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CRH
CRH Financials
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0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
58.53B
+14.26%
53.98B
+12.22%
51.92B
+12.06%
50.61B
--
51.22B
--
48.10B
--
46.33B
--
Total Current Assets
16.85B
+13.56%
15.15B
+0.25%
14.24B
+3.89%
14.08B
--
14.84B
--
15.11B
--
13.71B
--
Cash & Short Term Investments
4.20B
+33.65%
2.88B
-6.2%
3.35B
+1.33%
3.88B
--
3.14B
--
3.07B
--
3.31B
--
Loans & Receivables - Net
7.11B
+10.68%
6.70B
+13.76%
5.49B
+14.49%
4.82B
--
6.42B
--
5.89B
--
4.80B
--
Inventories - Total
5.02B
+8.07%
5.05B
+11.9%
4.96B
+7.38%
4.75B
--
4.64B
--
4.51B
--
4.62B
--
Prepaid Expenses
396.00M
+22.6%
451.00M
+31.49%
391.00M
--
303.00M
--
323.00M
--
343.00M
--
--
--
Assets Held for Sale - Short-Term
--
--
0.00
-100%
--
-100%
--
--
0.00
--
67.00M
--
236.00M
--
Other Current Assets
131.00M
-57.74%
69.00M
-94.39%
46.00M
-93.85%
324.00M
--
310.00M
--
1.23B
--
748.00M
--
Total Non-Current Assets
41.67B
+14.55%
38.83B
+17.7%
37.68B
+15.49%
36.53B
--
36.38B
--
32.99B
--
32.62B
--
Investment in Associate, JV & Subsidiary
743.00M
-20.02%
712.00M
+47.11%
732.00M
+20.2%
737.00M
--
929.00M
--
484.00M
--
609.00M
--
Property Plant & Equipment - Net
25.20B
+11.43%
24.31B
+18.51%
23.45B
+16.31%
22.73B
--
22.61B
--
20.51B
--
20.16B
--
Other Non-Current Assets
915.00M
+10.24%
897.00M
+36.53%
813.00M
+28.23%
795.00M
--
830.00M
--
657.00M
--
634.00M
--
Intangible Assets - Net
14.82B
+23.4%
12.91B
+13.89%
12.68B
+13.06%
12.27B
--
12.01B
--
11.34B
--
11.22B
--
Total Liabilities
34.32B
+20.77%
30.74B
+13.91%
29.94B
+15.53%
28.15B
--
28.42B
--
26.99B
--
25.92B
--
Total Current Liabilities
11.60B
+8.7%
8.68B
-17.67%
8.71B
-12.85%
10.30B
--
10.67B
--
10.55B
--
10.00B
--
Accounts Payable & Accruals
5.55B
+1.33%
5.57B
-1.17%
5.05B
+1.53%
5.46B
--
5.48B
--
5.63B
--
4.97B
--
Short-Term Debt & Current Portion of Long-Term Debt
4.07B
+24.01%
1.17B
-63.61%
1.46B
-51.27%
3.07B
--
3.28B
--
3.22B
--
2.99B
--
Income Taxes Payable
166.00M
+12.16%
58.00M
+123.08%
58.00M
--
97.00M
--
148.00M
--
26.00M
--
--
--
Dividends/Distributions Payable
--
--
--
--
251.00M
--
0.00
--
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
257.00M
-5.17%
247.00M
-4.63%
247.00M
-3.14%
265.00M
--
271.00M
--
259.00M
--
255.00M
--
Other Current Liabilities
1.56B
+4.28%
1.64B
+17.41%
1.65B
-4.84%
1.41B
--
1.50B
--
1.40B
--
1.74B
--
Total Non-Current Liabilities
22.72B
+28.02%
22.06B
+34.17%
21.23B
+33.36%
17.85B
--
17.75B
--
16.44B
--
15.92B
--
Debt - Long-Term
15.14B
+39.7%
14.64B
+47.9%
14.21B
+46.83%
11.16B
--
10.84B
--
9.90B
--
9.68B
--
Other Non-Current Liabilities
2.38B
+5.04%
2.73B
+25.34%
2.42B
+14.83%
2.13B
--
2.26B
--
2.18B
--
2.11B
--
Total Shareholders' Equity
24.21B
+6.16%
23.24B
+10.06%
21.98B
+7.65%
22.47B
--
22.80B
--
21.12B
--
20.42B
--
Shareholders' Equity
23.31B
+6.56%
22.34B
+7.81%
21.12B
+5.52%
21.61B
--
21.88B
--
20.73B
--
20.02B
--
Preferred Shareholders Equity
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
--
1000.00K
--
Common Equity Attributable to Parent Shareholders
23.31B
+6.56%
22.34B
+7.81%
21.12B
+5.52%
21.61B
--
21.87B
--
20.73B
--
20.01B
--
Minority Interest
901.00M
-3.12%
896.00M
+129.74%
859.00M
+114.21%
859.00M
--
930.00M
--
390.00M
--
401.00M
--
Total Liabilities & Equity
58.53B
+14.26%
53.98B
+12.22%
51.92B
+12.06%
50.61B
--
51.22B
--
48.10B
--
46.33B
--
Net Debt
15.01B
+36.74%
12.94B
+28.7%
12.32B
+31.56%
10.34B
--
10.98B
--
10.05B
--
9.36B
--
Working Capital
5.26B
+25.98%
6.47B
+41.66%
5.53B
+48.98%
3.79B
--
4.17B
--
4.57B
--
3.71B
--
