M |
| Net change in cash | $384.0M | -$1.64B | $3.17B |
| Balance sheet | |||
| Total assets | $45.19B | $44.67B | — |
| Non-current assets | $30.39B | $30.63B | — |
| Property, plant & equipment | $18.92B | $19.50B | — |
| Intangible assets & goodwill | $10.29B | $9.85B | — |
| Current assets | $14.80B | $14.04B | — |
| Inventories | $4.19B | $3.61B | — |
| Trade & other receivables | $4.57B | $4.57B | — |
| Cash & equivalents | $5.94B | $5.78B | $7.72B |
| Total equity | $22.34B | $20.91B | $20.35B |
| — attributable to owners | $21.69B | $20.23B | — |
| Non-controlling interests | $646.0M | $681.0M | — |
| Non-current liabilities | $13.96B | $16.18B | — |
| Long-term borrowings | $8.14B | $9.94B | — |
| Lease liabilities (non-current) | $1.06B | $1.37B | — |
| Current liabilities | $8.89B | $7.58B | — |
| Lease liabilities (current) | $260.0M | $297.0M | — |
| Trade & other payables | $5.87B | $5.69B | — |
| Deferred tax liabilities | $2.87B | $2.73B | — |
| Derived metrics | |||
| Free cash flow | $2.43B | $2.66B | $2.94B |
| Operating margin | 11.9% | 11.4% | 7.8% |
| Net margin | 11.8% | 9.0% | 4.5% |
| Return on equity | 17.3% | 12.5% | 5.7% |
| Cash conversion ratio | 1.02× | 1.61× | 3.38× |
| Capex coverage | 2.60× | 2.71× | 3.95× |
| Other reported items | |||
| Adjustments For Amortisation Expense | $113.0M | $74.0M | $70.0M |
| Adjustments For Depreciation Expense | $1.64B | $1.69B | $1.62B |
| Adjustments For Finance Income Cost | -$382.0M | -$417.0M | -$490.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $0 | $673.0M |
| Adjustments For Income Tax Expense | $1.16B | $721.0M | $499.0M |
| Adjustments For Sharebased Payments | $101.0M | $110.0M | $96.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $0 | $55.0M | -$118.0M |
| Basic Earnings Loss Per Share From Continuing Operations | $3.50 | $3.06 | $1.23 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $3.25B | $1.49B | $351.0M |
| Cash Outflow For Leases | $297.0M | $328.0M | $326.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$19.0M | $21.0M | $75.0M |
| Comprehensive Income Attributable To Owners of Parent | $3.52B | $2.52B | $1.51B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $1.49B | $549.0M | — |
| Current Derivative Financial Assets | $39.0M | $39.0M | — |
| Current Derivative Financial Liabilities | $51.0M | $14.0M | — |
| Current Tax Assets Current | $63.0M | $42.0M | — |
| Current Tax Liabilities Current | $702.0M | $550.0M | — |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$3.0M | $24.0M | $1.0M |
| Deferred Tax Assets | $88.0M | $109.0M | — |
| Diluted Earnings Loss Per Share From Continuing Operations | $3.48 | $3.03 | $1.22 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $917.0M | $906.0M | $707.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $13.0M | $32.0M | $15.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $765.0M | $751.0M | $730.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $1.03 | $0.98 | $0.93 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $36.0M | $32.0M | $35.0M |
| Dividends Recognised As Distributions To Owners Per Share | $0.98 | $0.93 | $0.70 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$231.0M | -$297.0M | $338.0M |
| Equity and Liabilities | $45.19B | $44.67B | — |
| Finance Income | $65.0M | $0 | $0 |
| Gains Losses On Cash Flow Hedges Before Tax | $66.0M | $34.0M | $7.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $14.0M | $8.0M | $0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $63.0M | $36.0M | -$11.0M |
| Increase Decrease In Working Capital | $518.0M | $228.0M | -$196.0M |
| Increase Decrease Through Exercise of Options | $11.0M | $13.0M | $6.0M |
| Increase Decrease Through Sharebased Payment Transactions | $101.0M | $110.0M | $96.0M |
| Interest Paid Classified As Operating Activities | $374.0M | $401.0M | $432.0M |
| Interest Received Classified As Investing Activities | $65.0M | $0 | $0 |
| Investment Accounted For Using Equity Method | $649.0M | $653.0M | — |
| Issued Capital | $302.0M | $309.0M | — |
| Liabilities | $22.85B | $23.76B | — |
| Noncurrent Derivative Financial Assets | $3.0M | $97.0M | — |
| Noncurrent Derivative Financial Liabilities | $77.0M | $0 | — |
| Noncurrent Recognised Assets Defined Benefit Plan | $261.0M | $166.0M | — |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $277.0M | $475.0M | — |
| Operating Expense Excluding Cost of Sales | $6.99B | $6.53B | $6.54B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $11.0M | $0 | $0 |
| Other Comprehensive Income | -$373.0M | -$84.0M | $425.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $279.0M | $264.0M | -$33.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$641.0M | -$338.0M | $440.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$589.0M | -$312.0M | $447.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $216.0M | $228.0M | -$22.0M |
| Other Finance Cost | $40.0M | $42.0M | $33.0M |
| Other Longterm Provisions | $845.0M | $937.0M | — |
| Other Noncurrent Financial Assets | $14.0M | $12.0M | — |
| Other Noncurrent Receivables | $164.0M | $239.0M | — |
| Other Payables | $691.0M | $717.0M | — |
| Other Reserves | $380.0M | $445.0M | — |
| Other Shortterm Provisions | $513.0M | $479.0M | — |
| Payments To Acquire Or Redeem Entitys Shares | $1.18B | $896.0M | $249.0M |
| Proceeds From Exercise of Options | $11.0M | $13.0M | $6.0M |
| Profit Loss From Continuing Operations | $2.68B | $2.44B | $1.01B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $27.0M | $56.0M | $43.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | $2.66B | $2.39B | $966.0M |
| Profit Loss From Discontinued Operations | $1.19B | $179.0M | $156.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | $1.19B | $179.0M | $156.0M |
| Purchase of Treasury Shares | $1.15B | $1.16B | $220.0M |
| Reserve of Cash Flow Hedges | $5.0M | $0 | — |
| Reserve of Exchange Differences On Translation | -$692.0M | -$97.0M | — |
| Retained Earnings | $21.99B | $19.77B | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $0 | $55.0M | -$118.0M |
| Treasury Shares | $297.0M | $195.0M | — |
Methodology
Every line item above is a fact tagged in CRH PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.