CRH plc
(NYSE:CRH)

CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concret...

Website: http://www.crh.com

Founded: 1970

Full Time Employees: 80,300

Sector: Basic Materials

Industry: Building Materials

Building Materials

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2004-12-31	2003-12-31	2002-12-31

product revenues	5,404,500,000	8,087,000,000	7,919,000,000	5,612,000,000	5,039,500,000	7,482,000,000	7,308,000,000	5,368,000,000
service revenues	1,603,250,000	2,982,000,000	2,287,000,000	1,144,000,000	1,636,000,000	3,033,000,000	2,346,000,000	1,165,000,000
total revenues	9,416,000,000	11,069,000,000	10,206,000,000	6,756,000,000	8,870,000,000	10,515,000,000	9,654,000,000	6,533,000,000
yoy	6.16%	5.27%	5.72%	3.41%
qoq	-14.93%	8.46%	51.07%	-23.83%	-15.64%	8.92%	47.77%
cost of product revenues	-2,998,000,000	-4,083,000,000	-4,083,000,000	-3,826,000,000	-2,752,500,000	-3,674,000,000	-3,759,000,000	-3,577,000,000
cost of service revenues	-1,466,750,000	-2,677,000,000	-2,097,000,000	-1,093,000,000	-1,537,750,000	-2,782,000,000	-2,220,000,000	-1,149,000,000
total cost of revenues	-6,060,000,000	-6,760,000,000	-6,180,000,000	-4,919,000,000	-5,710,000,000	-6,456,000,000	-5,979,000,000	-4,726,000,000
gross profit	3,356,000,000	4,309,000,000	4,026,000,000	1,837,000,000	3,160,000,000	4,059,000,000	3,675,000,000	1,807,000,000
yoy	6.20%	6.16%	9.55%	1.66%
qoq	-22.12%	7.03%	119.16%	-41.87%	-22.15%	10.45%	103.38%
gross margin %	35.64%	38.93%	39.45%	27.19%	35.63%	38.60%	38.07%	27.66%
selling, general and administrative expenses	-1,992,000,000	-2,338,000,000	-2,120,000,000	-1,833,000,000	-1,933,000,000	-2,184,000,000	-1,948,000,000	-1,787,000,000
gain on disposal of long-lived assets	82,000,000	110,000,000	29,000,000	14,000,000	38,000,000	89,000,000	102,000,000	8,000,000
operating income	1,406,000,000	2,081,000,000	1,935,000,000	18,000,000	1,104,000,000	1,964,000,000	1,829,000,000	28,000,000
yoy	27.36%	5.96%	5.80%	-35.71%
qoq	-32.44%	7.55%	10650.00%	-98.37%	-43.79%	7.38%	6432.14%
operating margin %	14.93%	18.80%	18.96%	0.27%	12.45%	18.68%	18.95%	0.43%
interest income	42,000,000	37,000,000	30,000,000	37,000,000	31,000,000	33,000,000	36,000,000	43,000,000
interest expense	-220,000,000	-209,000,000	-200,000,000	-181,000,000	-160,000,000	-164,000,000	-155,000,000	-133,000,000
other nonoperating income	46,000,000	12,000,000	-9,000,000	-20,000,000	12,000,000	62,000,000	23,000,000	161,000,000
income from operations before income tax expense and income from equity method investments	882,750,000	1,921,000,000	1,756,000,000	-146,000,000	931,750,000	1,895,000,000	1,733,000,000	99,000,000
income tax expense	-246,000,000	-428,000,000	-425,000,000		-143,000,000	-531,000,000	-430,000,000
income from equity method investments	9,000,000	26,000,000	1,000,000		6,750,000	25,000,000	6,000,000
net income	1,037,000,000	1,519,000,000	1,332,000,000	-98,000,000	709,000,000	1,389,000,000	1,309,000,000	114,000,000
yoy	46.26%	9.36%	1.76%	-185.96%
qoq	-31.73%	14.04%	-1459.18%	-113.82%	-48.96%	6.11%	1048.25%
net income margin %	11.01%	13.72%	13.05%	-1.45%	7.99%	13.21%	13.56%	1.74%
net (income) attributable to redeemable noncontrolling interests	-10,000,000	-10,000,000	-8,000,000		-7,000,000	-9,000,000	-10,000,000	-2,000,000
net (income) attributable to noncontrolling interests	-1,750,000	-6,000,000			-500,000	-4,000,000
net income attributable to crh	1,025,000,000	1,503,000,000	1,319,000,000	-94,000,000
earnings per share attributable to crh
basic	1.005	2.23	1.95	-0.15	1.008	1.99	1.89	0.16
diluted	0.998	2.21	1.94	-0.15	1	1.97	1.88	0.16
weighted-average common shares outstanding
basic		672.3	674.8	676.7		681.6	685.5	687.8
diluted		675.5	677.7	676.7		685.5	688.8	693.4
net loss attributable to noncontrolling interests			-5,000,000	4,000,000			-2,000,000	4,000,000
income tax benefit				58,000,000				19,000,000
loss from equity method investments				-10,000,000				-4,000,000
net income attributable to crh plc					697,250,000	1,376,000,000	1,297,000,000	116,000,000
earnings per share attributable to crh plc
basic	1.005	2.23	1.95	-0.15	1.008	1.99	1.89	0.16
diluted	0.998	2.21	1.94	-0.15	1	1.97	1.88	0.16

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-08-24	2023-03-02	2022-12-31	2022-08-25	2022-03-03	2022-03-02	2021-08-26	2021-03-04	2021-03-03	2020-08-20	2020-02-28	2019-08-22	2019-02-28	2018-08-23	2018-03-01	2017-08-24	2017-03-01	2016-12-31	2016-08-25	2016-03-03	2015-08-27	2015-02-26	2015-02-23	2014-12-31	2014-08-19	2014-02-25	2013-12-31	2009-08-25	2009-05-13	2009-03-03	2008-08-26	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31

assets
current assets:
cash and cash equivalents	4,096,000,000	4,198,000,000	2,876,000,000	3,352,000,000	3,720,000,000	2,978,000,000	3,066,000,000	3,308,000,000	6,341,000,000	4,275	5,936		6,826	5,783	5,936	6,292	7,721	5,783	10,088	3,755	1,399	2,346	1,848	2,115	1,930	2,449		1,394	2,518	5,239	3,262	17		1,146	2,540		931	57,967,000	799	738	1,006	1,101.6	1,148.6
restricted cash	51,000,000	90,000,000			39,000,000	102,000,000	869,000,000
accounts receivable	5,178,000,000	6,961,000,000	6,490,000,000	5,141,000,000	4,820,000,000	6,422,000,000	5,893,000,000	4,798,000,000	4,507,000,000
inventories	5,251,000,000	5,019,000,000	5,051,000,000	4,960,000,000	4,755,000,000	4,644,000,000	4,514,000,000	4,619,000,000	4,291,000,000	4,276	4,194		3,792	3,611	4,194	3,193	3,117	3,611	2,940	2,742	3,228	3,061	3,151	2,715	3,115	2,939		2,997	2,873	2,537	2,260	37		2,387	2,254		2,346	96,474,000	2,473	2,468	2,226	2,036.4	1,722.6	1,249.6	1,117.6	1,064
other current assets	678,000,000	584,000,000	734,000,000	789,000,000	749,000,000	694,000,000	704,000,000	748,000,000	478,000,000																													10,316,000
total current assets	15,254,000,000	16,852,000,000	15,151,000,000	14,242,000,000	14,083,000,000	14,840,000,000	15,113,000,000	13,709,000,000	16,885,000,000	15,009	14,801	14,801	16,588	14,044	14,801	14,855	14,977	14,044	18,001	10,290	9,915	9,511	10,121	9,771	9,977	9,394		9,362	9,397	11,386	8,727	177		6,763	7,353		6,669	278,243,000	6,506	7,464	6,758	6,685.5	5,720.8
property, plant and equipment	24,937,000,000	23,783,000,000	23,017,000,000	22,179,000,000	21,452,000,000	21,289,000,000	19,235,000,000	18,878,000,000	17,841,000,000	19,322	18,921		18,298	19,502	18,921	19,100	19,317	19,502	19,099	17,424		15,761	15,607	13,094	12,409	12,690		12,608	13,062	7,822	7,422	315		7,421	7,539		8,727		8,888	8,435	8,226	7,479.5	6,823.5	5,319.9	5,145.4	5,004.4
equity method investments	502,000,000	743,000,000	712,000,000	732,000,000	737,000,000	929,000,000	484,000,000	609,000,000	620,000,000
goodwill	13,099,000,000	12,676,000,000	11,673,000,000	11,475,000,000	11,061,000,000	10,906,000,000	10,251,000,000	10,125,000,000	9,158,000,000																													127,827,000
intangible assets	2,048,000,000	2,146,000,000	1,239,000,000	1,208,000,000	1,211,000,000	1,105,000,000	1,086,000,000	1,093,000,000	1,041,000,000	10,399	10,287		8,726	9,848	10,287	9,468	9,373	9,848	9,378	8,434	8,525	8,433	8,615	7,214	7,548	7,761		7,691	7,820	4,411	4,173	353		3,937	3,911		4,083		4,108	3,876	3,692	2,966	2,252.5
operating lease right-of-use assets	1,471,000,000	1,412,000,000	1,295,000,000	1,272,000,000	1,274,000,000	1,322,000,000	1,279,000,000	1,285,000,000	1,292,000,000
other noncurrent assets	1,018,000,000	915,000,000	897,000,000	813,000,000	795,000,000	830,000,000	657,000,000	634,000,000	632,000,000
total assets	58,329,000,000	58,527,000,000	53,984,000,000	51,921,000,000	50,613,000,000	51,221,000,000	48,105,000,000	46,333,000,000	47,469,000,000	45,983	45,188	45,188	44,836	44,670	45,188	44,529	44,944	44,670	47,802	37,310	37,815	35,173	35,756	31,633	31,597	31,594		31,489	32,007	25,381	22,017	851		19,790	20,429		21,200	7,843,988,000	21,121	20,908	19,788	18,345	16,052.6	11,867.6	11,065.4	10,555.9
liabilities, redeemable noncontrolling interests and shareholders’ equity
current liabilities:
accounts payable	3,263,000,000	3,156,000,000	3,303,000,000	2,777,000,000	3,207,000,000	2,963,000,000	3,363,000,000	2,730,000,000	3,149,000,000																													52,240,000
accrued expenses	2,196,000,000	2,393,000,000	2,266,000,000	2,270,000,000	2,248,000,000	2,513,000,000	2,272,000,000	2,241,000,000	2,296,000,000
current portion of long-term debt	1,175,000,000	3,968,000,000	1,171,000,000	1,458,000,000	2,999,000,000	3,218,000,000	3,218,000,000	2,992,000,000	1,866,000,000
operating lease liabilities	286,000,000	257,000,000	247,000,000	247,000,000	265,000,000	271,000,000	259,000,000	255,000,000	255,000,000
other current liabilities	1,834,000,000	1,822,000,000	1,697,000,000	1,960,000,000	1,577,000,000	1,703,000,000	1,422,000,000	1,735,000,000	2,072,000,000
total current liabilities	8,754,000,000	11,596,000,000	8,684,000,000	8,712,000,000	10,296,000,000	10,668,000,000	10,548,000,000	9,997,000,000	10,013,000,000	11,227	8,889	8,889	9,279	7,581	8,889	7,912	7,465	7,581	7,768	6,380	7,337	6,079	7,495	6,031	6,229	5,898		6,668	6,369	4,158	3,867	153		3,866	4,034		4,309	393,067,000	4,324	6,069	3,981	3,828.4	3,223.2
long-term debt	16,478,000,000	14,734,000,000	14,642,000,000	14,213,000,000	10,969,000,000	10,672,000,000	9,900,000,000	9,680,000,000	9,776,000,000																													5,550,462,000						3,351.1	3,095.8	3,010.3
deferred income tax liabilities	3,511,000,000	3,595,000,000	3,202,000,000	3,141,000,000	3,105,000,000	3,168,000,000	2,914,000,000	2,684,000,000	2,738,000,000	2,936	2,868		2,623	2,734	2,868	2,609	2,613	2,734	2,609	2,338	2,213	2,209	2,059	1,666	1,890	2,008		1,975	2,023	1,399	1,305	12		1,186	1,166		1,448		1,461	1,295	1,312	1,301.2	1,184.5
noncurrent operating lease liabilities	1,232,000,000	1,188,000,000	1,096,000,000	1,075,000,000	1,074,000,000	1,117,000,000	1,114,000,000	1,120,000,000	1,125,000,000
other noncurrent liabilities	2,876,000,000	2,785,000,000	2,730,000,000	2,423,000,000	2,319,000,000	2,430,000,000	2,178,000,000	2,110,000,000	2,196,000,000
total liabilities	32,851,000,000	33,898,000,000	30,354,000,000	29,564,000,000	27,763,000,000	28,055,000,000	26,654,000,000	25,591,000,000	25,848,000,000	24,637	22,851	22,851	23,401	23,756	22,851	24,457	24,596	23,756	28,876	19,830	21,637	18,619	19,785	16,656	17,681	17,151		18,378	18,463	12,837	11,819	202		10,491	10,743		11,978		12,964	13,362	11,768	11,240.7	9,818.9
commitments and contingencies
redeemable noncontrolling interests	430,000,000	419,000,000	389,000,000	379,000,000	384,000,000	361,000,000	335,000,000	326,000,000	333,000,000
shareholders’ equity
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock, and 872,000 shares authorized, issued and outstanding for 7% ‘a’ preferred stock, as of december 31, 2025, and december 31, 2024	1,000,000
common stock	286,000,000	287,000,000	288,000,000	289,000,000	290,000,000	291,000,000	292,000,000	294,000,000	296,000,000
treasury stock	-2,016,000,000	-2,027,000,000	-2,028,000,000	-2,038,000,000	-2,137,000,000	-2,141,000,000	-2,143,000,000	-2,166,000,000	-2,199,000,000
additional paid-in capital	397,000,000	361,000,000	323,000,000	298,000,000	422,000,000	392,000,000	359,000,000	337,000,000	454,000,000																													1,562,233,000			2,420	2,317.8	2,208.3	2,149.3	2,078.3	2,038.3
accumulated other comprehensive loss	-257,000,000	-381,000,000	-345,000,000	-806,000,000	-1,005,000,000	-499,000,000	-813,000,000	-797,000,000	-616,000,000
retained earnings	25,593,000,000	25,068,000,000	24,106,000,000	23,375,000,000	24,036,000,000	23,831,000,000	23,030,000,000	22,346,000,000	22,918,000,000																													334,551,000
total shareholders’ equity attributable to crh shareholders	24,004,000,000	23,309,000,000	22,345,000,000	21,119,000,000	21,607,000,000
noncontrolling interests	1,044,000,000	901,000,000	896,000,000	859,000,000	859,000,000	930,000,000	390,000,000	401,000,000	434,000,000
total equity	25,048,000,000	24,210,000,000	23,241,000,000	21,978,000,000	22,466,000,000	22,805,000,000	21,116,000,000	20,416,000,000	21,288,000,000	21,346	22,337	22,337	21,435	20,914	22,337	20,072	20,348	20,914	18,926	17,480	16,178	16,554	15,971	14,977	13,916	14,443		13,111	13,544	12,544	10,198	649		9,299	9,686		9,222		8,157	7,546	8,020	7,104.3	6,233.7
total liabilities, redeemable noncontrolling interests and equity	58,329,000,000	58,527,000,000	53,984,000,000	51,921,000,000	50,613,000,000	51,221,000,000	48,105,000,000	46,333,000,000	47,469,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of september 30, 2025, december 31, 2024, and september 30, 2024		1,000,000
assets held for sale							67,000,000	236,000,000	1,268,000,000															1,112							531							4,591,000
liabilities held for sale							14,000,000	44,000,000	375,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of june 30, 2025, december 31, 2024, and june 30, 2024			1,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of march 31, 2025, december 31, 2024, and march 31, 2024				1,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of december 31, 2024, and december 31, 2023					1,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of september 30, 2024, december 31, 2023, and september 30, 2023						1,000,000
total shareholders’ equity attributable to crh plc shareholders						21,875,000,000	20,726,000,000	20,015,000,000	20,854,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of june 30, 2024, december 31, 2023, and june 30, 2023							1,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of march 31, 2024, december 31, 2023, and march 31, 2023								1,000,000
preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of december 31, 2023 and december 31, 2022									1,000,000
non-current assets
investments accounted for using the equity method										672	649		655	653	649	627	626	653	737	690	1,181	1,163	1,111	1,248	1,247	1,299		1,260	1,317	1,415	1,329			1,351	1,340		944		743
other financial assets										42	14		12	12	14	13	13	12	13	12	23	23	24	25	25	26		27	28	25	23	2		23	23		126		127	105	78	96.5	106.9
other receivables										171	164		212	239	164	235	325	239	299	317	180	181	164	156	210	212		218	149	106	85	3		75	93
retirement benefit assets										282	261		284	166	261			166
derivative financial instruments										3	3		5	97	3	131	184	97	190	76	78	30	30	30	46	53		129	85	70	87			73	63		305		416	117	124	74	154.8
deferred income tax assets										83	88		56	109	88	100	129	109	85	67	68	71	84	95	135	159		194	149	146	171	1		147	107		346		333	330	336	489.2	466.5
total non-current assets										30,974	30,387	30,387	28,248	30,626	30,387	29,674	29,967	30,626	29,801	27,020	27,900	25,662	25,635	21,862	21,620	22,200		22,127	22,610	13,995	13,290	674		13,027	13,076		14,531		14,615	13,444	13,030	11,659.5	10,331.8
current assets
trade and other receivables										6,360	4,569		5,818	4,569	4,569	5,306	4,086	4,569	4,917	3,767	5,258	4,074	5,084	3,630	4,865	3,979		4,927	3,977	3,577	2,644	123		3,211	2,516		3,281		3,096	3,894
current income tax recoverable										90	63	63	40	42	63	29	36	42	29	20	21	15	7	165	7	4		18	5	11	15			7	26
equity
capital and reserves attributable to the company's equity holders										20,695	21,691		20,795	20,233	21,691	19,377	19,656	20,233	18,284	16,940		16,029	15,477	14,491		13,895					10,177
equity share capital										302	302		309	309	302	317	333	309	335	272	287	287	287	286	285	284		283	281	280	253			252	251		240		186	186
preference share capital										1	1		1	1	1	1	1	1	1	1	1	1	1	1	1	1		1	1	1	1			1	1		1		1	1
treasury shares and own shares										-1,140	-297		-644	-195	-297	-557	-386	-195	-540	-325	-1,200	-792	-224	-15	-17	-14		-12	-28	-39	-76			-82	-118		-343		-378	-321
other reserves										329	380	380	322	445	380	384	444	445	393	326	272	296	264	285	256	286		266	240	227	213			205	197		93		87	79	70	52.1	37.4	9.9	9.9	9.9
cash flow hedging reserve										16	5	5			5
foreign currency translation reserve										-525	-692	-692	-617	-97	-692	153	206	-97	-506	210	21	-109	-247	-386	24	629		407	700	794	57			-600	-542		-740		-644	-785			233.5
retained income										21,712	21,992	21,992	21,424	19,770	21,992	19,079	11,565	19,770	11,108	9,922	9,719	9,812	8,862	7,903	6,515	6,472		5,471	5,800	5,245	5,405			5,196	5,654		6,180		6,387	5,879
non-controlling interests										651	646		640	681	646	695	692	681	642	540	544	525	494	486	506	548		535	529	22	21			24	24
liabilities
non-current liabilities
lease liabilities										1,081	1,059		1,014	1,374	1,059	1,336	1,339	1,374	1,326	1,240	1,502
interest-bearing loans and borrowings										7,563	8,145		8,584	9,938	8,145	10,659	10,958	9,938	15,108	8,199	8,806	8,698	8,557	7,660	7,980	7,515		7,940	8,465	6,169	5,419	50		4,301	4,579		5,337		6,277	5,271	5,928	5,312.9	4,524.5
other payables										647	691		700	717	691	706	711	717	626	485	475	472	435	226	416	461		273	410	184	257			249	289
retirement benefit obligations										277	277		296	475	277	314	556	475	569	427	573	424	454	377	500	591		872	588	590	711	25		621	410		446		414	264	95	261.4	450.5
provisions for liabilities										823	845		879	937	845	921	953	937	865	760	731	719	748	693	666	678		647	603	323	257	12		265	231		246		253	227	248	320
total non-current liabilities										13,410	13,962	13,962	14,122	16,175	13,962	16,545	17,131	16,175	21,108	13,450	14,300	12,540	12,290	10,625	11,452	11,253		11,710	12,094	8,679	7,952	49		6,625	6,709		7,669		8,640	7,293	7,787	7,412.3	6,595.7
current liabilities
trade and other payables										7,448	5,872		6,172	5,692	5,872	6,198	4,792	5,692	5,031	4,376	5,073	4,609	5,155	4,534	5,000	4,815		5,241	4,761	3,532	2,894	90		3,015	2,754		117		137	122
current income tax liabilities										747	702	702	982	550	702	680	619	550	612	503	492	443	564	458	441	394		426	401	129	154			119	151		180		186	250	244	215.7	271.5
total equity and liabilities										45,983	45,188	45,188	44,836	44,670	45,188	44,529	44,944	44,670	47,802	37,310	37,815	35,173	35,756	31,633	31,597	31,594		31,489	32,007	25,381	22,017	851		19,790	20,429		21,200		21,121	20,908	19,788	18,345	16,052.6
notes
13												18,921															12,690						7,422
14												10,287															7,761						4,173			7,539
15												649															1,299						1,329			3,911
17												164															212						85			2,254
28												261																					253			410
25												3															678						257			63
27												88															591						711			107
16												4,194															2,939						2,260			1,340
23												5,936															7,515						5,419			2,540
29												302															284									251
capital and reserves attributable to the company’s equity holders												21,691									15,634				13,410
31												646															548
20												1,059
24												8,145															53						87			4,579
18												691															461						257			93
26												845															159						171			231
r. boucher, a. manifold, directors
share premium account																	7,493		7,493	6,534	6,534	6,534	6,534	6,417	6,346	6,237		6,160	6,021	6,014	4,324			4,303	4,219		3,723		2,448	2,442
property, plant and equipment*																					17,845
includes leased right-of-use assets with net carrying amount of €1,829 million (see note 13).
liabilities associated with assets classified as held for sale																								341							213
22																											2,449						3,262
capital and reserves attributable to the company's equity holders - sum																													13,015	12,522				9,275	9,662		9,154		8,087	7,481
capital and reserves attributable to lafarge europe
paid in capital and consolidated reserves																																724
foreign currency translation																																-73
capital and reserves attributable to lafarge europe - sum																																651
4																																	531
asset held for sale
19																																				289
liquid investments																																					100		128	351	318	370.5	342.5
minority interest																																					68		70	65	66	41.8	38.3
capital grants																																					13		14	14	11	10.4	12.1
accounts receivables
accounts of 2,506 in 2008 and 2007																																						107,373,000
costs in excess of billings																																						1,522,000
property, plant, and equipment																																						242,887,000
due from parent and affiliates																																						6,692,762,000
interest rate swaps																																						479,789,000
other assets																																						11,679,000
identifiable intangible assets																																						10,801,000
liabilities and stockholder’s equity
accrued payroll																																						12,513,000
accrued insurance																																						7,597,000
other accrued expenses																																						146,837,000
billings in excess of costs																																						13,137,000
capital lease obligation, current																																						1,743,000
current maturities on long-term debt																																						159,000,000
other liabilities																																						2,193,000
capital lease obligation, long-term																																						1,482,000
stockholder’s equity:
total stockholder’s equity																																						1,896,784,000
total liabilities and stockholder’s equity																																						7,843,988,000
investments in associates																																								581	574	554.3	527.6
accounts receivable and prepayments																																									3,199	3,171.7	2,476.4	1,829.8	1,681.2	1,525.4
share capital																																									187	185.7	183.5	182.2	180.5	179.4
own shares
accumulated income																																									5,843	4,658.9	3,532.7	2,876.4	2,490.2	2,520.3
shareholders’ equity attributable to the company’s equity holders																																									7,954
accounts payable and accrued liabilities																																									141	159.4	187.6	1,835.7	1,682.6	1,511
treasury shares
shareholders’ equity attributable to the company’s equity holders *																																										7,062.5
shareholders’ equity attributable to the company’s equity holders*																																											6,195.4
provisions for liabilities and charges																																											223	854	818	779.3
cash and liquid investments																																												1,322.4	1,298
fixed assets
investments in joint ventures
—share of gross assets																																												993.1	560.1	366.1
—share of gross liabilities
—loans to joint ventures																																												83.5	62.3	28.4
associates																																												149.2	44.6
other investments																																												11.7	12.1	22.1
intangible fixed assets—goodwill																																												1,443.5	1,474.5	1,154.1
liabilities and shareholders’ equity
bank loans and overdrafts																																												412	510.3	232.8
long-term liabilities
deferred acquisition consideration																																												103.4	96.5	142.5
capital grants deferred																																												11	12.7	14.6
minority shareholders’ equity interest																																												82.6	90.6	110.9
shareholders’ equity*
total liabilities and shareholders’ equity																																												11,867.6	11,065.4	10,555.9
taxes payable																																														6.6
cash, short-term deposits and liquid resources																																														1,533.2

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-08-24	2023-03-02	2022-08-25	2022-03-03	2021-08-26	2021-03-04	2020-08-20	2020-02-28	2019-08-22	2019-02-28	2018-08-23	2018-03-01	2017-08-24	2017-03-01	2016-03-03	2015-02-26	2014-02-25	2009-05-13

cash flows from operating activities:
net income	1,037,000,000	1,519,000,000	1,332,000,000	-98,000,000	709,000,000	1,389,000,000	1,309,000,000	114,000,000																		66,958,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization			528,000,000	477,000,000	510,000,000	467,000,000	424,000,000	397,000,000
loss on impairments
share-based compensation	39,000,000	38,000,000	34,000,000	32,000,000	29,000,000	33,000,000	33,000,000	30,000,000
gains on disposals from businesses and long-lived assets	-121,000,000	-114,000,000				-141,000,000	-125,000,000	-123,000,000
deferred tax expense	-8,000,000	170,000,000	1,000,000	4,000,000	-15,000,000	-2,000,000	233,000,000	-36,000,000
loss from equity method investments			-1,000,000	10,000,000				4,000,000
pension and other postretirement benefits net periodic benefit cost	4,000,000	5,000,000	6,000,000	6,000,000	7,000,000	9,000,000	9,000,000	9,000,000
non-cash operating lease costs	84,000,000	74,000,000	75,000,000	59,000,000	74,000,000	37,000,000	76,000,000	75,000,000
other items	-2,000,000	3,000,000	16,000,000	-14,000,000	31,000,000	-1,000,000	9,000,000	-25,000,000
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
accounts receivable	2,061,000,000	-543,000,000	-1,129,000,000	-268,000,000	1,405,000,000	-156,000,000	-1,045,000,000	-326,000,000																		19,812,000
inventories	-137,000,000	83,000,000	32,000,000	-139,000,000	-179,000,000	130,000,000	95,000,000	-270,000,000																		6,108,000
accounts payable	106,000,000	-206,000,000	445,000,000	-503,000,000	324,000,000	-508,000,000	628,000,000	-396,000,000
operating lease liabilities	-84,000,000	-73,000,000	-75,000,000	-78,000,000	-69,000,000	-67,000,000	-76,000,000	-75,000,000
other assets	-47,000,000	87,000,000	-40,000,000	-210,000,000	242,000,000	-204,000,000	-30,000,000	-77,000,000																		1,270,000
other liabilities	-587,000,000	383,000,000	177,000,000	72,000,000	-584,000,000	537,000,000	-40,000,000	1,000,000
pension and other postretirement benefits contributions	-11,000,000	-10,000,000	-10,000,000	-10,000,000	-8,000,000	-12,000,000	-9,000,000	-14,000,000
net cash from operating activities	2,915,000,000	1,991,000,000	1,378,000,000	-659,000,000	2,730,000,000	1,486,000,000	1,485,000,000	-712,000,000																		86,732,000
capital expenditures	-821,000,000	0	-655,000,000	-645,000,000	0	-505,000,000	-624,000,000	-506,000,000																		-20,731,000
free cash flows	2,094,000,000	1,991,000,000	723,000,000	-1,304,000,000	2,730,000,000	981,000,000	861,000,000	-1,218,000,000																		66,001,000
cash flows from investing activities:
purchases of property, plant and equipment, and intangibles	-821,000,000
acquisitions, net of cash acquired	-735,000,000	-2,473,000,000	-63,000,000	-585,000,000	-1,047,000,000	-1,331,000,000	-316,000,000	-2,206,000,000
proceeds from divestitures	87,000,000	15,000,000	1,000,000	36,000,000
proceeds from disposal of long-lived assets	132,000,000	118,000,000	30,000,000	35,000,000
dividends received from equity method investments	27,000,000	10,000,000	4,000,000	9,000,000	22,000,000	7,000,000	9,000,000	6,000,000
settlements of derivatives	-9,000,000	-39,000,000	-53,000,000	20,000,000	12,000,000	-18,000,000	10,000,000	-13,000,000
deferred divestiture consideration received	2,000,000	2,000,000	2,000,000	36,000,000	1,000,000	27,000,000
other investing activities	-23,000,000	49,000,000	-97,000,000	130,000,000	-24,000,000	-52,000,000	-12,000,000	-116,000,000
net cash from investing activities	-1,340,000,000	-2,910,000,000	-831,000,000	-964,000,000	-1,886,000,000	-1,788,000,000	-521,000,000	-2,096,000,000																		-38,285,000
for the years ended december 31
cash flows from financing activities:
proceeds from debt issuances	2,719,000,000	3,218,000,000	1,525,000,000	3,017,000,000	549,000,000	82,000,000	1,552,000,000	1,818,000,000
payments on debt	-3,915,000,000	-345,000,000	-1,819,000,000	-1,533,000,000	-5,000,000	-163,000,000	-1,040,000,000	-651,000,000
payments of finance lease obligations	-58,000,000	-27,000,000	-25,000,000	-21,000,000	-20,000,000	-16,000,000	-12,000,000	-9,000,000
deferred and contingent acquisition consideration paid	-3,000,000	-15,000,000	-2,000,000	-11,000,000	-5,000,000	-6,000,000	-3,000,000	-7,000,000	20	-32	14	-33	39	-54	16	-48	29	-55	25	-53	24	-57	-59	-26	-105
dividends paid	-247,000,000	-249,000,000			-237,000,000	-238,000,000	-481,000,000	-750,000,000
distributions to noncontrolling and redeemable noncontrolling interests	-3,000,000	-9,000,000	-5,000,000	-17,000,000	-20,000,000	-11,000,000	-5,000,000	-17,000,000
transactions involving noncontrolling interests	26,000,000	0
repurchases of common stock	-251,000,000	-286,000,000	-334,000,000	-310,000,000	-258,000,000	-317,000,000	-348,000,000	-559,000,000
amounts related to employee share plans	8,000,000	1,000,000
net cash from financing activities	-1,723,000,000	2,331,000,000	-1,153,000,000	1,141,000,000	-42,000,000	-629,000,000	-339,000,000	-176,000,000																		-229,120,000
effect of exchange rate changes on cash and cash equivalents, including restricted cash	7,000,000	0	130,000,000	75,000,000	-123,000,000	65,000,000
increase in cash and cash equivalents, including restricted cash	-141,000,000
cash and cash equivalents and restricted cash at the beginning of year
cash and cash equivalents and restricted cash at the end of year
supplemental cash flow information:
cash paid for interest	230,000,000	243,000,000	188,000,000	63,000,000	227,000,000	156,000,000	171,000,000	45,000,000
cash paid for income taxes	451,000,000	76,000,000	170,000,000	134,000,000	306,000,000	350,000,000	145,000,000	159,000,000
reconciliation of cash and cash equivalents and restricted cash
cash and cash equivalents presented in the consolidated balance sheets
restricted cash presented in the consolidated balance sheets
cash and cash equivalents included in assets held for sale							10,000,000	1,000,000
total cash and cash equivalents and restricted cash presented in the consolidated statements of cash flows
depreciation, depletion, amortization and impairment
income from equity method investments						-25,000,000
cash and cash equivalents and restricted cash at the beginning of period		0	0	3,759,000,000		0
cash and cash equivalents and restricted cash at the end of period		1,412,000,000	-476,000,000	3,352,000,000		-866,000,000
cash and cash equivalents presented in the condensed consolidated balance sheets		1,322,000,000	-476,000,000	3,352,000,000		-88,000,000	-242,000,000	3,308,000,000
restricted cash presented in the condensed consolidated balance sheets						-767,000,000
total cash and cash equivalents and restricted cash presented in the condensed consolidated statements of cash flows		1,412,000,000	-476,000,000	3,352,000,000		-866,000,000
purchases of property, plant and equipment			-655,000,000	-645,000,000		-505,000,000	-624,000,000	-506,000,000
decrease in cash and cash equivalents, including restricted cash			-476,000,000	-407,000,000		-866,000,000
loss on disposals from businesses and long-lived assets				1,000,000
proceeds from exercise of stock options				1,000,000	5,000,000
gains on disposals from discontinued operations, businesses and long-lived assets
proceeds from divestitures and disposals of long-lived assets						84,000,000	357,000,000	739,000,000
effect of exchange rate changes on cash and cash equivalents								-97,000,000
decrease in cash and cash equivalents								-3,081,000,000											-142	-153	-299	-127
cash and cash equivalents at the beginning of period								6,390,000,000
cash and cash equivalents at the end of period								3,309,000,000
reconciliation of cash and cash equivalents
total cash and cash equivalents presented in the condensed consolidated statements of cash flows								3,309,000,000
increase in cash and cash equivalents									-2,137	384	2,917	-1,641	-4,487	3,165	4,458	1,382	-1,147	194					-897	625	845	-180,673,000
cash and cash equivalents at the beginning of year
cash and cash equivalents at the end of year
total cash and cash equivalents presented on the consolidated statements of cash flows
cash flows from operating activities
group profit for the financial period
finance costs									-235	382	-214	417	-275	490	-193	445	-116	351	-189	349	-194	383	389	288	297
share of equity accounted investments' profit																-72		-60
profit on disposals									1,399	-1,422	-1,345	-119				-226	1,368	-1,539	-1,407	-59	10	-55	-101	-77	-26
depreciation charge									-820	1,644	-870	1,691	-811	1,624	-749	1,538	-311	1,071	-518	1,006	-515	1,009	843	631	671
amortisation of intangible assets									-44	113	-34	74	-35	70	-22	59	-32	61	-36	66	-37	71	55	44	54
share-based payment expense									-41	101	-60	110	-39	96	-30	77	-29	67	-30	65	-13	46	27	16	15
income tax expense									-823	1,155
other										42	-14	21	1	6			74	-67	196	-186	76	-65	-47	-66	-96
net movement in inventories, receivables, payables and provisions									-563	-518
cash generated from operations									-3,875	5,371	-4,220	5,253	-2,992	4,928	-2,921	4,210	-2,314	2,897	-2,918	2,980	-2,969	3,167	2,784	1,626	1,471
interest paid									153	-374	222	-401	214	-432	210	-419		-335	159	-317	201	-346	-302	-262	-269
corporation tax paid									766	-1,043	409	-642	405	-558	253	-325	552	-663	259	-474	379	-481	-235	-127	-110
net cash inflow from operating activities									-2,956	3,954	-3,589	4,210	-2,373	3,938	-2,458	3,466		1,899		2,189		2,340	2,247	1,237	1,092
cash flows from investing activities
proceeds from disposals									-3,785	3,827	3,192	387	104	184	-2,027	2,096	-2,642	3,009	2,164	222	-138	283	889	345	122
interest received									11	65					-18	20	-27	34	12	11	-3	8	8	8	13
dividends received from equity accounted investments									-24	36	-16	32	-22	35	-25	35	-34	48	-9	31	-25	40	53	30	33
purchase of property, plant and equipment									752	-1,523	958	-1,554	409	-996	715	-1,229	486	-1,121	535	-1,044	340	-853	-882	-435	-497
acquisition of subsidiaries									3,055	-3,253	608	-1,494	16	-351	554	-650	3,220	-3,505	-1,373	-1,841	-442	-149	-7,296	-151	-336
other investments and advances									-17	-45						-29				-11			-19		-78
net cash flow arising from derivative financial instruments									18	-11	22	-37	-54	26	87	-36	-17	6	-150	169			47	-11	64
deferred divestment consideration received										52	-67	120	-5	123
net cash (outflow)/inflow from investing activities														-1,060
cash flows from financing activities
proceeds from exercise of share options									-8	11	-7	13	3	6	-17	20	8	7					57	22	19
transactions involving non-controlling interests																-19			38	-37
increase in interest-bearing loans and borrowings									817	38			-6,357	6,427	6,083	91
repayment of interest-bearing loans and borrowings									-485	-364		-1,183	3,702	-4,943
repayment of lease liabilities									122	-249	132	-264	127	-258		-317
treasury shares/own shares purchased									219	-1,178	262	-896	-52	-249	603	-852
dividends paid to equity holders of the company									156	-917	174	-906	-22	-707	47	-584	96	-521	111	-469	-20	-352	-379	-353	-367
dividends paid to non-controlling interests									2	-13		-32	-2	-15		-10		-12
net cash outflow from financing activities									841	-2,686						-2,279
reconciliation of opening to closing cash and cash equivalents
cash and cash equivalents at 1 january									153	5,783	-1,938	7,721	3,503	4,218	1,872	2,346	211	2,135	-314	2,449		2,518	3,295	2,540	1,747
translation adjustment									323	-231	64	-297	-445	338	3	27	-11	17	169	-161	-151	58	120	130	-52
cash and cash equivalents at 30 june
group profit for the financial year										3,874
net cash outflow from investing activities										-884		-2,546					1,026	-1,592	1,364	-2,685	-245	-735	-7,306	-232	-848
cash and cash equivalents at 31 december										5,936		5,783		7,721		3,755		2,346		2,135		2,449	2,518	3,295	2,540
notes
9
share of equity accounted investments’ (profit)/loss												-55
6
13,20
14
13,14,20
8
19
15
13
30
21
20
29
11
net cash (outflow)/inflow from financing activities												-3,305					-544	-113				-1,732		-380
23
net movement on working capital and provisions											-1,137	-228	-319	196	-292	-64	-539	-463	-899	-209	-1,077	56	585	35	77
net cash inflow/(outflow) from investing activities																195
profit before tax												3,342			-1,930	2,448	-2,713	3,420	-101	2,013	-1,224	1,741	1,033	761	-215
group operating profit												3,585	-1,116	2,263	-1,831	2,595	-1,421	2,172	-1,651	2,238	-1,380	2,027	1,277	917	100
impairment charge														673		8		56				23	44	49	650
increase/(decrease) in cash and cash equivalents
share of equity accounted investments' (profit)/loss
profit before tax from continuing operations														1,664	-1,597	2,115	-1,155	1,862	-1,370	1,867
profit before tax from discontinued operations																333		1,558	1,269	146
profit before tax including discontinued operations														1,664
share of equity accounted investments’ loss/														118
(profit)/loss on disposals
net cash inflow/(outflow) from financing activities														287						343			4,162		601
(decrease)/increase in cash and cash equivalents
share of equity accounted investments' loss/
deferred and contingent divestment consideration received
repayment of lease liabilities*
proceeds from issue of shares																		11	-31	42	-19	52	1,593
repayment of interest-bearing loans, borrowings and finance leases																-572		-246	93	-343	1,671	-2,015	-2,744	-934	-586
share of equity accounted investments’ profit																				-65
interest paid (including leases)*
net cash inflow/(outflow) from operating activities
increase in interest-bearing loans, borrowings and finance leases**
treasury/own shares purchased																	295	-792
repayment of interest-bearing loans, borrowings and finance leases**
repayment of lease liabilities***
increase in interest-bearing loans, borrowings and finance leases																		1,434	1,128	1,010	682	600	5,633	901	1,491
premium paid on early debt redemption																				-18
net cash (outflow)/inflow from operating activities
net cash inflow from financing activities
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
share of equity accounted investments' profit after tax																						-42	-44
4
2
7
22
share of equity accounted investments’ profit after tax
reconciliation of opening to closing net debt
net debt at beginning of period
debt in acquired companies																							-175		-44
debt in disposed companies																							20		17
mark-to-market adjustment																									10
net debt at end of period
acquisition of non-controlling interests																									-13
premium paid on early redemption																							-38
net debt at 1 january																							-2,492	-2,973	-2,909
net debt at 31 december																							-6,618	-2,492	-2,973
share of equity accounted investments' result																								-55	44
operating profit
other costs
depreciation, amortisation and impairment of operating assets
other expenses
other non-cash items
net movement on working capital
purchase of financial assets, intangible and other assets
net borrowings/
proceeds from/(repayment) of interest-bearing loans and borrowings
cash and cash equivalents at january 1
translation adjustments
28
share of equity accounted investments’ result
10
5
3
31
16
12
operating activities
depreciation and amortization																										32,304,000
amortization of loan acquisition costs and discounts																										907,000
net gain on sale of property, plant, and equipment																										-1,378,000
stock compensation income																										-1,910,000
changes in fair value of derivatives the effects of business acquisitions:																										-20,683,000
accounts payable, accrued expenses and other liabilities																										-15,515,000
billings in excess of costs and costs in excess of billings on contracts in progress																										-1,141,000
investing activities
acquisitions of businesses, net of cash acquired																										-27,656,000
deferred payments																										-60,000
purchases of property, plant, and equipment																										-20,731,000
proceeds from sales of property, plant, and equipment																										10,162,000
financing activities																										650,000,000
proceeds from long-term borrowings																										-175,000,000
due from parent and affiliates, net and capital lease obligation with affiliate																										-704,120,000
cash and cash equivalents at beginning of year																										238,640,000
cash and cash equivalents at end of year																										57,967,000
income before tax
group share of associates’ income after tax
gain on sale of investments and property, plant and equipment
group operating income
share-based payments
amortization of intangible assets
amortization of capital grants
decrease in working capital
net movement on provisions
other non-cash movements
irish corporation tax paid
overseas corporation tax paid
inflows
proceeds from sale of investments and property, plant and equipment
capital grants received
dividends received from associates
inflows - sum
outflows
acquisition of subsidiaries and joint ventures
investments in and advances to associates
advances to joint ventures and purchase of trade investments
shares issued to minority interests
decrease in liquid investments
increase in finance lease liabilities
ordinary shares purchased (own shares)
increase in liquid investments
repayment of finance lease liabilities
net cash movement in derivative financial instruments
dividends paid to minority interests
cash and cash equivalents at december 31
share-based payments expense
increase in working capital
income taxes paid:
irish corporation tax
overseas corporation tax
repayment of capital grants
expenses paid in respect of share issues
ordinary shares purchased under performance share plan
joint venture becoming an associate
employee share options expense
total inflows
total outflows

CRH plc(NYSE:CRH)

CRH plc
(NYSE:CRH)