CRH public limited company (CRH)
Every figure this model derived for CRH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,240,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 3,025,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,752,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,977,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,035,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 852,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,419,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 38,632,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 150,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.28 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| dilution pct | -1.81 |
| ebit cagr | 11.24 |
| ebit yoy | 10.1 |
| ev ebit | 12.88 |
| ev owner earnings | 17.67 |
| ev sales | 1.84 |
| fcf margin | 10.82 |
| growth cv | 0.54 |
| interest cover | 6.49 |
| net debt ebitda | 2.33 |
| operating margin | 14.31 |
| owner earnings margin | 10.43 |
| revenue growth | 6.29 |
| revenue growth per share | 8.25 |
| roic | 10.42 |
| rpo growth | -19.57 |
| rule of 40 | 20.6 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from CRH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 58,552,000,000 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 58,552,000,000 | 2026-06-30 | 30 | USD |
Assets | 45,188,000,000 | 2022-12-31 | 7 | USD |
EquityAndLiabilities | 45,188,000,000 | 2022-12-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 42,545,000,000 | 2025-12-31 | 6 | USD |
Assets | 37,310,000,000 | 2019-12-31 | 6 | EUR |
EquityAndLiabilities | 37,310,000,000 | 2019-12-31 | 6 | EUR |
Liabilities | 33,017,000,000 | 2026-06-30 | 32 | USD |
Revenue | 32,723,000,000 | 2022-12-31 | 9 | USD |
RevenueFromContractsWithCustomers | 32,723,000,000 | 2022-12-31 | 9 | USD |
NoncurrentAssets | 30,387,000,000 | 2022-12-31 | 7 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 29,857,000,000 | 2022-12-31 | 6 | USD |
RevenueFromContractsWithCustomers | 28,306,000,000 | 2019-12-31 | 6 | EUR |
NoncurrentAssets | 27,020,000,000 | 2019-12-31 | 6 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 26,548,000,000 | 2019-12-31 | 2 | EUR |
NoncurrentAssets | 26,408,000,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 25,738,000,000 | 2026-06-30 | 30 | USD |
Revenue | 25,129,000,000 | 2019-12-31 | 9 | EUR |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,100,000,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 24,937,000,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 24,885,000,000 | 2026-06-30 | 30 | USD |
Liabilities | 22,851,000,000 | 2022-12-31 | 7 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 22,625,000,000 | 2022-12-31 | 6 | USD |
Equity | 22,337,000,000 | 2022-12-31 | 12 | USD |
RetainedEarnings | 21,992,000,000 | 2022-12-31 | 7 | USD |
CostOfSales | 21,844,000,000 | 2022-12-31 | 9 | USD |
EquityAttributableToOwnersOfParent | 21,691,000,000 | 2022-12-31 | 7 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 20,745,000,000 | 2019-12-31 | 6 | EUR |
Liabilities | 19,830,000,000 | 2019-12-31 | 6 | EUR |
PropertyPlantAndEquipment | 18,921,000,000 | 2022-12-31 | 7 | USD |
LongTermDebt | 17,821,000,000 | 2026-06-30 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 17,800,000,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 17,608,000,000 | 2025-12-31 | 6 | USD |
Equity | 17,480,000,000 | 2019-12-31 | 12 | EUR |
PropertyPlantAndEquipment | 17,424,000,000 | 2019-12-31 | 8 | EUR |
EquityAttributableToOwnersOfParent | 16,940,000,000 | 2019-12-31 | 6 | EUR |
CostOfSales | 16,846,000,000 | 2019-12-31 | 9 | EUR |
LongTermDebtNoncurrent | 15,410,000,000 | 2026-06-30 | 30 | USD |
CurrentAssets | 14,801,000,000 | 2022-12-31 | 7 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 14,500,000,000 | 2022-12-31 | 6 | USD |
NoncurrentLiabilities | 13,962,000,000 | 2022-12-31 | 7 | USD |
NoncurrentLiabilities | 13,450,000,000 | 2019-12-31 | 6 | EUR |
Goodwill | 13,150,000,000 | 2026-06-30 | 41 | USD |
CostOfGoodsAndServicesSold | 11,808,000,000 | 2026-06-30 | 35 | USD |
LiabilitiesArisingFromFinancingActivities | 11,025,000,000 | 2022-12-31 | 9 | USD |
GrossProfit | 10,879,000,000 | 2022-12-31 | 9 | USD |
LiabilitiesArisingFromFinancingActivities | 10,460,000,000 | 2019-12-31 | 6 | EUR |
CurrentAssets | 10,290,000,000 | 2019-12-31 | 6 | EUR |
IntangibleAssetsAndGoodwill | 10,287,000,000 | 2022-12-31 | 9 | USD |
SegmentReportingOtherItemAmount | 9,945,000,000 | 2026-06-30 | 22 | USD |
RetainedEarnings | 9,922,000,000 | 2019-12-31 | 6 | EUR |
Borrowings | 9,636,000,000 | 2022-12-31 | 6 | USD |
Goodwill | 9,199,000,000 | 2022-12-31 | 6 | USD |
BondsIssued | 9,118,000,000 | 2022-12-31 | 13 | USD |
Borrowings | 9,014,000,000 | 2019-12-31 | 6 | EUR |
CurrentLiabilities | 8,889,000,000 | 2022-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,568,000,000 | 2025-12-31 | 3 | USD |
BondsIssued | 8,508,000,000 | 2019-12-31 | 6 | EUR |
IntangibleAssetsAndGoodwill | 8,434,000,000 | 2019-12-31 | 9 | EUR |
GrossProfit | 8,283,000,000 | 2019-12-31 | 9 | EUR |
LongtermBorrowings | 8,199,000,000 | 2019-12-31 | 6 | EUR |
LongtermBorrowings | 8,145,000,000 | 2022-12-31 | 7 | USD |
Goodwill | 8,094,000,000 | 2019-12-31 | 6 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 7,721,000,000 | 2020-12-31 | 4 | USD |
OperatingExpenseExcludingCostOfSales | 6,985,000,000 | 2022-12-31 | 6 | USD |
OperatingExpense | 6,899,000,000 | 2020-12-31 | 3 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 6,834,000,000 | 2022-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,777,000,000 | 2026-06-30 | 30 | USD |
NetDebt | 6,705,000,000 | 2019-12-31 | 8 | EUR |
SharePremium | 6,534,000,000 | 2019-12-31 | 9 | EUR |
CurrentLiabilities | 6,380,000,000 | 2019-12-31 | 6 | EUR |
GrossProfit | 6,339,000,000 | 2026-06-30 | 35 | USD |
AccountsReceivableGrossCurrent | 6,327,000,000 | 2026-06-30 | 30 | USD |
EmployeeBenefitsExpense | 6,224,000,000 | 2022-12-31 | 3 | USD |
CashAndCashEquivalents | 5,936,000,000 | 2022-12-31 | 11 | USD |
TradeAndOtherCurrentPayables | 5,872,000,000 | 2022-12-31 | 7 | USD |
OperatingExpense | 5,789,000,000 | 2019-12-31 | 9 | EUR |
CashFlowsFromUsedInOperations | 5,371,000,000 | 2022-12-31 | 9 | USD |
RevenueFromConstructionContracts | 5,236,000,000 | 2017-12-31 | 3 | EUR |
NetDebt | 5,105,000,000 | 2022-12-31 | 12 | USD |
InventoryNet | 5,103,000,000 | 2026-06-30 | 30 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 5,063,000,000 | 2022-12-31 | 6 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 4,956,000,000 | 2019-12-31 | 6 | EUR |
WagesAndSalaries | 4,669,000,000 | 2022-12-31 | 3 | USD |
TradeAndOtherCurrentReceivables | 4,569,000,000 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 4,383,000,000 | 2025-12-31 | 6 | USD |
TradeAndOtherCurrentPayables | 4,376,000,000 | 2019-12-31 | 6 | EUR |
SellingGeneralAndAdministrativeExpense | 4,324,000,000 | 2026-06-30 | 35 | USD |
CashFlowsFromUsedInOperations | 4,210,000,000 | 2019-12-31 | 9 | EUR |
Inventories | 4,194,000,000 | 2022-12-31 | 7 | USD |
CostDirectLabor | 3,985,000,000 | 2026-06-30 | 22 | USD |
CashFlowsFromUsedInOperatingActivities | 3,954,000,000 | 2022-12-31 | 9 | USD |
ProfitLossFromOperatingActivities | 3,894,000,000 | 2022-12-31 | 9 | USD |
ProfitLoss | 3,874,000,000 | 2022-12-31 | 9 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 3,847,000,000 | 2022-12-31 | 9 | USD |
ProfitLossAttributableToOwnersOfParent | 3,847,000,000 | 2022-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 3,767,000,000 | 2019-12-31 | 6 | EUR |
CashAndCashEquivalents | 3,755,000,000 | 2019-12-31 | 6 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 3,755,000,000 | 2019-12-31 | 12 | EUR |
UndrawnBorrowingFacilities | 3,745,000,000 | 2022-12-31 | 6 | USD |
UndrawnBorrowingFacilities | 3,610,000,000 | 2019-12-31 | 7 | EUR |
AccountsPayableCurrent | 3,535,000,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 3,520,000,000 | 2022-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,509,000,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncome | 3,501,000,000 | 2022-12-31 | 9 | USD |
ProfitLossBeforeTax | 3,469,000,000 | 2022-12-31 | 9 | USD |
CashFlowsFromUsedInOperatingActivities | 3,466,000,000 | 2019-12-31 | 9 | EUR |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 3,458,000,000 | 2024-12-31 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 3,458,000,000 | 2024-12-31 | 6 | USD |
CurrentTradeReceivables | 3,435,000,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilities | 3,391,000,000 | 2025-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 3,254,000,000 | 2026-06-30 | 11 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 3,253,000,000 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 3,092,000,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,083,000,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesNoncurrent | 3,052,000,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2023-03-02 | 1 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,927,000,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilities | 2,868,000,000 | 2022-12-31 | 7 | USD |
NetDeferredTaxLiabilities | 2,780,000,000 | 2022-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,761,000,000 | 2025-12-31 | 9 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 2,750,000,000 | 2019-12-31 | 6 | EUR |
Inventories | 2,742,000,000 | 2019-12-31 | 6 | EUR |
PaymentsToAcquirePropertyPlantAndEquipment | 2,713,000,000 | 2025-12-31 | 19 | USD |
CashFlowsFromUsedInFinancingActivities | -2,686,000,000 | 2022-12-31 | 9 | USD |
ProfitLossFromContinuingOperations | 2,684,000,000 | 2022-12-31 | 9 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 2,657,000,000 | 2022-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 2,603,000,000 | 2024-12-31 | 2 | USD |
DebtCurrent | 2,516,000,000 | 2026-06-30 | 30 | USD |
ProfitLossFromOperatingActivities | 2,494,000,000 | 2019-12-31 | 9 | EUR |
LongTermDebtCurrent | 2,411,000,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 2,403,000,000 | 2026-06-30 | 30 | USD |
CurrentTradeReceivables | 2,387,000,000 | 2019-12-31 | 6 | EUR |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,380,000,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 2,349,000,000 | 2026-06-30 | 30 | USD |
RevenueDiscontinuedOperations | 2,343,000,000 | 2017-12-31 | 3 | EUR |
DeferredTaxLiabilities | 2,338,000,000 | 2019-12-31 | 6 | EUR |
DeferredTaxAssetsGross | 2,328,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,315,000,000 | 2025-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 2,307,000,000 | 2022-12-31 | 6 | USD |
ComprehensiveIncome | 2,292,000,000 | 2019-12-31 | 9 | EUR |
CashFlowsFromUsedInFinancingActivities | -2,279,000,000 | 2019-12-31 | 9 | EUR |
NetDeferredTaxLiabilities | 2,271,000,000 | 2019-12-31 | 9 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 2,249,000,000 | 2019-12-31 | 9 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,245,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,207,000,000 | 2026-06-30 | 11 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,202,000,000 | 2019-12-31 | 6 | EUR |
AccrualsClassifiedAsCurrent | 2,132,000,000 | 2022-12-31 | 6 | USD |
ProfitLossBeforeTax | 2,115,000,000 | 2019-12-31 | 9 | EUR |
FiniteLivedIntangibleAssetsNet | 2,048,000,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 2,046,000,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,044,000,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | 2,041,000,000 | 2026-06-30 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,037,000,000 | 2026-06-30 | 30 | USD |
FinishedGoods | 2,025,000,000 | 2022-12-31 | 6 | USD |
RawMaterials | 1,988,000,000 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,986,000,000 | 2026-06-30 | 11 | USD |
Depreciation | 1,964,000,000 | 2025-12-31 | 9 | USD |
ProfitLoss | 1,948,000,000 | 2019-12-31 | 9 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,939,000,000 | 2026-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,939,000,000 | 2026-06-30 | 35 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,929,000,000 | 2019-12-31 | 9 | EUR |
ProfitLossAttributableToOwnersOfParent | 1,929,000,000 | 2019-12-31 | 9 | EUR |
AccrualsClassifiedAsCurrent | 1,897,000,000 | 2019-12-31 | 4 | EUR |
TreasuryStockValue | 1,896,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,883,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,824,000,000 | 2026-06-30 | 25 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,811,000,000 | 2026-03-31 | 20 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 1,722,000,000 | 2019-12-31 | 3 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,721,000,000 | 2022-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,676,000,000 | 2026-06-30 | 23 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,673,000,000 | 2025-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,658,000,000 | 2022-12-31 | 5 | USD |
AdjustmentsForDepreciationExpense | 1,644,000,000 | 2022-12-31 | 9 | USD |
ProfitLossFromContinuingOperations | 1,638,000,000 | 2019-12-31 | 9 | EUR |
ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | 1,628,000,000 | 2019-12-31 | 6 | EUR |
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | -1,626,000,000 | 2021-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 1,622,000,000 | 2026-06-30 | 30 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 1,620,000,000 | 2019-12-31 | 9 | EUR |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 1,620,000,000 | 2019-12-31 | 6 | EUR |
DepreciationExpense | 1,618,000,000 | 2022-12-31 | 3 | USD |
ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | 1,557,000,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 1,552,000,000 | 2026-06-30 | 25 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 1,542,000,000 | 2019-12-31 | 9 | EUR |
AdjustmentsForDepreciationExpense | 1,538,000,000 | 2019-12-31 | 9 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,526,000,000 | 2026-06-30 | 8 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,523,000,000 | 2022-12-31 | 9 | USD |
OperatingLeaseLiability | 1,518,000,000 | 2025-12-31 | 3 | USD |
DisposalsIntangibleAssetsAndGoodwill | 1,512,000,000 | 2022-12-31 | 6 | USD |
LeaseLiabilities | 1,511,000,000 | 2019-12-31 | 2 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,500,000,000 | 2019-12-31 | 4 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,491,000,000 | 2022-12-31 | 7 | USD |
FinishedGoods | 1,472,000,000 | 2019-12-31 | 6 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1,382,000,000 | 2019-12-31 | 9 | EUR |
SegmentExpenditureAdditionToLongLivedAssets | 1,377,000,000 | 2026-06-30 | 19 | USD |
Provisions | 1,358,000,000 | 2022-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,346,000,000 | 2026-06-30 | 11 | USD |
DepreciationPropertyPlantAndEquipment | 1,345,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,336,000,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,331,000,000 | 2026-06-30 | 35 | USD |
ProfitLoss | 1,331,000,000 | 2026-06-30 | 35 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,321,000,000 | 2026-06-30 | 35 | USD |
LeaseLiabilities | 1,319,000,000 | 2022-12-31 | 8 | USD |
NetIncomeLoss | 1,310,000,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,296,000,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,296,000,000 | 2026-06-30 | 35 | USD |
OperatingLeaseRightOfUseAsset | 1,285,000,000 | 2026-06-30 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,268,000,000 | 2023-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,250,000,000 | 2026-06-30 | 30 | shares |
OtherAccruedLiabilitiesCurrent | 1,245,000,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,242,000,000 | 2025-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 1,240,000,000 | 2019-12-31 | 2 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,229,000,000 | 2019-12-31 | 8 | EUR |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,229,000,000 | 2019-12-31 | 9 | EUR |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,221,000,000 | 2026-06-30 | 35 | USD |
DepreciationPropertyPlantAndEquipment | 1,204,000,000 | 2019-12-31 | 6 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,200,000,000 | 2022-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 1,191,000,000 | 2026-06-30 | 35 | USD |
ProfitLossFromDiscontinuedOperations | 1,190,000,000 | 2022-12-31 | 8 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 1,190,000,000 | 2022-12-31 | 8 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 1,178,000,000 | 2022-12-31 | 9 | USD |
Provisions | 1,159,000,000 | 2019-12-31 | 9 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -1,155,000,000 | 2022-12-31 | 3 | USD |
PurchaseOfTreasuryShares | 1,153,000,000 | 2022-12-31 | 6 | USD |
RawMaterials | 1,142,000,000 | 2019-12-31 | 6 | EUR |
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | 1,130,000,000 | 2019-12-31 | 3 | EUR |
RepaymentsOfDebt | 1,129,000,000 | 2026-06-30 | 25 | USD |
DepreciationDepletionAndAmortization | 1,124,000,000 | 2026-06-30 | 25 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 1,122,000,000 | 2020-12-31 | 3 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,112,000,000 | 2017-12-31 | 1 | EUR |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,110,000,000 | 2026-06-30 | 25 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,109,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,069,000,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 1,065,000,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,064,000,000 | 2026-06-30 | 25 | USD |
NoncurrentLeaseLiabilities | 1,059,000,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,044,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 1,043,000,000 | 2022-12-31 | 9 | USD |
AccruedIncomeTaxesNoncurrent | 1,029,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,009,000,000 | 2025-12-31 | 9 | USD |
Cash | 1,005,000,000 | 2019-12-31 | 6 | EUR |
DeferredTaxAssetsNet | 992,000,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 979,000,000 | 2026-06-30 | 30 | USD |
NoncurrentProvisions | 953,000,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -949,000,000 | 2026-06-30 | 25 | USD |
DividendsPaid | 944,000,000 | 2022-12-31 | 9 | USD |
DividendsPaidClassifiedAsFinancingActivities | 930,000,000 | 2022-12-31 | 9 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 917,000,000 | 2022-12-31 | 9 | USD |
CashFlowsFromUsedInInvestingActivities | -884,000,000 | 2022-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 874,000,000 | 2025-12-31 | 9 | USD |
Cash | 873,000,000 | 2022-12-31 | 6 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 862,000,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 852,000,000 | 2019-12-31 | 6 | EUR |
OtherLongtermProvisions | 845,000,000 | 2022-12-31 | 6 | USD |
IncomeTaxesPaidNet | 831,000,000 | 2025-12-31 | 3 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 815,000,000 | 2019-12-31 | 6 | EUR |
EmployeeRelatedLiabilitiesCurrent | 801,000,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerAssetNet | 793,000,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 790,000,000 | 2025-12-31 | 3 | USD |
LeaseCost | 789,000,000 | 2025-12-31 | 9 | USD |
OtherAssetsCurrent | 789,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseContinuingOperations | 785,000,000 | 2022-12-31 | 9 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 765,000,000 | 2022-12-31 | 9 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 765,000,000 | 2022-12-31 | 9 | USD |
AdjustedWeightedAverageShares | 764,100,000 | 2022-12-31 | 18 | shares |
NoncurrentProvisions | 760,000,000 | 2019-12-31 | 10 | EUR |
WeightedAverageShares | 758,300,000 | 2022-12-31 | 18 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 741,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 739,000,000 | 2025-12-31 | 12 | USD |
TreasuryStockRetiredCostMethodAmount | 728,000,000 | 2024-06-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 727,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 709,000,000 | 2025-12-31 | 3 | USD |
CurrentTaxLiabilitiesCurrent | 702,000,000 | 2022-12-31 | 7 | USD |
CommonStockSharesIssued | 701,490,721 | 2026-06-30 | 30 | shares |
ReserveOfExchangeDifferencesOnTranslation | -692,000,000 | 2022-12-31 | 7 | USD |
NoncurrentPayables | 691,000,000 | 2022-12-31 | 6 | USD |
OtherPayables | 691,000,000 | 2022-12-31 | 7 | USD |
InvestmentAccountedForUsingEquityMethod | 690,000,000 | 2019-12-31 | 9 | EUR |
WeightedAverageNumberOfDilutedSharesOutstanding | 670,300,000 | 2026-06-30 | 35 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 667,900,000 | 2026-06-30 | 35 | shares |
CommonStockSharesOutstanding | 665,895,636 | 2026-06-30 | 30 | shares |
CashOutflowForLeases | 654,000,000 | 2019-12-31 | 1 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 650,000,000 | 2019-12-31 | 9 | EUR |
OtherSundryLiabilitiesNoncurrent | 650,000,000 | 2026-06-30 | 30 | USD |
InvestmentAccountedForUsingEquityMethod | 649,000,000 | 2022-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 649,000,000 | 2026-06-30 | 30 | USD |
NoncontrollingInterests | 646,000,000 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -641,000,000 | 2022-12-31 | 9 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 628,000,000 | 2018-12-31 | 3 | EUR |
PaymentsForRepurchaseOfCommonStock | 607,000,000 | 2026-06-30 | 25 | USD |
ContractAssets | 606,000,000 | 2022-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 606,000,000 | 2026-06-30 | 35 | USD |
OtherSundryLiabilitiesCurrent | 606,000,000 | 2026-06-30 | 30 | USD |
RepaymentsOfBondsNotesAndDebentures | 600,000,000 | 2021-04-30 | 1 | EUR |
DividendsPaid | 594,000,000 | 2019-12-31 | 9 | EUR |
DividendsPaidClassifiedAsFinancingActivities | 594,000,000 | 2019-12-31 | 9 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -589,000,000 | 2022-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -588,000,000 | 2026-06-30 | 25 | USD |
OtherReceivablesNetCurrent | 586,000,000 | 2026-06-30 | 30 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 584,000,000 | 2019-12-31 | 9 | EUR |
UnbilledContractsReceivable | 575,000,000 | 2026-06-30 | 30 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 572,000,000 | 2019-12-31 | 9 | EUR |
NoncontrollingInterests | 540,000,000 | 2019-12-31 | 6 | EUR |
NotionalAmount | 540,000,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiability | 534,000,000 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 534,000,000 | 2024-09-30 | 3 | USD |
DisposalsPropertyPlantAndEquipment | 529,000,000 | 2019-12-31 | 6 | EUR |
DividendsCommonStock | 521,000,000 | 2026-06-30 | 34 | USD |
DisposalsIntangibleAssetsAndGoodwill | 519,000,000 | 2019-12-31 | 6 | EUR |
IncreaseDecreaseInWorkingCapital | 518,000,000 | 2022-12-31 | 9 | USD |
OtherShorttermProvisions | 513,000,000 | 2022-12-31 | 6 | USD |
CurrentTaxLiabilitiesCurrent | 503,000,000 | 2019-12-31 | 6 | EUR |
ConsiderationPaidReceived | 500,000,000 | 2018-07-31 | 2 | EUR |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 495,000,000 | 2019-12-31 | 9 | EUR |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 490,000,000 | 2026-06-30 | 20 | USD |
CurrentProvisions | 489,000,000 | 2020-12-31 | 3 | USD |
NoncurrentPayables | 485,000,000 | 2019-12-31 | 6 | EUR |
OtherPayables | 485,000,000 | 2019-12-31 | 6 | EUR |
IncomeTaxExpenseContinuingOperations | 477,000,000 | 2019-12-31 | 9 | EUR |
PrepaidExpenseCurrent | 468,000,000 | 2026-06-30 | 30 | USD |
LoansReceived | 465,000,000 | 2019-12-31 | 6 | EUR |
EquityMethodInvestments | 464,000,000 | 2026-06-30 | 30 | USD |
AdjustmentsForFinanceIncomeCost | 445,000,000 | 2019-12-31 | 9 | EUR |
FinanceLeaseLiabilityNoncurrent | 444,000,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 436,000,000 | 2020-12-31 | 2 | USD |
OtherCurrentPayables | 436,000,000 | 2022-12-31 | 4 | USD |
AssetRetirementObligation | 436,000,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 435,000,000 | 2026-06-30 | 54 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 428,000,000 | 2026-03-31 | 22 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 427,000,000 | 2019-12-31 | 6 | EUR |
LoansReceived | 420,000,000 | 2022-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 420,000,000 | 2025-12-31 | 9 | USD |
InterestPaidClassifiedAsOperatingActivities | 419,000,000 | 2019-12-31 | 9 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 410,000,000 | 2020-12-31 | 1 | USD |
IncomeTaxesPaid | 404,000,000 | 2026-06-30 | 25 | USD |
FinanceCosts | 401,000,000 | 2022-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 401,000,000 | 2025-12-31 | 6 | USD |
RepaymentsOfBondsNotesAndDebentures | 400,000,000 | 2021-01-31 | 1 | USD |
CurrentProvisions | 399,000,000 | 2019-12-31 | 10 | EUR |
OtherNoncurrentPayables | 392,000,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 384,000,000 | 2022-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 383,000,000 | 2025-12-31 | 9 | USD |
AdjustmentsForFinanceIncomeCost | -382,000,000 | 2022-12-31 | 9 | USD |
OtherReserves | 380,000,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 377,000,000 | 2019-12-31 | 6 | EUR |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -376,000,000 | 2026-06-30 | 30 | USD |
InterestPaidClassifiedAsOperatingActivities | 374,000,000 | 2022-12-31 | 9 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 373,000,000 | 2019-12-31 | 6 | EUR |
OtherComprehensiveIncome | -373,000,000 | 2022-12-31 | 9 | USD |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill | 372,000,000 | 2017-12-31 | 2 | EUR |
DefinedContributionPlanCostRecognized | 371,000,000 | 2025-12-31 | 9 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 370,000,000 | 2019-12-31 | 6 | EUR |
AccruedInsuranceNoncurrent | 369,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 366,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 365,000,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 365,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 364,000,000 | 2019-12-31 | 9 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 364,000,000 | 2022-12-31 | 9 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 362,000,000 | 2019-12-31 | 9 | EUR |
ConstructionPayableCurrent | 358,000,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiability | 358,000,000 | 2026-06-30 | 26 | USD |
InventoryWorkInProcessNetOfReserves | 351,000,000 | 2026-06-30 | 30 | USD |
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations | 347,000,000 | 2022-12-31 | 4 | USD |
OtherCurrentReceivables | 347,000,000 | 2022-12-31 | 4 | USD |
FinanceCosts | 346,000,000 | 2019-12-31 | 9 | EUR |
AssetRetirementObligationsNoncurrent | 346,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 345,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncome | 344,000,000 | 2019-12-31 | 9 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 343,000,000 | 2019-12-31 | 9 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 341,000,000 | 2017-12-31 | 2 | EUR |
InterestExpenseOnBorrowings | 335,000,000 | 2018-12-31 | 6 | EUR |
InterestPaidNet | 335,000,000 | 2026-06-30 | 25 | USD |
GainLossOnDispositionOfAssets1 | 334,000,000 | 2026-06-30 | 19 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 332,000,000 | 2026-03-31 | 25 | USD |
RepaymentsOfBondsNotesAndDebentures | 330,000,000 | 2022-09-30 | 1 | CHF |
InterestExpenseOnBorrowings | 328,000,000 | 2022-12-31 | 3 | USD |
OtherReserves | 326,000,000 | 2019-12-31 | 6 | EUR |
IncomeTaxesPaidClassifiedAsOperatingActivities | 325,000,000 | 2019-12-31 | 9 | EUR |
TreasuryShares | 325,000,000 | 2019-12-31 | 7 | EUR |
ShortTermLeaseCost | 319,000,000 | 2025-12-31 | 9 | USD |
FairValueOfAcquiredReceivables | 318,000,000 | 2018-12-31 | 3 | EUR |
OtherNoncurrentReceivables | 317,000,000 | 2019-12-31 | 6 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 317,000,000 | 2019-12-31 | 1 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 316,000,000 | 2022-12-31 | 9 | USD |
AdditionalProvisionsOtherProvisions | 312,000,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 311,000,000 | 2025-12-31 | 3 | USD |
ProfitLossFromDiscontinuedOperations | 310,000,000 | 2019-12-31 | 9 | EUR |
OperatingLeasePayments | 310,000,000 | 2025-12-31 | 9 | USD |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 309,000,000 | 2019-12-31 | 9 | EUR |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 309,000,000 | 2019-12-31 | 3 | EUR |
ContractWithCustomerLiabilityRevenueRecognized | 309,000,000 | 2026-06-30 | 22 | USD |
IssuedCapital | 302,000,000 | 2022-12-31 | 7 | USD |
CashOutflowForLeases | 297,000,000 | 2022-12-31 | 8 | USD |
TreasuryShares | 297,000,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 296,000,000 | 2024-09-30 | 3 | USD |
AdditionalProvisionsOtherProvisions | 292,000,000 | 2019-12-31 | 6 | EUR |
OperatingLeaseCost | 292,000,000 | 2025-12-31 | 9 | USD |
InterestPayableCurrent | 292,000,000 | 2026-06-30 | 8 | USD |
InterestExpense | 288,000,000 | 2024-06-30 | 9 | USD |
AdditionalPaidInCapital | 285,000,000 | 2026-06-30 | 30 | USD |
What to be careful about
What this model itself distrusts about CRH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.2% is analyst consensus, not a filing: consensus 2027 EPS 6.41 against trailing 5.77, over 1 year(s), from 16 analysts (taken 2026-10-14)