CRH plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 10 739.28667 14 054.993923 9 606.61 11 086.862 13 911.421 16 075.851 18 998.252 24 211.731 28 896.0 29 402.511346 29 060.404608 28 542.359356 27 719.52563 27 994.815775 28 209.837333 26 772.946155 34 993.330855 33 227.462034 37 950.188353 40 234.500114 41 793.619499 44 944.0 44 670.0 45 188.0 47 469.0 50 613.0
Aktywa trwałe (mln) 6 343.986088 8 378.392003 5 900.228 6 756.895 8 760.924 10 113.173 12 227.685 15 388.208 19 027.0 20 345.518835 20 489.712878 19 898.922729 19 547.663794 18 737.270876 18 056.284349 16 160.805487 24 719.567927 23 347.776703 26 227.895482 29 354.838709 30 267.049018 29 967.0 30 626.0 30 387.0 30 584.0 36 530.0
Rzeczowe aktywa trwałe netto 5 218.388689 6 797.258955 4 590.641 5 256.121 6 468.797 7 206.337 8 075.612 9 871.444 12 012.0 12 372.971017 12 228.49447 11 826.040697 11 581.88063 11 172.534187 10 410.395206 9 025.244419 14 280.716332 13 346.09398 15 708.904192 18 029.055136 19 517.877946 19 317.0 19 502.0 18 921.0 19 133.0 22 726.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 750.344 0.0 0.0 0.0 0.0 0.0 5 607.427196 5 156.176641 4 885.938032 8 096.997792 7 778.385428 8 283.945581 9 283.916723 9 066.67264 9 032.0 9 451.0 9 199.0 9 158.0 11 061.0
Wartości niematerialne i prawne 1 017.86067 1 425.796897 1 028.115 1 212.151 1 853.741 1 955.365 2 665.834 164.183 5 391.0 5 718.740429 5 867.098401 5 725.495412 5 816.862161 272.436321 244.414372 188.48193 452.627206 383.871103 370.708064 362.61725 380.858499 341.0 397.0 1 088.0 1 041.0 1 211.0
Wartość firmy i wartości niematerialne i prawne 1 017.86067 1 425.796897 1 028.115 1 212.151 1 853.741 1 955.365 2 665.834 3 914.527 5 391.0 5 718.740429 5 867.098401 5 725.495412 5 816.862161 5 879.863517 5 400.591013 5 074.419962 8 549.624997 8 162.256531 8 654.653646 9 646.533973 9 447.53114 9 373.0 9 848.0 10 287.0 10 199.0 12 272.0
Należności netto 0.0 1 539.956886 1 599.078918 1 439.301086 1 577.242135 1 725.624579 2 324.4344 2 990.597884 3 203.69877 3 096.0 2 454.0 2 531.0 0.0 2 592.0 2 516.0 2 659.0 3 982.0 3 983.0 3 795.0 1e-06 4 253.0 4 122.0 4 360.0 4 363.0 4 507.0 4 820.0
Inwestycje długoterminowe 93.663867 107.540413 459.700909 (2 353.375726) (1 840.447613) (335.300123) 229.151733 162.013734 187.999694 743.0 962.0 1 037.0 1 500.874862 871.0 1 363.0 1 352.0 1 345.0 1 325.0 1 273.0 2e-06 1 229.0 1 148.0 1 001.0 649.0 620.0 737.0
Aktywa obrotowe 4 395.300582 5 676.601919 3 706.382 4 329.967 5 150.497 5 962.678 6 770.567 8 823.523 9 869.0 9 056.992511 8 570.69173 8 643.436627 8 171.861837 9 257.544899 10 153.552984 10 612.140668 10 273.762928 9 879.685331 11 722.292871 10 879.661404 11 526.570481 14 977.0 14 044.0 14 801.0 16 885.0 14 083.0
Środki pieniężne i Inwestycje 1 572.732005 2 034.144542 1 304.239 1 610.32 1 631.846 1 791.323 1 764.717 1 942.878 1 933.0 1 290.475262 2 060.289988 2 350.046549 1 716.026181 2 379.189039 3 507.415283 3 966.632618 2 752.935517 2 575.617349 2 537.370732 2 683.596431 4 206.246079 7 721.0 5 783.0 5 936.0 6 335.0 3 720.0
Zapasy 1 071.405177 1 348.725317 893.172 1 117.519 1 405.047 1 692.708 2 038.697 2 687.641 3 251.0 3 442.659465 2 876.955699 2 908.631467 2 962.866956 3 170.047875 3 112.485846 2 748.188141 3 141.057879 3 090.951159 3 257.192216 3 501.487073 3 071.511784 3 117.0 3 611.0 4 194.0 4 291.0 4 755.0
Inwestycje krótkoterminowe 14.072861 47.795739 56.014145 2 775.177988 2 334.87339 627.300898 405.349 488.986 464.0 178.188601 94.561293 49.208671 37.586676 40.997699 519.128753 292.048835 125.491767 68.504691 254.221249 1 356.668952 (442.639215) (509.0) (336.0) 14.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 572.732005 2 034.144542 1 304.239 1 610.32 1 631.846 1 791.323 1 359.368 1 453.892 1 469.0 1 112.286661 1 965.728695 2 300.837877 1 678.439505 2 338.19134 3 507.415283 3 966.632618 2 752.935517 2 575.617349 2 537.370732 2 683.596431 4 206.246079 7 721.0 5 783.0 5 936.0 6 335.0 3 720.0
Należności krótkoterminowe 886.824382 1 168.448021 702.79 782.368 1 031.155 2 218.835 1 425.762 1 846.664 2 154.0 4 063.535373 3 540.317497 3 572.283548 3 704.231741 3 757.240723 3 802.921925 3 519.140036 5 205.212866 5 063.943461 5 439.451016 5 272.248913 4 901.872927 4 792.0 5 692.0 5 872.0 3 149.0 3 207.0
Dług krótkoterminowy 420.604271 1 600.399161 448.77 244.51 641.549 558.095 689.152 851.799 832.0 1 421.332517 545.876555 885.756085 672.671894 894.014336 1 327.018145 543.557566 826.536637 289.217955 379.105982 706.932052 1 216.506855 1 553.0 846.0 1 751.0 2 121.0 3 264.0
Zobowiązania krótkoterminowe 2 259.771179 3 876.060478 1 924.138 1 831.513 2 756.914 3 044.734 3 814.657 5 052.722 5 813.0 6 019.433694 4 544.673047 4 972.735736 4 807.206273 5 044.039464 5 570.438289 4 702.320152 6 963.243172 6 202.936351 7 235.405619 6 953.786318 7 146.697732 7 465.0 7 581.0 8 889.0 10 013.0 10 296.0
Rozliczenia międzyokresowe 0.0 1 005.733991 319.353 366.975 483.896 0.0 466.5 489.2 336.0 448.255701 447.017021 497.0 298.0 686.0 197.0 186.0 881.201758 785.621135 1 216.498308 506.749027 977.910207 1 086.0 1 010.0 344.0 3 989.0 0.0
Zobowiązania długoterminowe 4 857.96476 5 532.622959 3 341.395 4 152.152 5 057.716 5 851.195 7 806.011 9 782.753 11 371.0 12 027.730601 10 603.759528 9 723.367469 9 195.774739 8 967.915994 9 264.271314 9 669.731018 13 222.39958 11 834.798704 12 746.838784 14 344.543582 15 066.314185 17 131.0 16 175.0 13 962.0 15 835.0 17 467.0
Rezerwy z tytułu odroczonego podatku 226.80198 396.703208 311.509 502.464 610.496 715.635 1 401.856 1 717.324 1 916.0 2 033.855834 2 176.342484 2 251.629206 1 933.769684 1 720.580845 1 610.096937 1 586.89625 2 211.750815 2 111.81692 1 998.704321 2 526.88172 2 618.962272 2 613.0 2 734.0 2 868.0 2 738.0 3 105.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1692.57998 1635.0 1671.0 1319.0 1380.0 0.0
Zobowiązania ogółem 7 117.735939 9 408.683437 5 265.533 5 983.665 7 814.63 8 895.929 11 620.668 14 835.475 17 184.0 18 047.164295 15 148.432575 14 696.103205 14 002.981012 14 011.955458 14 834.709603 14 372.05117 20 185.642752 18 037.735055 19 982.244403 21 298.329901 22 213.011918 24 596.0 23 756.0 22 851.0 25 848.0 27 763.0
Kapitał własny 3 559.755002 4 591.197569 4 220.662 4 986.719 5 982.889 7 068.032 7 332.256 9 321.088 11 616.0 11 257.900159 13 807.381512 13 735.869132 13 620.633789 13 935.250086 13 341.986799 12 375.358724 14 229.331118 14 613.394472 17 384.888548 18 936.170212 19 580.60758 20 348.0 20 914.0 22 337.0 21 621.0 21 991.0
Udziały mniejszościowe 59.855183 53.321052 120.415 116.478 113.902 111.89 45.328 55.168 96.0 97.446891 104.590521 110.38702 95.910829 47.610231 33.140932 25.536261 578.356985 576.332506 583.055402 600.549073 604.892911 692.0 681.0 646.0 767.0 384.0
Pasywa 10 739.28667 14 053.202058 9 606.61 11 086.862 13 911.421 16 075.851 18 998.252 24 211.731 28 896.0 29 402.511346 29 060.404608 28 542.359356 27 719.52563 27 994.815775 28 209.837333 26 772.946155 34 993.330855 33 227.462034 37 950.188353 40 234.500114 41 793.619499 44 944.0 44 670.0 45 188.0 47 469.0 50 613.0
Inwestycje 107.736728 155.336152 515.715054 421.802262 494.425777 292.000775 634.500733 650.999734 651.999694 1 034.329148 1 378.302482 1 379.172762 1 538.461538 1 151.903087 1 882.128753 1 644.048835 1 470.491767 1 393.504691 1 527.221249 1 356.668954 786.360785 639.0 665.0 663.0 620.0 737.0
Dług (mln) 4 273.165834 5 947.095098 2 992.095 3 406.228 4 533.589 5 097.495 6 043.898 7 863.764 9 489.0 10 369.741348 7 867.213021 7 346.721639 6 457.131748 6 500.119026 7 650.03176 7 133.129043 10 081.341701 8 192.755879 9 568.826931 10 656.60032 11 789.810914 13 850.0 12 158.0 10 955.0 13 022.0 15 307.0
Środki pieniężne i inne aktywa pieniężne 1 572.732005 2 034.144542 1 304.239 1 610.32 1 631.846 1 791.323 1 359.368 1 453.892 1 469.0 1 112.286661 1 965.728695 2 300.837877 1 678.439505 2 338.19134 3 507.415283 3 966.632618 2 752.935517 2 575.617349 2 537.370732 2 683.596431 4 206.246079 7 721.0 5 783.0 5 936.0 6 335.0 3 720.0
Dług netto 2 700.433829 3 912.950556 1 687.856 1 795.908 2 901.743 3 306.172 4 684.53 6 409.872 8 020.0 9 257.454687 5 901.484326 5 045.883761 4 778.692243 4 161.927685 4 142.616477 3 166.496425 7 328.406184 5 617.13853 7 031.456199 7 973.003889 7 583.564835 6 129.0 6 375.0 5 019.0 6 687.0 11 587.0
Ticker CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH CRH
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD