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CRH

11:02 on 21/11/2017

Current Price 2730.00p | Bid 2730.00p | Ask 2731.00p | Change -0.35%

Assets (€m) 2015 2014 2013 2012 2011
Reporting Date 3 Mar 2016 26 Feb 2015 25 Feb 2014 26 Feb 2013 28 Feb 2012
Tangible Assets 13,062.0 7,422.0 7,539.0 8,448.0 8,936.0
Intangible Assets & Goodwill 7,820.0 4,173.0 3,911.0 4,446.0 4,488.0
Investments & Other Non-Current Assets 1,728.0 1,695.0 1,626.0 1,274.0 1,658.0
Total Non-Current Assets 22,610.0 13,290.0 13,076.0 14,168.0 15,082.0
Inventory 2,873.0 2,260.0 2,254.0 2,397.0 2,286.0
Trade & Receivables 3,977.0 2,644.0 2,516.0 2,592.0 2,663.0
Cash & Receivables 2,518.0 3,262.0 2,540.0 1,768.0 1,295.0
Other Current Assets & Assets Held for Resale 29.0 561.0 43.0 243.0 61.0
Total Assets 32,007.0 22,017.0 20,429.0 21,168.0 21,387.0
Liabilities (€m) 2015 2014 2013 2012 2011
Short Term Liabilities 6,369.0 3,867.0 4,034.0 3,814.0 3,709.0
Long Term Liabilities 12,094.0 7,952.0 6,709.0 6,781.0 7,095.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 18,463.0 11,819.0 10,743.0 10,595.0 10,804.0
Net Assets (€m) 2015 2014 2013 2012 2011
Net Assets 13,544.0 10,198.0 9,686.0 10,573.0 10,583.0
Equity 2015 2014 2013 2012 2011
Share Capital 281.0 253.0 251.0 249.0 247.0
Minority Interests 529.0 21.0 24.0 36.0 74.0
Retained Earnings 5,800.0 5,405.0 5,654.0 6,287.0 6,348.0
Share Premium Account 6,021.0 4,324.0 4,219.0 4,133.0 4,048.0
Other Equity 913.0 195.0 (462.0) (132.0) (134.0)
Total Equity 13,544.00 10,198.00 9,686.00 10,573.00 10,583.00
Cashflow (€m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2,247.0 1,237.0 1,092.0 1,025.0 1,026.0
Cashflow Before Financing (5,059.0) 1,005.0 244.0 756.0 392.0
Increase / Decrease in Cash (897.0) 625.0 845.0 499.0 (446.0)
Income (€m) 2015 2014 2013 2012 2011
Turnover 23,635.0 18,912.0 18,031.0 18,659.0 18,081.0
Cost of Sales 16,394.0 13,427.0 13,314.0 13,562.0 13,179.0
Gross Profit 7,241.0 5,485.0 4,717.0 5,097.0 4,902.0
Operating Profit 1,277.0 995.0 126.0 845.0 926.0
Pre-Tax Profit 1,033.0 761.0 (215.0) 674.0 711.0
Profit / Loss for the Year 729.0 584.0 (295.0) 554.0 597.0

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