marketcaparena

CRH

CRH PUBLIC LTD CO

Company overview

Market capitalization
$55.72B
Employees
83,032
Latest publication
2026-09-29
About CRH PUBLIC LTD CO

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · EURQ3 20212021-09-30 · EURQ1 20212021-03-31 · EURQ3 20202020-09-30 · EUR
Total Revenue10,777,000,000USD11,069,000,000USD16,471,310,749USD9,044,181,250USD————
Cost Of Revenue6,483,000,000USD6,760,000,000USD10,848,297,979USD5,952,066,250USD————
Gross Profit4,294,000,000USD4,309,000,000USD5,623,012,769USD3,092,115,000USD————
Selling General Administrative2,267,000,000USD2,338,000,000USD1,622,000,000USD—————
Total Operating Expenses2,215,000,000USD2,228,000,000USD3,258,949,889USD1,885,883,999USD————
Operating Income2,079,000,000USD2,081,000,000USD2,364,062,879USD1,246,540,750USD————
Total Other Income Expense Net84,000,000USD-160,000,000USD-250,902,899USD-94,396,250USD————
Interest Income22,000,000USD37,000,000USD167,000,000USD—————
Interest Expense220,000,000USD209,000,000USD167,268,599USD—————
Income Before Tax2,163,000,000USD1,921,000,000USD2,113,159,979USD1,152,144,500USD————
Income Tax Expense661,000,000USD428,000,000USD483,220,399USD253,594,250USD132,500,000EUR245,000,000EUR115,500,000EUR193,500,000EUR
Equity Method Income Loss9,000,000USD———————
Net Income1,486,000,000USD1,503,000,000USD1,629,010,309USD911,306,500USD————
Unclassified Operating Expenses—-110,000,000USD1,636,949,889USD1,885,883,999USD————
Net Interest Income—-172,000,000USD——————
Tax Provision—428,000,000USD520,000,000USD—————
Net Income From Continuing Ops—1,519,000,000USD——————
Ebit—2,130,000,000USD2,280,428,580USD1,246,540,750USD692,500,000EUR1,215,500,000EUR572,000,000EUR873,000,000EUR
Ebitda—2,846,836,900USD3,113,054,499USD1,630,248,750USD————
Depreciation And Amortization—716,836,900USD832,625,919USD383,708,000USD————
Reconciled Depreciation—601,000,000USD——————
Minority Interest—-23,000,000USD————695,000,000EUR692,000,000EUR
Net Income Applicable To Common Shares—1,503,000,000USD876,500,000USD876,500,000USD1,047,000,000EUR890,000,000EUR392,500,000EUR359,500,000EUR
Discontinued Operations——11,000,000USD11,000,000USD584,000,000EUR584,000,000EUR——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · EURFY 20132013-12-31 · EURFY 20122012-12-31 · EURFY 20072007-12-31 · EURFY 20052005-12-31 · EURFY 20032003-12-31 · EURFY 20022002-12-31 · EURFY 20012001-12-31 · EUR
Total Revenue30,408,502,209EUR18,030,998,407EUR17,624,671,693EUR19,682,158,653EUR15,155,649,491EUR13,545,450,000EUR11,046,215,000EUR9,097,321,000EUR
Cost Of Revenue20,358,447,159EUR13,246,998,829EUR12,993,371,102EUR14,103,421,801EUR10,632,439,171EUR9,380,346,000EUR7,660,363,000EUR6,259,867,000EUR
Gross Profit10,050,055,049EUR4,783,999,576EUR4,631,300,590EUR5,578,736,851EUR4,523,210,319EUR4,165,104,000EUR3,385,852,000EUR2,837,454,000EUR
Selling General Administrative7,056,000,000EUR2,380,623,601EUR1,621,392,863EUR6,120,000,000EUR3,734,298,000EUR2,905,892,000EUR2,320,218,000EUR1,951,858,000EUR
Unclassified Operating Expenses-499,070,881EUR1,580,376,049EUR2,135,691,265EUR-2,484,913,821EUR-662,114,760EUR-54,185,000EUR-35,185,000EUR52,765,000EUR
Total Operating Expenses6,556,929,119EUR3,960,999,650EUR3,757,084,128EUR3,635,086,179EUR3,072,183,240EUR2,851,707,000EUR2,285,033,000EUR2,004,623,000EUR
Operating Income3,759,000,000EUR822,999,926EUR874,216,462EUR1,943,650,670EUR1,451,027,074EUR1,313,397,000EUR1,100,819,000EUR832,831,000EUR
Interest Income65,000,000EUR———————
Interest Expense319,668,879EUR322,999,970EUR318,694,295EUR361,914,692EUR224,461,322EUR200,067,640EUR269,997,625EUR381,314,740EUR
Net Interest Income-376,000,000EUR———————
Income Before Tax3,461,000,000EUR-214,999,980EUR629,591,789EUR1,785,195,791EUR1,341,418,624EUR1,078,929,000EUR892,965,000EUR712,238,000EUR
Income Tax Expense762,000,000EUR79,999,992EUR103,307,630EUR436,922,919EUR285,925,964EUR273,567,000EUR238,208,000EUR193,412,000EUR
Tax Provision785,000,000EUR———————
Net Income3,885,046,510EUR-295,999,973EUR524,334,957EUR1,340,772,049EUR1,046,682,027EUR805,362,000EUR654,757,000EUR518,826,000EUR
Net Income From Continuing Ops2,684,000,000EUR-295,000,000EUR——————
Ebit3,535,872,350EUR151,999,986EUR1,030,152,508EUR2,087,103,903EUR1,538,713,831EUR1,313,397,000EUR1,100,819,000EUR832,831,000EUR
Ebitda5,001,331,139EUR876,999,921EUR1,741,610,721EUR2,812,808,494EUR2,131,228,789EUR1,889,446,000EUR1,580,071,000EUR1,274,292,000EUR
Depreciation And Amortization1,465,458,789EUR724,999,935EUR711,458,213EUR725,704,591EUR592,514,958EUR576,049,000EUR479,252,000EUR441,461,000EUR
Reconciled Depreciation1,757,000,000EUR———————
Total Other Income Expense Net-298,000,000EUR-1,037,999,907EUR-244,624,673EUR-158,454,879EUR-109,608,450EUR-234,468,000EUR-207,854,000EUR-120,593,000EUR
Minority Interest-27,000,000EUR1,377,000EUR2,637,000EUR11,682,000EUR9,947,000EUR7,432,000EUR5,767,000EUR3,382,000EUR
Discontinued Operations1,190,000,000EUR———————
Net Income Applicable To Common Shares3,847,000,000EUR-296,000,000EUR727,867,000EUR2,088,229,000EUR1,181,595,000EUR806,964,000EUR653,530,000EUR518,038,000EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets58,552,000,000USD58,167,000,000USD58,329,000,000USD49,969,767,000USD45,854,010,000USD51,921,000,000USD48,876,974,000USD46,708,430,000USD
Cash And Equivalents3,025,000,000USD—4,096,000,000USD4,198,000,000USD2,876,000,000USD3,352,000,000USD3,720,000,000USD2,978,000,000USD
Total Current Assets15,752,000,000USD16,239,000,000USD15,254,000,000USD14,388,069,000USD12,869,259,000USD14,242,000,000USD13,599,953,000USD13,532,596,000USD
Other Current Assets789,000,000USD2,728,000,000USD1,266,803,000USD575,455,000USD623,460,000USD437,000,000USD605,493,000USD577,233,000USD
Other Non Current Assets979,000,000USD———————
Total Liabilities33,017,000,000USD———————
Total Current Liabilities9,977,000,000USD10,211,000,000USD8,754,000,000USD9,900,549,000USD7,376,190,000USD8,712,000,000USD9,942,847,000USD9,728,149,000USD
Other Current Liabilities1,622,000,000USD———————
Other Non Current Liabilities3,052,000,000USD———————
Total Stockholder Equity24,035,000,000USD23,071,000,000USD24,004,000,000USD19,900,991,000USD18,979,843,000USD21,119,000,000USD20,865,880,000USD19,947,813,000USD
Total Equity Including Noncontrolling Interest25,100,000,000USD———————
Long Term Debt15,410,000,000USD16,071,000,000USD16,478,000,000USD14,734,000,000USD14,642,000,000USD14,213,000,000USD10,969,000,000USD10,672,000,000USD
Net Receivables6,777,000,000USD5,213,000,000USD4,640,197,000USD5,943,232,000USD5,512,606,000USD5,493,000,000USD4,654,674,000USD5,856,222,000USD
Inventory5,103,000,000USD5,058,000,000USD5,251,000,000USD4,285,172,000USD4,290,319,000USD4,960,000,000USD4,591,904,000USD4,234,864,000USD
Property Plant Equipment Net26,170,000,000USD24,657,000,000USD26,408,000,000USD21,511,239,000USD20,650,613,000USD23,451,000,000USD21,946,498,000USD20,618,971,000USD
Goodwill13,150,000,000USD———————
Intangible Assets2,037,000,000USD1,956,000,000USD2,048,000,000USD1,832,233,000USD1,052,407,000USD1,208,000,000USD1,169,463,000USD1,007,650,000USD
Accounts Payable3,535,000,000USD2,947,000,000USD2,777,139,000USD2,694,561,000USD2,805,568,000USD2,777,000,000USD3,097,000,000USD2,701,960,000USD
Short Term Debt2,516,000,000USD2,725,000,000USD1,577,000,000USD3,690,081,000USD1,204,449,000USD1,952,000,000USD3,152,045,000USD3,236,333,000USD
Common Stock284,000,000USD285,000,000USD286,000,000USD245,038,000USD244,627,000USD289,000,000USD280,053,000USD265,363,000USD
Retained Earnings25,738,000,000USD24,793,000,000USD25,593,000,000USD21,402,808,000USD20,475,636,000USD23,375,000,000USD23,211,565,000USD21,731,489,000USD
Accumulated Other Comprehensive Income-376,000,000USD-353,000,000USD-257,000,000USD-381,000,000USD-345,000,000USD-806,000,000USD-1,005,000,000USD—
Total Liab—33,622,000,000USD32,851,000,000USD28,941,773,000USD25,782,688,000USD29,564,000,000USD26,810,729,000USD25,583,355,000USD
Other Current Liab—4,539,000,000USD4,399,861,000USD3,515,907,000USD3,308,173,000USD3,691,000,000USD3,596,802,000USD3,641,856,000USD
Capital Stock—286,000,000USD287,000,000USD288,000,000USD289,000,000USD290,000,000USD291,000,000USD292,000,000USD
Good Will—12,592,000,000USD13,099,000,000USD10,822,642,000USD9,915,046,000USD11,475,000,000USD10,681,608,000USD9,945,181,000USD
Cash—3,240,000,000USD4,096,000,000USD3,584,210,000USD2,442,874,000USD3,352,000,000USD3,592,404,000USD2,715,638,000USD
Cash And Short Term Investments—3,240,000,000USD4,096,000,000USD3,584,210,000USD2,442,874,000USD3,352,000,000USD3,747,882,000USD2,864,278,000USD
Net Debt—16,622,000,000USD15,609,000,000USD14,049,114,000USD12,129,432,000USD13,641,000,000USD11,189,566,000USD11,424,283,000USD
Short Long Term Debt—2,478,000,000USD1,175,000,000USD3,968,000,000USD1,171,000,000USD1,458,000,000USD2,999,000,000USD3,218,000,000USD
Short Long Term Debt Total—19,862,000,000USD19,705,000,000USD17,633,325,000USD14,572,306,000USD16,993,000,000USD14,781,970,000USD14,139,921,000USD
Property Plant Equipment Gross—25,931,000,000USD44,016,000,000USD25,195,000,000USD24,312,000,000USD23,451,000,000USD38,428,000,000USD22,611,000,000USD
Common Stock Shares Outstanding—668,500,000shares673,100,000shares675,500,000shares677,700,000shares676,700,000shares683,700,000shares685,500,000shares
Non Current Assets Total—41,928,000,000USD43,075,000,000USD35,581,698,000USD32,984,750,000USD37,679,000,000USD35,277,021,000USD33,175,834,000USD
Non Current Liabilities Total—23,411,000,000USD24,097,000,000USD19,041,225,000USD18,406,498,000USD20,852,000,000USD16,867,882,000USD15,855,205,000USD
Non Current Liabilities Other—1,008,000,000USD985,000,000USD879,000,000USD1,271,000,000USD1,131,000,000USD1,051,000,000USD864,000,000USD
Non Currrent Assets Other—2,236,000,000USD1,018,000,000USD1,415,584,000USD762,196,000USD813,000,000USD550,453,000USD1,604,032,000USD
Net Working Capital—6,028,000,000USD6,500,000,000USD5,256,000,000USD6,467,000,000USD5,530,000,000USD3,787,000,000USD4,172,000,000USD
Unclassified Non Current Assets—487,000,000USD-516,000,000USD-915,000,000USD———-830,000,000USD
Unclassified Current Liabilities—-2,478,000,000USD-1,175,000,000USD-3,968,000,000USD-1,113,000,000USD-1,647,000,000USD-2,902,000,000USD-3,070,000,000USD
Unclassified Non Current Liabilities—6,332,000,000USD6,634,000,000USD3,428,225,000USD2,493,498,000USD5,508,000,000USD4,847,882,000USD4,319,205,000USD
Unclassified Equity—-1,940,000,000USD-1,905,000,000USD-1,653,855,000USD-1,684,420,000USD-2,029,000,000USD-1,911,738,000USD-2,341,039,000USD
Other Assets——1,018,000,000USD915,000,000USD897,000,000USD813,000,000USD795,000,000USD830,000,000USD
Current Deferred Revenue—————481,000,000USD——
Short Term Investments—————320,450,000USD352,000,000USD148,640,000USD
Unclassified Current Assets—————-320,450,000USD-196,522,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
Total Assets58,329,000,000USD48,876,974,000USD43,135,012,000USD42,113,587,000EUR39,397,153,000EUR36,686,664,000EUR42,446,098,000EUR46,777,000,000EUR
Intangible Assets2,048,000,000USD1,169,463,000USD945,955,000USD1,011,046,000EUR350,138,000EUR278,350,000EUR340,553,000EUR362,617,000EUR
Other Current Assets1,266,803,000USD605,493,000USD1,586,587,000USD-3,259,878,000EUR-3,252,669,000EUR-2,688,809,000EUR609,785,999EUR-615,737,000EUR
Total Liab32,851,000,000USD26,810,729,000USD23,488,041,000USD20,703,206,000EUR20,951,842,000EUR20,077,100,000EUR24,941,495,500EUR27,825,000,000EUR
Total Stockholder Equity24,004,000,000USD20,865,880,000USD18,950,000,000USD20,589,835,000EUR17,844,697,000EUR16,044,701,000EUR17,504,602,500EUR18,350,000,000EUR
Other Current Liab4,399,861,000USD3,596,802,000USD4,180,957,000USD2,440,791,000EUR2,984,896,000EUR2,440,399,000EUR3,094,040,000EUR469,250,973EUR
Common Stock286,000,000USD280,053,000USD268,975,000USD280,640,000EUR272,526,000EUR271,820,000EUR298,652,500EUR352,000,000EUR
Capital Stock287,000,000USD291,000,000USD297,000,000USD303,000,000EUR310,000,000EUR334,000,000EUR305,806,972EUR329,444,063EUR
Retained Earnings25,593,000,000USD23,211,565,000USD20,825,554,000USD20,903,929,000EUR17,436,349,000EUR9,440,220,000EUR10,118,525,000EUR11,705,000,000EUR
Good Will13,099,000,000USD10,681,608,000USD8,321,862,000USD8,548,355,000EUR8,335,404,000EUR7,372,596,000EUR8,106,409,500EUR9,283,917,000EUR
Cash4,096,000,000USD3,592,404,000USD5,762,058,000USD5,511,500,000EUR5,100,375,000EUR6,302,459,000EUR8,841,897,000EUR9,191,000,000EUR
Cash And Short Term Investments4,096,000,000USD3,747,882,000USD5,762,058,000USD5,511,500,000EUR5,100,375,000EUR6,302,459,000EUR8,841,897,000EUR9,191,000,000EUR
Total Current Assets15,254,000,000USD13,599,953,000USD15,343,375,000USD13,783,862,000EUR12,386,246,000EUR12,225,351,000EUR15,385,507,000EUR17,395,000,000EUR
Total Current Liabilities8,754,000,000USD9,942,847,000USD9,098,799,000USD7,472,260,000EUR6,686,139,000EUR6,093,493,000EUR11,470,039,000EUR13,466,000,000EUR
Net Debt15,609,000,000USD11,189,566,000USD6,071,015,000USD4,593,382,000EUR5,622,495,000EUR5,002,949,000EUR6,525,780,000EUR7,981,000,000EUR
Short Term Debt1,577,000,000USD3,152,045,000USD1,927,350,000USD1,606,708,000EUR746,138,000EUR1,267,675,000EUR5,913,319,500EUR7,213,000,000EUR
Short Long Term Debt1,175,000,000USD2,999,000,000USD1,866,000,000USD1,491,000,000EUR549,000,000EUR1,257,000,000EUR815,000,000EUR618,000,000EUR
Short Long Term Debt Total19,705,000,000USD14,781,970,000USD11,833,073,000USD10,104,882,000EUR10,722,870,000EUR11,305,409,000EUR16,517,319,500EUR17,172,000,000EUR
Long Term Debt16,478,000,000USD10,969,000,000USD9,776,000,000USD8,145,000,000EUR9,938,000,000EUR10,958,000,000EUR9,211,000,000EUR8,682,000,000EUR
Net Receivables4,640,197,000USD4,654,674,000USD4,095,504,000USD7,634,882,000EUR7,353,782,000EUR6,067,372,000EUR3,188,004,000EUR5,314,737,000EUR
Inventory5,251,000,000USD4,591,904,000USD3,899,226,000USD3,897,358,000EUR3,184,758,000EUR2,544,329,000EUR2,745,820,000EUR3,505,000,000EUR
Accounts Payable2,777,139,000USD3,097,000,000USD2,861,492,000USD2,722,761,000EUR2,405,105,000EUR1,766,419,000EUR2,204,679,500EUR5,277,000,000EUR
Property Plant Equipment Net26,408,000,000USD21,946,498,000USD17,386,130,000USD17,603,162,000EUR17,199,984,000EUR15,767,984,000EUR17,450,221,000EUR18,046,000,000EUR
Property Plant Equipment Gross44,016,000,000USD38,428,000,000USD34,056,000,000USD33,259,000,000EUR33,745,000,000EUR19,317,000,000EUR19,517,877,946EUR18,029,055,136EUR
Accumulated Other Comprehensive Income-257,000,000USD-1,005,000,000USD-616,000,000USD-1,479,000,000EUR793,000,000EUR652,538,000EUR186,323,500EUR-245,284,899EUR
Common Stock Shares Outstanding677,000,000shares689,500,000shares729,200,000shares764,100,000shares786,800,000shares791,100,000shares807,700,000shares836,600,000shares
Non Current Assets Total43,075,000,000USD35,277,021,000USD27,791,637,000USD28,329,725,000EUR27,010,907,000EUR24,461,313,000EUR27,060,591,000EUR29,382,000,000EUR
Non Current Liabilities Total24,097,000,000USD16,867,882,000USD14,389,242,000USD13,230,946,000EUR16,175,000,000EUR17,131,000,000EUR13,471,456,500EUR14,359,000,000EUR
Non Current Liabilities Other985,000,000USD1,051,000,000USD920,000,000USD299,000,000EUR328,000,000EUR330,000,000EUR290,000,000EUR291,000,000EUR
Non Currrent Assets Other1,018,000,000USD742,453,000USD517,690,000USD436,387,000EUR28,247,000EUR-210,916,000EUR310,019,500EUR2,019,450EUR
Net Working Capital6,500,000,000USD3,787,000,000USD6,872,000,000USD5,912,000,000EUR6,463,000,000EUR7,512,000,000EUR4,379,872,748EUR3,925,875,086EUR
Unclassified Non Current Assets502,000,000USD736,999,000USD—378,775,000EUR582,134,000EUR404,383,000EUR-2,314,523,111EUR-3,798,799,605EUR
Unclassified Current Liabilities-1,175,000,000USD-2,902,000,000USD-5,726,000,000USD-1,133,000,000EUR-1,009,000,000EUR-1,724,000,000EUR-815,000,000EUR-618,000,000EUR
Unclassified Non Current Liabilities6,634,000,000USD4,847,882,000USD3,693,242,000USD—1,046,000,000EUR1,010,000,000EUR-535,543,500EUR1,007,000,000EUR
Unclassified Equity-1,905,000,000USD-1,911,738,000USD-1,825,529,000USD581,266,000EUR-772,178,000EUR5,732,123,000EUR6,955,294,528EUR7,000,840,836EUR
Short Term Investments—155,478,000USD11,000,000USD14,000,000EUR-336,000,000EUR-509,000,000EUR-442,639,215EUR1,356,668,952EUR
Other Assets——632,000,000USD352,000,000EUR515,000,000EUR638,000,000EUR433,000,000EUR1EUR
Cash And Equivalents——6,341,000,000USD5,936,000,000EUR4,858,000,000EUR6,239,000,000EUR3,089,000,000EUR9,191,000,000EUR
Current Deferred Revenue——3,989,000,000USD344,000,000EUR1,010,000,000EUR1,086,000,000EUR258,000,000EUR506,749,027EUR
Other Liab———4,681,000,000EUR4,863,000,000EUR4,833,000,000EUR4,506,000,000EUR4,379,000,000EUR
Net Tangible Assets———11,403,000,000EUR10,384,000,000EUR10,282,000,000EUR9,552,000,000EUR8,693,000,000EUR
Unclassified Current Assets———-3,273,878,000EUR-2,916,669,000EUR-2,179,809,000EUR442,639,216EUR-1,972,405,952EUR
Treasury Stock————-195,000,000EUR-386,000,000EUR-360,000,000EUR-792,000,000EUR
Long Term Investments——————2,734,911,111EUR5,486,246,154EUR
Accumulated Depreciation——————0EUR0EUR
Additional Paid In Capital——————0EUR0EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income1,331,000,000USD
Depreciation1,124,000,000USD
Stock Based Compensation73,000,000USD
Deferred Income Tax31,000,000USD
Other Non Cash Items-6,000,000USD
Unclassified Operating Cash Flow-292,000,000USD
Change To Account Receivables-1,824,000,000USD
Change To Inventory-140,000,000USD
Change To Liabilities271,000,000USD
Change In Working Capital-1,748,000,000USD
Operating Cash Flow513,000,000USD
Capital Expenditures-1,240,000,000USD
Other Investing Activities-1,133,000,000USD
Unclassified Investing Cash Flow1,785,000,000USD
Investing Cash Flow-588,000,000USD
Net Debt Issuance350,000,000USD
Net Common Stock Issuance-607,000,000USD
Common Dividends Paid-521,000,000USD
Unclassified Financing Cash Flow-171,000,000USD
Financing Cash Flow-949,000,000USD
Effect Of Forex Changes On Cash-40,000,000USD
Change In Cash-1,064,000,000USD
End Cash Flow3,083,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income-180,000,000USD1,037,000,000USD1,320,884,200USD-98,000,000USD709,000,000USD1,235,785,600USD1,210,749,500USD107,497,200USD
Depreciation576,000,000USD550,000,000USD448,272,000USD477,000,000USD510,000,000USD419,412,700USD395,804,000USD367,899,900USD
Stock Based Compensation29,000,000USD39,000,000USD34,000,000USD32,000,000USD30,500,000USD29,637,300USD30,805,500USD27,801,000USD
Other Non Cash Items139,000,000USD-12,000,000USD628,205USD66,000,000USD847,732,089USD-555,025,800USD-1,311,841,500USD-457,789,800USD
Change To Account Receivables-478,000,000USD2,061,000,000USD-1,129,000,000USD-268,000,000USD-153,655,821USD-140,103,600USD-975,507,500USD-302,104,200USD
Change To Inventory-156,000,000USD-137,000,000USD32,000,000USD-139,000,000USD-172,788,700USD116,753,000USD88,682,500USD-250,209,000USD
Change In Working Capital-1,020,000,000USD1,301,000,000USD-600,000,000USD-1,136,000,000USD-577,249,400USD204,766,800USD-1,031,517,500USD-705,218,700USD
Total Cash From Operating Activities-616,000,000USD2,915,000,000USD1,203,784,405USD-659,000,000USD1,519,982,689USD1,360,794,901USD-706,000,000USD-656,933,000USD
Capital Expenditures-601,000,000USD-821,000,000USD-601,924,899USD-645,000,000USD-859,638,084USD-471,449,082USD-577,234,695USD-470,832,999USD
Free Cash Flow-1,217,000,000USD2,094,000,000USD601,859,506USD-1,304,000,000USD1,707,560,425USD889,345,819USD811,939,724USD-1,127,766,000USD
Investments-24,000,000USD-9,000,000USD-831,000,000USD-964,000,000USD-1,886,000,000USD-1,788,000,000USD-521,000,000USD-2,096,000,000USD
Total Cashflows From Investing Activities-722,000,000USD-1,340,000,000USD-772,304,420USD-964,000,000USD-1,851,775,587USD-1,657,839,129USD-2,102,000,000USD-1,955,911,000USD
Net Borrowings1,005,000,000USD-1,196,000,000USD-294,000,000USD1,484,000,000USD544,000,000USD-81,000,000USD——
Total Cash From Financing Activities572,000,000USD-1,723,000,000USD-984,596,032USD1,141,000,000USD1,141,000,000USD-575,668,944USD-176,000,000USD-163,768,000USD
Sale Purchase Of Stock-332,000,000USD-251,000,000USD-284,415,000USD-310,000,000USD-249,047,400USD-284,697,700USD-324,858,000USD-518,025,300USD
Issuance Of Capital Stock2,000,000USD8,000,000USD-57,000,000USD1,000,000USD5,000,000USD6,000,000USD-3,000,000USD0USD
Change In Cash-814,000,000USD-141,000,000USD-406,313,600USD-407,000,000USD-855,000,000USD-765,455,850USD-3,033,000,000USD-2,822,206,500USD
Begin Period Cash Flow4,147,000,000USD4,288,000,000USD2,861,267,200USD3,759,000,000USD2,974,356,000USD3,522,887,450USD3,082,394,400USD5,900,300,500USD
End Period Cash Flow3,333,000,000USD4,147,000,000USD2,454,953,600USD3,352,000,000USD3,630,066,300USD2,757,431,600USD3,666,633,000USD3,078,094,000USD
Other Cashflows From Investing Activities5,000,000USD87,000,000USD-10,019,920USD210,000,000USD69,171,413USD43,108,800USD-1,224,510,000USD570,847,200USD
Other Cashflows From Financing Activities-103,000,000USD-37,000,000USD-4,850,032USD-34,000,000USD1,113,006,300USD20,656,300USD432,108,000USD-23,167,500USD
Unclassified Operating Cash Flow-160,000,000USD————26,218,301USD——
Unclassified Investing Cash Flow-102,000,000USD-597,000,000USD670,640,399USD435,000,000USD824,691,084USD558,501,153USD220,744,695USD40,074,799USD
Dividends Paid—-247,000,000USD-424,500,000USD0USD-228,776,100USD-213,747,800USD-750,000,000USD-695,025,000USD
Unclassified Financing Cash Flow——23,169,000USD—-38,182,800USD-16,879,744USD466,750,000USD1,072,449,800USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
Net Income3,790,000,000USD3,521,000,000USD3,154,000,000USD3,874,000,000EUR3,342,000,000EUR1,664,000,000EUR2,742,181,199EUR1,583,224,168EUR
Depreciation2,156,000,000USD1,798,000,000USD1,633,000,000USD1,757,000,000EUR1,765,000,000EUR1,694,000,000EUR1,788,914,777EUR1,123,422,300EUR
Stock Based Compensation143,000,000USD125,000,000USD111,413,400USD101,000,000EUR110,000,000EUR96,000,000EUR86,253,249EUR79,000,000EUR
Other Non Cash Items250,000,000USD19,368,100USD55,837,870USD-1,260,000,000EUR438,000,000EUR496,000,000EUR495,116,050EUR-323,152,004EUR
Change To Account Receivables121,000,000USD-122,000,000USD-148,551,200USD-209,000,000EUR-436,000,000EUR177,000,000EUR-271,027,227EUR-143,155,600EUR
Change To Inventory-161,000,000USD-224,000,000USD-54,348,000USD-655,000,000EUR-439,000,000EUR63,000,000EUR-88,493,593EUR-182,436,100EUR
Change In Working Capital-714,000,000USD-783,000,000USD-535,327,800USD-518,000,000EUR-228,000,000EUR196,000,000EUR-71,691,012EUR-416,373,300EUR
Total Cash From Operating Activities5,625,000,000USD4,860,368,100USD4,598,923,470USD3,954,000,000EUR4,210,000,000EUR3,938,000,000EUR3,882,516,355EUR2,046,121,164EUR
Capital Expenditures-2,713,000,000USD-2,489,574,600USD-1,651,105,304USD-1,523,000,000EUR-1,554,000,000EUR-996,000,000EUR-1,376,691,460EUR-1,157,850,490EUR
Free Cash Flow2,912,000,000USD2,370,793,500USD2,947,818,165USD2,431,000,000EUR2,656,000,000EUR2,942,000,000EUR2,505,824,895EUR888,270,674EUR
Investments-81,000,000USD-6,291,000,000USD-2,391,000,000USD-884,000,000EUR-4,000,000EUR-1,060,000,000EUR195,000,000EUR-1,592,000,000EUR
Total Cashflows From Investing Activities-6,045,000,000USD-6,117,709,500USD-2,212,681,021USD-884,000,000EUR-2,546,000,000EUR-1,060,000,000EUR217,000,000EUR-1,729,029,191EUR
Net Borrowings2,867,000,000USD2,142,000,000USD1,701,000,000USD-575,000,000EUR-1,447,000,000EUR1,226,000,000EUR-890,000,000EUR1,296,000,000EUR
Total Cash From Financing Activities596,000,000USD-1,145,320,200USD-2,162,702,600USD-2,686,000,000EUR-3,305,000,000EUR287,000,000EUR-2,552,872,121EUR-116,714,634EUR
Dividends Paid-996,000,000USD-1,646,802,000USD-851,452,000USD-917,000,000EUR-906,000,000EUR-707,000,000EUR-654,180,482EUR-540,325,100EUR
Sale Purchase Of Stock-1,181,000,000USD-1,482,000,000USD-2,778,088,600USD-1,178,000,000EUR-896,000,000EUR-249,000,000EUR-954,386,594EUR-803,940,900EUR
Issuance Of Capital Stock-47,000,000USD8,000,000USD4,000,000USD11,000,000EUR13,000,000EUR6,000,000EUR22,403,441EUR20,590,254EUR
Change In Cash388,000,000USD-2,493,437,400USD368,022,921USD153,000,000EUR-1,938,000,000EUR3,503,000,000EUR1,578,322,430EUR1,573,136,677EUR
Begin Period Cash Flow3,759,000,000USD6,123,503,700USD5,394,034,720USD5,783,000,000EUR7,721,000,000EUR4,218,000,000EUR2,627,923,649EUR774,809,869EUR
End Period Cash Flow4,147,000,000USD3,630,066,300USD5,762,057,641USD5,936,000,000EUR5,783,000,000EUR7,721,000,000EUR4,206,246,079EUR2,347,946,547EUR
Other Cashflows From Investing Activities424,000,000USD186,833,500USD184,030,979USD639,000,000EUR152,000,000EUR162,000,000EUR1,953,000,000EUR245,871,893EUR
Other Cashflows From Financing Activities-47,000,000USD-37,169,200USD-50,377,000USD-238,000,000EUR-333,000,000EUR6,180,000,000EUR-325,970,069EUR96,272,966EUR
Unclassified Investing Cash Flow-3,675,000,000USD2,476,031,600USD1,645,393,304USD884,000,000EUR-1,140,000,000EUR834,000,000EUR-554,308,540EUR774,949,406EUR
Unclassified Financing Cash Flow-47,000,000USD-121,349,000USD-183,785,000USD222,000,000EUR277,000,000EUR-6,163,000,000EUR271,665,024EUR-164,721,600EUR
Unclassified Operating Cash Flow—180,000,000USD180,000,000USD—-1,217,000,000EUR-208,000,000EUR-1,158,257,908EUR—
Change To Liabilities———380,000,000EUR649,000,000EUR-125,000,000EUR74,000,000EUR-70,000,000EUR
Exchange Rate Changes——————0EUR0EUR
Cash And Cash Equivalents Changes——————0EUR0EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductProduct8,491,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductServices2,286,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAmericas Building Solutions2,117,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAmericas Materials Solutions4,957,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInternational Solutions3,703,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductBuilding And Infrastructure Solutions1,129,000,000USD0001628280-26-028556
Q1 2026Quarterly · 2026-03-31ProductEssential Materials2,332,000,000USD0001628280-26-028556
Q1 2026Quarterly · 2026-03-31ProductOutdoor Living Solutions1,197,000,000USD0001628280-26-028556
Q1 2026Quarterly · 2026-03-31ProductRoad Solutions2,712,000,000USD0001628280-26-028556
Q1 2026Quarterly · 2026-03-31SegmentAmericas Building Solutions1,668,000,000USD0001628280-26-028556
Q1 2026Quarterly · 2026-03-31SegmentAmericas Materials Solutions2,724,000,000USD0001628280-26-028556
Q1 2026Quarterly · 2026-03-31SegmentInternational Solutions2,978,000,000USD0001628280-26-028556
Q4 2025Quarterly · 2025-12-31ProductBuilding And Infrastructure Solutions1,240,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductEssential Materials2,718,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOutdoor Living Solutions981,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductRoad Solutions4,477,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAmericas Building Solutions1,484,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAmericas Materials Solutions4,640,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentInternational Solutions3,292,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyRest Of Europe7,373,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31GeographyRest of World3,473,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom3,767,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31GeographyUnited States22,834,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31ProductBuilding And Infrastructure Solutions4,868,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31ProductEssential Materials10,374,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31ProductOutdoor Living Solutions5,116,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31ProductRoad Solutions17,089,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31SegmentAmericas Building Solutions7,122,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31SegmentAmericas Materials Solutions17,029,000,000USD0001628280-26-009043
FY 2025Yearly · 2025-12-31SegmentInternational Solutions13,296,000,000USD0001628280-26-009043
Q3 2025Quarterly · 2025-09-30ProductBuilding And Infrastructure Solutions1,272,000,000USD0001628280-25-049574
Q3 2025Quarterly · 2025-09-30ProductEssential Materials2,977,000,000USD0001628280-25-049574
Q3 2025Quarterly · 2025-09-30ProductOutdoor Living Solutions1,246,000,000USD0001628280-25-049574
Q3 2025Quarterly · 2025-09-30ProductRoad Solutions5,574,000,000USD0001628280-25-049574
Q3 2025Quarterly · 2025-09-30SegmentAmericas Building Solutions1,797,000,000USD0001628280-25-049574
Q3 2025Quarterly · 2025-09-30SegmentAmericas Materials Solutions5,637,000,000USD0001628280-25-049574
Q3 2025Quarterly · 2025-09-30SegmentInternational Solutions3,635,000,000USD0001628280-25-049574
Q2 2025Quarterly · 2025-06-30ProductBuilding And Infrastructure Solutions1,282,000,000USD0001628280-25-038362
Q2 2025Quarterly · 2025-06-30ProductEssential Materials2,741,000,000USD0001628280-25-038362
Q2 2025Quarterly · 2025-06-30ProductOutdoor Living Solutions1,647,000,000USD0001628280-25-038362
Q2 2025Quarterly · 2025-06-30ProductRoad Solutions4,536,000,000USD0001628280-25-038362
Q2 2025Quarterly · 2025-06-30SegmentAmericas Building Solutions2,159,000,000USD0001628280-25-038362
Q2 2025Quarterly · 2025-06-30SegmentAmericas Materials Solutions4,509,000,000USD0001628280-25-038362
Q2 2025Quarterly · 2025-06-30SegmentInternational Solutions3,538,000,000USD0001628280-25-038362
Q1 2025Quarterly · 2025-03-31ProductBuilding And Infrastructure Solutions1,074,000,000USD0001628280-26-028556
Q1 2025Quarterly · 2025-03-31ProductEssential Materials1,938,000,000USD0001628280-26-028556
Q1 2025Quarterly · 2025-03-31ProductOutdoor Living Solutions1,242,000,000USD0001628280-26-028556
Q1 2025Quarterly · 2025-03-31ProductRoad Solutions2,502,000,000USD0001628280-26-028556
Q1 2025Quarterly · 2025-03-31SegmentAmericas Building Solutions1,682,000,000USD0001628280-26-028556
Q1 2025Quarterly · 2025-03-31SegmentAmericas Materials Solutions2,243,000,000USD0001628280-26-028556
Q1 2025Quarterly · 2025-03-31SegmentInternational Solutions2,831,000,000USD0001628280-26-028556
Q4 2024Quarterly · 2024-12-31ProductBuilding And Infrastructure Solutions1,125,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductEssential Materials2,395,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOutdoor Living Solutions994,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductRoad Solutions4,356,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAmericas Building Solutions1,493,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAmericas Materials Solutions4,266,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentInternational Solutions3,111,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyRest Of Europe7,024,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31GeographyRest of World2,720,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom3,994,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31GeographyUnited States21,834,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31ProductBuilding And Infrastructure Solutions4,567,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31ProductEssential Materials9,560,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31ProductOutdoor Living Solutions5,135,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31ProductRoad Solutions16,310,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31SegmentAmericas Building Solutions7,059,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31SegmentAmericas Materials Solutions16,173,000,000USD0001628280-26-009043
FY 2024Yearly · 2024-12-31SegmentInternational Solutions12,340,000,000USD0001628280-26-009043
Q3 2024Quarterly · 2024-09-30ProductBuilding And Infrastructure Solutions1,193,000,000USD0001628280-25-049574
Q3 2024Quarterly · 2024-09-30ProductEssential Materials2,753,000,000USD0001628280-25-049574
Q3 2024Quarterly · 2024-09-30ProductOutdoor Living Solutions1,228,000,000USD0001628280-25-049574
Q3 2024Quarterly · 2024-09-30ProductRoad Solutions5,341,000,000USD0001628280-25-049574
Q3 2024Quarterly · 2024-09-30SegmentAmericas Building Solutions1,757,000,000USD0001628280-24-045944
Q3 2024Quarterly · 2024-09-30SegmentAmericas Materials Solutions5,299,000,000USD0001628280-24-045944
Q3 2024Quarterly · 2024-09-30SegmentEurope Building Solutions664,000,000USD0001628280-24-045944
Q3 2024Quarterly · 2024-09-30SegmentEurope Materials Solutions2,795,000,000USD0001628280-24-045944
FY 2023Yearly · 2023-12-31GeographyIE916,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31GeographyRest Of Europe6,486,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31GeographyRest of World2,305,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom4,312,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31GeographyUnited States20,930,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31ProductBuilding And Infrastructure Solutions4,698,000,000USD0001628280-26-009043
FY 2023Yearly · 2023-12-31ProductEssential Materials9,459,000,000USD0001628280-26-009043
FY 2023Yearly · 2023-12-31ProductOutdoor Living Solutions5,126,000,000USD0001628280-26-009043
FY 2023Yearly · 2023-12-31ProductRoad Solutions15,666,000,000USD0001628280-26-009043
FY 2023Yearly · 2023-12-31SegmentAmericas Building Solutions7,017,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31SegmentAmericas Materials Solutions15,435,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31SegmentEurope Building Solutions2,807,000,000USD0001628280-24-007773
FY 2023Yearly · 2023-12-31SegmentEurope Materials Solutions9,690,000,000USD0001628280-24-007773
FY 2022Yearly · 2022-12-31GeographyIE801,000,000EUR0001628280-24-007773
FY 2022Yearly · 2022-12-31GeographyRest Of Europe6,293,000,000EUR0001628280-24-007773
FY 2022Yearly · 2022-12-31GeographyRest of World2,300,000,000EUR0001628280-24-007773
FY 2022Yearly · 2022-12-31GeographyUnited Kingdom4,241,000,000EUR0001628280-24-007773
FY 2022Yearly · 2022-12-31GeographyUnited States19,088,000,000EUR0001628280-24-007773
FY 2022Yearly · 2022-12-31ProductBuilding And Infrastructure Solutions4,631,000,000EUR0001628280-25-008179
FY 2022Yearly · 2022-12-31ProductEssential Materials8,785,000,000EUR0001628280-25-008179
FY 2022Yearly · 2022-12-31ProductOutdoor Living Solutions4,419,000,000EUR0001628280-25-008179
FY 2022Yearly · 2022-12-31ProductRoad Solutions14,888,000,000EUR0001628280-25-008179
FY 2022Yearly · 2022-12-31SegmentAmericas Building Solutions6,188,000,000EUR0001628280-24-007773

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.