speb/financial-data huggingface dataset:
CRGY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7079021.00
CRGY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7079021.00
CRGY balance_sheet (annual, 2025-12-31) — Treasury Stock: 71054000.00
CRGY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71054000.00
CRGY balance_sheet (annual, 2025-12-31) — Working Capital: 601637000.00
CRGY balance_sheet (quarterly, 2025-12-31) — Working Capital: 601637000.00
CRGY income_statement (quarterly, 2026-03-31) — +Operating Expense: 610876000.00
CRGY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1182830000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 239700000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 787922000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3899343000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5169881000.00
CRGY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CRGY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 328273000.00
CRGY income_statement (quarterly, 2026-03-31) — Basic EPS: -1.28
CRGY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 753310000.00
CRGY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -672220000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133516000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9775000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9775000.00
CRGY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39348000.00
CRGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -448239000.00
CRGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -681659000.00
CRGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 409191000.00
CRGY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -142267000.00
CRGY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -142267000.00
CRGY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -720707000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
CRGY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -39348000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4679005000.00
CRGY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8000.00
CRGY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 234156000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 432433000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Current Assets: 896424000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 131171000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 131171000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1568518000.00
CRGY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -82888000.00
CRGY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -82888000.00
CRGY cash_flow (quarterly, 2026-03-31) — Depreciation: 354125000.00
CRGY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 354125000.00
CRGY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 354125000.00
CRGY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 354125000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 42684000.00
CRGY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 328273000.00
CRGY income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.28
CRGY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -419847000.00
CRGY income_statement (quarterly, 2026-03-31) — EBIT: -396874000.00
CRGY income_statement (quarterly, 2026-03-31) — EBITDA: -42749000.00
CRGY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -51000.00
CRGY cash_flow (quarterly, 2026-03-31) — End Cash Position: 32603000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Financial Assets: 15550000.00
CRGY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -448239000.00
CRGY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -263029000.00
CRGY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 767154000.00
CRGY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2878000.00
CRGY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2878000.00
CRGY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -687812000.00
CRGY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 85712000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14578630000.00
CRGY income_statement (quarterly, 2026-03-31) — Gross Profit: 948674000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11525000.00
CRGY income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CRGY income_statement (quarterly, 2026-03-31) — Interest Expense: 104574000.00
CRGY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104574000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 125319000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9916739000.00
CRGY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -681659000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9042000.00
CRGY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2240025000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2345000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5237734000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5240079000.00
CRGY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2240025000.00
CRGY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2600055000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 378790000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7442000.00
CRGY income_statement (quarterly, 2026-03-31) — Minority Interests: -671000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Net Debt: 5227959000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Income: -419847000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -419847000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -419176000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -419847000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -419847000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -419176000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -419176000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Interest Income: -104574000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -360030000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -360030000.00
CRGY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104574000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -48853000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10667000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Net PPE: 10679287000.00
CRGY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -670992000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4679005000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 233973000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6658000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 233973000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6658000.00
CRGY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 691545000.00
CRGY income_statement (quarterly, 2026-03-31) — Normalized Income: 194022784.00
CRGY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 409191000.00
CRGY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 787429000.00
CRGY income_statement (quarterly, 2026-03-31) — Operating Income: 337798000.00
CRGY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1182830000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 329994544.00
CRGY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30316000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 451831000.00
CRGY income_statement (quarterly, 2026-03-31) — Other Gand A: 30872000.00
CRGY income_statement (quarterly, 2026-03-31) — Other Income Expense: -734672000.00
CRGY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -111461000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163968000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75068000.00
CRGY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -327000.00
CRGY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13265000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Other Payable: 293107000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Other Properties: 28984516000.00
CRGY income_statement (quarterly, 2026-03-31) — Other Special Charges: 17397000.00
CRGY income_statement (quarterly, 2026-03-31) — Other Taxes: 55699000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Payables: 553083000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 985516000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRGY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51458000.00
CRGY income_statement (quarterly, 2026-03-31) — Pretax Income: -501448000.00
CRGY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -672220000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Receivables: 787922000.00
CRGY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 234156000.00
CRGY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 354125000.00
CRGY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2600055000.00
CRGY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5428000.00
CRGY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 26207000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -419847000.00
CRGY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 54840000.00
CRGY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1228000.00
CRGY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 102075000.00
CRGY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 187787000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Share Issued: 337074231.00
CRGY income_statement (quarterly, 2026-03-31) — Special Income Charges: -46482000.00
CRGY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23429000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4679005000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4679005000.00
CRGY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -120424216.00
CRGY income_statement (quarterly, 2026-03-31) — Tax Provision: -82272000.00
CRGY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CRGY balance_sheet (quarterly, 2026-03-31) — Total Assets: 11998244000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9916739000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Debt: 5371250000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4686447000.00
CRGY income_statement (quarterly, 2026-03-31) — Total Expenses: 845032000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7311797000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11101820000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5743279000.00
CRGY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 327492000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20276000.00
CRGY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -734294000.00
CRGY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -734294000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7079687.00
CRGY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 71062000.00
CRGY balance_sheet (quarterly, 2026-03-31) — Working Capital: -672094000.00
CRH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -131000000.00
CRH cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 74000000.00
CRH balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12000000.00
CRH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1573000000.00
CRH balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4858000000.00
CRH balance_sheet (annual, 2021-12-31) — Cash Financial: 925000000.00
CRH balance_sheet (annual, 2021-12-31) — Current Provisions: 479000000.00
CRH balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 166000000.00
CRH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CRH balance_sheet (annual, 2021-12-31) — Financial Assets: 97000000.00
CRH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -119000000.00
CRH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4151000000.00
CRH balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 39000000.00
CRH cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -401000000.00
CRH cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
CRH balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12000000.00
CRH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 179000000.00
CRH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 109000000.00
CRH income_statement (annual, 2021-12-31) — Other Operating Expenses: 6525000000.00
CRH balance_sheet (annual, 2021-12-31) — Other Payable: 412000000.00
CRH income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4849000000.00
CRH balance_sheet (annual, 2021-12-31) — Taxes Receivable: 42000000.00
CRH cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -642000000.00
CRH income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000000.00
CRH income_statement (annual, 2022-12-31) — +Operating Expense: 7056000000.00
CRH income_statement (annual, 2022-12-31) — +Total Revenue: 32723000000.00
CRH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2930000000.00
CRH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3916000000.00
CRH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13961000000.00
CRH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 443000000.00
CRH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
CRH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 113000000.00
CRH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CRH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14000000.00
CRH income_statement (annual, 2022-12-31) — Basic Average Shares: 758300000.00
CRH income_statement (annual, 2022-12-31) — Basic EPS: 5.07
CRH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5783000000.00
CRH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1302000000.00
CRH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1523000000.00
CRH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1238000000.00
CRH balance_sheet (annual, 2022-12-31) — Capital Stock: 303000000.00
CRH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5931000000.00
CRH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5931000000.00
CRH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -917000000.00
CRH balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5063000000.00
CRH balance_sheet (annual, 2022-12-31) — Cash Financial: 873000000.00
CRH cash_flow (annual, 2022-12-31) — Change In Inventory: -655000000.00
CRH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88000000.00
CRH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -64000000.00
CRH cash_flow (annual, 2022-12-31) — Change In Payable: 403000000.00
CRH cash_flow (annual, 2022-12-31) — Change In Receivables: -226000000.00
CRH cash_flow (annual, 2022-12-31) — Change In Working Capital: -630000000.00
CRH cash_flow (annual, 2022-12-31) — Changes In Cash: 384000000.00
CRH balance_sheet (annual, 2022-12-31) — Common Stock: 302000000.00
CRH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -917000000.00
CRH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22156000000.00
CRH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11000000.00
CRH cash_flow (annual, 2022-12-31) — Common Stock Payments: -1178000000.00
CRH balance_sheet (annual, 2022-12-31) — Construction In Progress: 1090000000.00
CRH income_statement (annual, 2022-12-31) — Cost Of Revenue: 21908000000.00
CRH balance_sheet (annual, 2022-12-31) — Current Assets: 14833000000.00
CRH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 238000000.00
CRH balance_sheet (annual, 2022-12-31) — Current Debt: 1491000000.00
CRH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1729000000.00
CRH balance_sheet (annual, 2022-12-31) — Current Liabilities: 8041000000.00
CRH balance_sheet (annual, 2022-12-31) — Current Provisions: 513000000.00
CRH cash_flow (annual, 2022-12-31) — Deferred Tax: -63000000.00
CRH balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 261000000.00
CRH cash_flow (annual, 2022-12-31) — Depreciation: 1577000000.00
CRH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1577000000.00
CRH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 77000000.00
CRH income_statement (annual, 2022-12-31) — Diluted Average Shares: 764100000.00
CRH income_statement (annual, 2022-12-31) — Diluted EPS: 5.03
CRH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3862000000.00
CRH balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
CRH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 36000000.00
CRH income_statement (annual, 2022-12-31) — EBIT: 3805000000.00
CRH income_statement (annual, 2022-12-31) — EBITDA: 5382000000.00
CRH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -231000000.00
CRH cash_flow (annual, 2022-12-31) — End Cash Position: 5936000000.00
CRH balance_sheet (annual, 2022-12-31) — Financial Assets: 3000000.00
CRH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2499000000.00
CRH balance_sheet (annual, 2022-12-31) — Finished Goods: 2025000000.00
CRH cash_flow (annual, 2022-12-31) — Free Cash Flow: 2277000000.00
CRH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1422000000.00
CRH income_statement (annual, 2022-12-31) — General And Administrative Expense: 7056000000.00
CRH balance_sheet (annual, 2022-12-31) — Goodwill: 9199000000.00
CRH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10287000000.00
CRH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4041000000.00
CRH balance_sheet (annual, 2022-12-31) — Gross PPE: 32904000000.00
CRH income_statement (annual, 2022-12-31) — Gross Profit: 10815000000.00
CRH balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 39000000.00
CRH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CRH income_statement (annual, 2022-12-31) — Interest Expense: 344000000.00
CRH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 344000000.00
CRH income_statement (annual, 2022-12-31) — Interest Income: 65000000.00
CRH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000000.00
CRH cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -374000000.00
CRH cash_flow (annual, 2022-12-31) — Interest Received Cfi: 65000000.00
CRH balance_sheet (annual, 2022-12-31) — Inventory: 4194000000.00
CRH balance_sheet (annual, 2022-12-31) — Invested Capital: 31792000000.00
CRH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -917000000.00
CRH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14000000.00
CRH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11000000.00
CRH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38000000.00
CRH balance_sheet (annual, 2022-12-31) — Land And Improvements: 5851000000.00
CRH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1000000000.00
CRH balance_sheet (annual, 2022-12-31) — Long Term Debt: 8145000000.00
CRH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9145000000.00
CRH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38000000.00
CRH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -364000000.00
CRH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 649000000.00
CRH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 329000000.00
CRH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19605000000.00
CRH balance_sheet (annual, 2022-12-31) — Minority Interest: 883000000.00
CRH income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
CRH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 511000000.00
CRH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1167000000.00
CRH balance_sheet (annual, 2022-12-31) — Net Debt: 3705000000.00
CRH income_statement (annual, 2022-12-31) — Net Income: 3862000000.00
CRH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3862000000.00
CRH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2699000000.00
CRH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1190000000.00
CRH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3862000000.00
CRH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2672000000.00
CRH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3889000000.00
CRH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3889000000.00
CRH income_statement (annual, 2022-12-31) — Net Interest Income: -279000000.00
CRH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11000000.00
CRH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -326000000.00
CRH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -326000000.00
CRH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -279000000.00
CRH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38000000.00
CRH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 70000000.00
CRH balance_sheet (annual, 2022-12-31) — Net PPE: 18943000000.00
CRH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1523000000.00
CRH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11870000000.00
CRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88000000.00
CRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2885000000.00
CRH balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 272000000.00
CRH income_statement (annual, 2022-12-31) — Normalized EBITDA: 5332000000.00
CRH income_statement (annual, 2022-12-31) — Normalized Income: 2633000000.00
CRH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3800000000.00
CRH income_statement (annual, 2022-12-31) — Operating Income: 3759000000.00
CRH income_statement (annual, 2022-12-31) — Operating Revenue: 32723000000.00
CRH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 744741888.00
CRH balance_sheet (annual, 2022-12-31) — Other Current Assets: 134000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 764000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1088000000.00
CRH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1104000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 607000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1002000000.00
CRH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -69000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Payable: 439000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Properties: 1303000000.00
CRH balance_sheet (annual, 2022-12-31) — Other Receivables: 4300000000.00
CRH income_statement (annual, 2022-12-31) — Other Special Charges: -50000000.00
CRH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRH balance_sheet (annual, 2022-12-31) — Payables: 3072000000.00
CRH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 30000000.00
CRH balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 922000.00
CRH balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000000.00
CRH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000000.00
CRH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 269000000.00
CRH income_statement (annual, 2022-12-31) — Pretax Income: 3461000000.00
CRH balance_sheet (annual, 2022-12-31) — Properties: 5055000000.00
CRH cash_flow (annual, 2022-12-31) — Purchase Of Business: -3253000000.00
CRH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11000000.00
CRH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1523000000.00
CRH balance_sheet (annual, 2022-12-31) — Raw Materials: 1988000000.00
CRH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21908000000.00
CRH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1577000000.00
CRH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -364000000.00
CRH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1178000000.00
CRH balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
CRH balance_sheet (annual, 2022-12-31) — Retained Earnings: 22495000000.00
CRH cash_flow (annual, 2022-12-31) — Sale Of Business: 3764000000.00
CRH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5003000000.00
CRH income_statement (annual, 2022-12-31) — Selling General And Administration: 7056000000.00
CRH balance_sheet (annual, 2022-12-31) — Share Issued: 752140000.00
CRH income_statement (annual, 2022-12-31) — Special Income Charges: 50000000.00
CRH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 101000000.00
CRH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22157000000.00
CRH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11869000000.00
CRH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11000000.00
CRH income_statement (annual, 2022-12-31) — Tax Provision: 762000000.00
CRH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CRH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 63000000.00
CRH cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1043000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Assets: 45319000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Capitalization: 30302000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Debt: 10874000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23040000000.00
CRH income_statement (annual, 2022-12-31) — Total Expenses: 28964000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22279000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30486000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14238000000.00
CRH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3809000000.00
CRH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6000000.00
CRH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142000000.00
CRH income_statement (annual, 2022-12-31) — Total Unusual Items: 50000000.00
CRH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 50000000.00
CRH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 605000000.00
CRH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7398112.00
CRH balance_sheet (annual, 2022-12-31) — Treasury Stock: 297000000.00
CRH balance_sheet (annual, 2022-12-31) — Work In Process: 181000000.00
CRH balance_sheet (annual, 2022-12-31) — Working Capital: 6792000000.00
CRH income_statement (annual, 2022-12-31) — Write Off: 0.00
CRH income_statement (annual, 2023-12-31) — +Operating Expense: 7476000000.00
CRH income_statement (annual, 2023-12-31) — +Total Revenue: 34949000000.00
CRH balance_sheet (annual, 2023-12-31) — Accounts Payable: 3149000000.00
CRH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3574000000.00
CRH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14923000000.00
CRH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 454000000.00
CRH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
CRH income_statement (annual, 2023-12-31) — Amortization: 139000000.00
CRH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1268000000.00
CRH income_statement (annual, 2023-12-31) — Basic Average Shares: 723900000.00
CRH income_statement (annual, 2023-12-31) — Basic EPS: 4.36
CRH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5936000000.00
CRH cash_flow (annual, 2023-12-31) — Capital Expenditure: -1817000000.00
CRH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1380000000.00
CRH balance_sheet (annual, 2023-12-31) — Capital Stock: 297000000.00
CRH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6341000000.00
CRH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6341000000.00
CRH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -940000000.00
CRH cash_flow (annual, 2023-12-31) — Change In Inventory: -60000000.00
CRH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19000000.00
CRH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -348000000.00
CRH cash_flow (annual, 2023-12-31) — Change In Payable: 144000000.00
CRH cash_flow (annual, 2023-12-31) — Change In Receivables: -164000000.00
CRH cash_flow (annual, 2023-12-31) — Change In Working Capital: -447000000.00
CRH cash_flow (annual, 2023-12-31) — Changes In Cash: 246000000.00
CRH balance_sheet (annual, 2023-12-31) — Common Stock: 296000000.00
CRH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -940000000.00
CRH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20853000000.00
CRH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
CRH cash_flow (annual, 2023-12-31) — Common Stock Payments: -3067000000.00
CRH balance_sheet (annual, 2023-12-31) — Construction In Progress: 1271000000.00
CRH income_statement (annual, 2023-12-31) — Cost Of Revenue: 22986000000.00
CRH balance_sheet (annual, 2023-12-31) — Current Assets: 16885000000.00
CRH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 255000000.00
CRH balance_sheet (annual, 2023-12-31) — Current Debt: 1866000000.00
CRH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2121000000.00
CRH balance_sheet (annual, 2023-12-31) — Current Liabilities: 10013000000.00
CRH cash_flow (annual, 2023-12-31) — Deferred Tax: -64000000.00
CRH cash_flow (annual, 2023-12-31) — Depreciation: 1633000000.00
CRH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1633000000.00
CRH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 139000000.00
CRH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CRH income_statement (annual, 2023-12-31) — Diluted Average Shares: 729200000.00
CRH income_statement (annual, 2023-12-31) — Diluted EPS: 4.33
CRH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3154000000.00
CRH balance_sheet (annual, 2023-12-31) — Dividends Payable: 750000000.00
CRH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 44000000.00
CRH income_statement (annual, 2023-12-31) — EBIT: 4390000000.00
CRH income_statement (annual, 2023-12-31) — EBITDA: 6023000000.00
CRH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 208000000.00
CRH cash_flow (annual, 2023-12-31) — End Cash Position: 6390000000.00
CRH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2380000000.00
CRH balance_sheet (annual, 2023-12-31) — Finished Goods: 2240000000.00
CRH cash_flow (annual, 2023-12-31) — Free Cash Flow: 3200000000.00
CRH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -66000000.00
CRH income_statement (annual, 2023-12-31) — General And Administrative Expense: 7337000000.00
CRH balance_sheet (annual, 2023-12-31) — Goodwill: 9158000000.00
CRH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10199000000.00
CRH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4290000000.00
CRH balance_sheet (annual, 2023-12-31) — Gross PPE: 34056000000.00
CRH income_statement (annual, 2023-12-31) — Gross Profit: 11963000000.00
CRH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 357000000.00
CRH income_statement (annual, 2023-12-31) — Interest Expense: 376000000.00
CRH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 376000000.00
CRH income_statement (annual, 2023-12-31) — Interest Income: 206000000.00
CRH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 206000000.00
CRH balance_sheet (annual, 2023-12-31) — Inventory: 4291000000.00
CRH balance_sheet (annual, 2023-12-31) — Invested Capital: 32495000000.00
CRH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2391000000.00
CRH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
CRH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3163000000.00
CRH balance_sheet (annual, 2023-12-31) — Land And Improvements: 5991000000.00
CRH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1125000000.00
CRH balance_sheet (annual, 2023-12-31) — Long Term Debt: 9776000000.00
CRH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10901000000.00
CRH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3163000000.00
CRH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1462000000.00
CRH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 620000000.00
CRH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 310000000.00
CRH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20468000000.00
CRH balance_sheet (annual, 2023-12-31) — Minority Interest: 767000000.00
CRH income_statement (annual, 2023-12-31) — Minority Interests: 82000000.00
CRH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -634000000.00
CRH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3063000000.00
CRH balance_sheet (annual, 2023-12-31) — Net Debt: 5301000000.00
CRH income_statement (annual, 2023-12-31) — Net Income: 3154000000.00
CRH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3154000000.00
CRH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3072000000.00
CRH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CRH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3154000000.00
CRH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3154000000.00
CRH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3072000000.00
CRH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3072000000.00
CRH income_statement (annual, 2023-12-31) — Net Interest Income: -170000000.00
CRH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
CRH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1701000000.00
CRH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1701000000.00
CRH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -170000000.00
CRH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
CRH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000000.00
CRH balance_sheet (annual, 2023-12-31) — Net PPE: 19133000000.00
CRH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1817000000.00
CRH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10655000000.00
CRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2738000000.00
CRH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000000.00
CRH income_statement (annual, 2023-12-31) — Normalized EBITDA: 6324000000.00
CRH income_statement (annual, 2023-12-31) — Normalized Income: 3385770000.00
CRH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5017000000.00
CRH income_statement (annual, 2023-12-31) — Operating Income: 4487000000.00
CRH income_statement (annual, 2023-12-31) — Operating Revenue: 34949000000.00
CRH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 692100317.00
CRH balance_sheet (annual, 2023-12-31) — Other Current Assets: 193000000.00
CRH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 754000000.00
CRH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1041000000.00
CRH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 361000000.00
CRH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 632000000.00
CRH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 920000000.00
CRH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000000.00
CRH balance_sheet (annual, 2023-12-31) — Other Properties: 1479000000.00
CRH balance_sheet (annual, 2023-12-31) — Other Receivables: 933000000.00
CRH income_statement (annual, 2023-12-31) — Other Special Charges: -66000000.00
CRH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRH balance_sheet (annual, 2023-12-31) — Payables: 4028000000.00
CRH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 31000000.00
CRH balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 922000.00
CRH balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000000.00
CRH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000000.00
CRH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 285000000.00
CRH income_statement (annual, 2023-12-31) — Pretax Income: 4014000000.00
CRH balance_sheet (annual, 2023-12-31) — Properties: 4847000000.00
CRH cash_flow (annual, 2023-12-31) — Purchase Of Business: -640000000.00
CRH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
CRH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1817000000.00
CRH balance_sheet (annual, 2023-12-31) — Raw Materials: 1865000000.00
CRH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22986000000.00
CRH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1633000000.00
CRH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1462000000.00
CRH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3067000000.00
CRH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CRH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10000000.00
CRH balance_sheet (annual, 2023-12-31) — Retained Earnings: 22918000000.00
CRH cash_flow (annual, 2023-12-31) — Sale Of Business: 6000000.00
CRH income_statement (annual, 2023-12-31) — Selling General And Administration: 7337000000.00
CRH balance_sheet (annual, 2023-12-31) — Share Issued: 734519598.00
CRH income_statement (annual, 2023-12-31) — Special Income Charges: -301000000.00
CRH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 123000000.00
CRH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20854000000.00
CRH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10654000000.00
CRH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -69230000.00
CRH income_statement (annual, 2023-12-31) — Tax Provision: 925000000.00
CRH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CRH balance_sheet (annual, 2023-12-31) — Total Assets: 47469000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Capitalization: 30630000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Debt: 13022000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21621000000.00
CRH income_statement (annual, 2023-12-31) — Total Expenses: 30462000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25848000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30584000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15835000000.00
CRH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4186000000.00
CRH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 129000000.00
CRH income_statement (annual, 2023-12-31) — Total Unusual Items: -301000000.00
CRH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -301000000.00
CRH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 712000000.00
CRH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 42419281.00
CRH balance_sheet (annual, 2023-12-31) — Treasury Stock: 2199000000.00
CRH balance_sheet (annual, 2023-12-31) — Work In Process: 186000000.00
CRH balance_sheet (annual, 2023-12-31) — Working Capital: 6872000000.00
CRH income_statement (annual, 2023-12-31) — Write Off: 357000000.00
CRH balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CRH cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -238000000.00
CRH balance_sheet (quarterly, 2024-09-30) — Current Provisions: 74000000.00
CRH balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 296000000.00
CRH balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
CRH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 163000000.00
CRH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 85000000.00
CRH income_statement (annual, 2024-12-31) — +Operating Expense: 7779000000.00
CRH income_statement (annual, 2024-12-31) — +Total Revenue: 35572000000.00
CRH balance_sheet (annual, 2024-12-31) — Accounts Payable: 3207000000.00
CRH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3829000000.00
CRH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15702000000.00
CRH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15702000000.00
CRH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 422000000.00
CRH income_statement (annual, 2024-12-31) — Amortization: 152000000.00
CRH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CRH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CRH income_statement (annual, 2024-12-31) — Basic Average Shares: 683300000.00
CRH income_statement (annual, 2024-12-31) — Basic EPS: 5.06
CRH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6390000000.00
CRH cash_flow (annual, 2024-12-31) — Capital Expenditure: -2578000000.00
CRH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1596000000.00
CRH balance_sheet (annual, 2024-12-31) — Capital Stock: 291000000.00
CRH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3720000000.00
CRH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3720000000.00
CRH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1706000000.00
CRH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -237000000.00
CRH cash_flow (annual, 2024-12-31) — Change In Inventory: -224000000.00
CRH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -112000000.00
CRH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -373000000.00
CRH cash_flow (annual, 2024-12-31) — Change In Payable: 48000000.00
CRH cash_flow (annual, 2024-12-31) — Change In Receivables: -122000000.00
CRH cash_flow (annual, 2024-12-31) — Change In Working Capital: -783000000.00
CRH cash_flow (annual, 2024-12-31) — Changes In Cash: -2488000000.00
CRH balance_sheet (annual, 2024-12-31) — Common Stock: 290000000.00
CRH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1706000000.00
CRH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -237000000.00
CRH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21606000000.00
CRH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8000000.00
CRH cash_flow (annual, 2024-12-31) — Common Stock Payments: -1482000000.00
CRH balance_sheet (annual, 2024-12-31) — Construction In Progress: 1963000000.00
CRH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1963000000.00
CRH income_statement (annual, 2024-12-31) — Cost Of Revenue: 22871000000.00
CRH balance_sheet (annual, 2024-12-31) — Current Assets: 14083000000.00
CRH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 332000000.00
CRH balance_sheet (annual, 2024-12-31) — Current Debt: 2999000000.00
CRH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3331000000.00
CRH balance_sheet (annual, 2024-12-31) — Current Liabilities: 10296000000.00
CRH cash_flow (annual, 2024-12-31) — Deferred Tax: 180000000.00
CRH cash_flow (annual, 2024-12-31) — Depreciation: 1798000000.00
CRH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1798000000.00
CRH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 152000000.00
CRH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CRH income_statement (annual, 2024-12-31) — Diluted Average Shares: 689500000.00
CRH income_statement (annual, 2024-12-31) — Diluted EPS: 5.02
CRH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3458000000.00
CRH balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
CRH balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
CRH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 44000000.00
CRH income_statement (annual, 2024-12-31) — EBIT: 5326000000.00
CRH income_statement (annual, 2024-12-31) — EBITDA: 7124000000.00
CRH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -143000000.00
CRH cash_flow (annual, 2024-12-31) — End Cash Position: 3759000000.00
CRH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1186000000.00
CRH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -42000000.00
CRH balance_sheet (annual, 2024-12-31) — Finished Goods: 2414000000.00
CRH cash_flow (annual, 2024-12-31) — Free Cash Flow: 2411000000.00
CRH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -431000000.00
CRH income_statement (annual, 2024-12-31) — General And Administrative Expense: 7627000000.00
CRH balance_sheet (annual, 2024-12-31) — Goodwill: 11061000000.00
CRH balance_sheet (quarterly, 2024-12-31) — Goodwill: 11061000000.00
CRH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12272000000.00
CRH balance_sheet (annual, 2024-12-31) — Gross PPE: 38428000000.00
CRH income_statement (annual, 2024-12-31) — Gross Profit: 12701000000.00
CRH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 161000000.00
CRH income_statement (annual, 2024-12-31) — Interest Expense: 612000000.00
CRH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 612000000.00