Subclassifications Of Assets, Liabilities And Equities [Abstract]

CRH PLC - Filing #5617026

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,921,000,000 USD
19,502,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10,287,000,000 USD
9,848,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
649,000,000 USD
653,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
164,000,000 USD
239,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
261,000,000 USD
166,000,000 USD
Non-current derivative financial assets
3,000,000 USD
97,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
4,569,000,000 USD
4,569,000,000 USD
Classes of current inventories [abstract]
Current inventories
4,194,000,000 USD
3,611,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,936,000,000 USD
5,783,000,000 USD
7,721,000,000 USD
4,218,000,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
39,000,000 USD
39,000,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
845,000,000 USD
937,000,000 USD
Other current provisions
513,000,000 USD
479,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
8,145,000,000 USD
9,938,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,491,000,000 USD
549,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
5,872,000,000 USD
5,692,000,000 USD
Trade and other payables [abstract]
Other payables
691,000,000 USD
717,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
277,000,000 USD
475,000,000 USD
Non-current derivative financial liabilities
77,000,000 USD
- USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
51,000,000 USD
14,000,000 USD
Issued capital [abstract]
Issued capital
302,000,000 USD
309,000,000 USD
Retained earnings [abstract]
Retained earnings
21,992,000,000 USD
19,770,000,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
692,000,000 USD
97,000,000 USD
Reserve of cash flow hedges
5,000,000 USD
- USD
Net assets (liabilities) [abstract]
Assets
45,188,000,000 USD
44,670,000,000 USD
Liabilities
22,851,000,000 USD
23,756,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
14,801,000,000 USD
14,044,000,000 USD
Current liabilities
8,889,000,000 USD
7,581,000,000 USD
Assets less current liabilities [abstract]

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