CRH PLC ADR (CRH): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 56.855.000 | 47.676.609 | 42.438.041 | 41.293.041 | 38.796.539 | 36.121.801 | 42.446.098 | 46.175.000 | 37.367.132,95 | 32.651.129,527 | 34.414.973,869 | 26.747.409,892 | 28.176.696,4 | 27.592.773,824 | 27.221.484,974 | 28.431.972,336 | 28.955.815 | 29.305.064,453 | 28.800.000 | 24.157.000 | 18.952.924 | 17.661.004 | 13.797.519 | 10.970.384 | 9.486.195 | 8.828.810 | 6.662.400 | 8.278.524,887 | 4.511.400 | 4.102.300 |
▸ Umlaufvermögen | 15.254.000 | 13.599.953 | 15.343.375 | 13.783.862 | 12.386.246 | 12.225.351 | 15.385.507 | 17.395.000 | 11.722.292,871 | 9.879.685,33 | 10.273.762,928 | 10.612.140,668 | 10.153.552,984 | 9.008.913,693 | 7.882.116,438 | 8.643.436,627 | 8.570.692 | 9.056.992,51 | 9.869.000 | 8.824.000 | 6.770.567 | 6.321.647 | 5.150.497 | 4.329.967 | 3.706.382 | 3.579.405 | 2.742.000 | 4.640.214,029 | 2.671.000 | 2.340.800 |
▹ Cash und kurzfristige Finanzanlagen | 4.096.000 | 3.747.882 | 5.773.058 | 5.525.500 | 4.764.375 | 5.793.459 | 8.399.257,785 | 10.547.668,952 | 2.552.370,732 | 2.577.617,348 | 2.761.935,517 | 3.968.632,618 | 3.530.840,433 | 2.378.975,505 | 1.674.712,377 | 2.350.046,548 | 2.060.290 | 1.290.475,261 | 1.933.000 | 1.943.000 | 1.764.717 | 1.874.360 | 3.966.719,39 | 4.385.497,987 | 1.360.253,144 | 1.330.432,739 | 995.172,861 | 2.194.039,486 | 1.336.445,799 | 1.173.732,796 |
▹ Inventar | 5.251.000 | 4.591.904 | 3.899.226 | 3.897.358 | 3.184.758 | 2.544.329 | 2.745.820 | 3.505.000 | 3.257.192,216 | 3.090.951,158 | 3.141.057,879 | 2.748.188,141 | 3.112.485,846 | 3.085.407,464 | 2.862.999,119 | 2.908.631,466 | 2.876.956 | 3.442.659,464 | 3.251.000 | 2.688.000 | 2.038.697 | 1.773.036 | 1.405.047 | 1.117.519 | 893.172 | 850.445 | 668.400 | 955.594,331 | 471.700 | 434.700 |
▹ Forderungen | 4.640.197 | 4.654.674 | 4.095.504 | 7.634.882 | 7.353.782 | 6.067.372 | 3.188.004 | 5.314.737 | 3.795.000 | 3.983.000 | 3.982.000 | 2.659.000 | 2.516.000 | 2.592.000 | 4.013.914,641 | 2.531.000 | 2.454.000 | 3.096.000 | 3.203.698,77 | 2.990.597,883 | 2.324.434,399 | 1.725.624,579 | 1.577.242,135 | 1.439.301,086 | 1.599.078,917 | 1.539.956,886 | 1.627.571,942 | 904.501,728 | 1.220.325,594 | 610.396,159 |
▹ Sonstiges Umlaufvermögen | 1.266.803 | 605.493 | 1.575.587 | -3.273.878 | -2.916.669 | -2.179.809 | 1.052.425,215 | -1.972.405,952 | 2.117.729,923 | 228.116,824 | 388.769,532 | 1.236.319,909 | 994.226,705 | 952.530,724 | -669.509,699 | 853.758,613 | 1.179.446 | 1.227.857,785 | 1.481.301,23 | 1.202.402,117 | 642.718,601 | 948.626,421 | -1.798.511,525 | -2.612.351,073 | -146.122,061 | -141.429,625 | -549.144,803 | 586.078,484 | -357.471,393 | 121.971,045 |
▸ Anlagevermögen | 41.601.000 | 34.076.656 | 27.094.666 | 27.509.179 | 26.410.293 | 23.896.450 | 27.060.591 | 28.780.000 | 25.644.840,079 | 22.771.444,197 | 24.141.210,941 | 16.135.269,224 | 18.023.143,416 | 18.583.860,131 | 19.339.368,536 | 19.788.535,709 | 20.385.123 | 20.248.071,943 | 18.931.000 | 15.333.000 | 12.182.357 | 11.339.357 | 8.647.022 | 6.640.417 | 5.779.813 | 5.249.405 | 3.920.400 | 3.638.310,858 | 1.840.400 | 1.761.500 |
▹ Sachanlagen | 26.408.000 | 21.946.498 | 17.386.130 | 17.603.162 | 17.199.984 | 15.767.984 | 17.450.221 | 18.046.000 | 15.708.904,191 | 13.346.093,98 | 14.280.716,331 | 9.025.244,418 | 10.410.395,205 | 10.541.698,627 | 10.521.751,698 | 11.826.040,696 | 12.228.494 | 12.372.971,016 | 12.012.000 | 9.871.000 | 8.075.612 | 7.898.131 | 6.468.797 | 5.256.121 | 4.590.641 | 4.286.038 | 3.255.500 | 3.797.164,997 | 1.707.900 | 1.611.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.734.911,111 | 5.486.246,154 | 1.273.000 | 1.325.000 | 2.160.277,212 | 1.439.000 | 1.426.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.193.000 | 12.130.158 | 9.708.536 | 9.906.017 | 9.210.309 | 8.128.466 | 6.875.458,889 | 5.247.753,846 | 8.662.935,888 | 8.100.350,217 | 7.700.217,398 | 5.671.024,806 | 6.186.748,211 | 8.042.161,504 | 8.817.616,838 | 7.962.495,013 | 8.156.629 | 7.875.100,927 | 6.919.000 | 5.462.000 | 4.106.745 | 3.441.226 | 2.178.225 | 1.384.296 | 1.189.172 | 963.367 | 664.900 | -158.854,139 | 132.500 | 149.700 |
Fremdkapital | 32.851.000 | 26.810.729 | 23.488.041 | 20.703.206 | 20.951.842 | 20.077.100 | 24.941.495,5 | 27.825.000 | 19.982.244,403 | 18.037.735,055 | 20.185.642,752 | 14.372.051,169 | 14.834.709,602 | 13.636.363,636 | 13.400.517,678 | 14.696.103,205 | 15.148.433 | 18.047.164,295 | 17.184.000 | 14.835.000 | 11.620.668 | 10.962.236 | 7.814.630 | 5.983.665 | 5.265.533 | 5.932.681 | 4.440.500 | 5.701.046,319 | 3.038.800 | 2.723.300 |
▸ Kurzfristige Verbindlichkeiten | 8.754.000 | 9.942.847 | 9.098.799 | 7.472.260 | 6.686.139 | 6.093.493 | 11.470.039 | 13.466.000 | 7.235.405,619 | 6.202.936,351 | 6.963.243,172 | 4.702.320,151 | 5.570.438,288 | 4.917.078,847 | 4.597.353,795 | 4.972.735,736 | 4.544.673 | 6.019.433,694 | 5.813.000 | 5.053.000 | 3.814.657 | 3.500.964 | 2.756.914 | 1.831.513 | 1.924.138 | 2.444.065 | 1.409.800 | 1.921.652,25 | 1.141.200 | 1.014.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.175.000 | 2.999.000 | 1.866.000 | 1.491.000 | 549.000 | 1.257.000 | 815.000 | 618.000 | 316.000 | 275.000 | 991.008,287 | 395.000 | 5.593.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.777.139 | 3.097.000 | 2.861.492 | 2.722.761 | 2.405.105 | 1.766.419 | 2.204.679,5 | 5.277.000 | 2.764.114,499 | 2.661.856,884 | 2.756.215,424 | 1.831.314,752 | 2.064.403,877 | 1.942.761,922 | 3.569.880,04 | 3.572.283,548 | 3.540.317 | 4.063.535,373 | 2.154.000 | 1.847.000 | 1.425.762 | 1.330.353 | 1.031.155 | 782.368 | 702.790 | 1.339.617 | 1.051.600 | 801.723,86 | 497.400 | 453.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.801.861 | 3.846.847 | 4.371.307 | 3.258.499 | 3.732.034 | 3.070.074 | 8.450.359,5 | 7.571.000 | 4.155.291,12 | 3.266.079,467 | 3.216.019,461 | 2.476.005,399 | -2.086.965,589 | 2.974.316,925 | 1.027.473,755 | 1.400.452,188 | 1.004.356 | 1.955.898,321 | 3.659.000 | 3.206.000 | 2.388.895 | 2.170.611 | 1.725.759 | 1.049.145 | 1.221.348 | 1.104.448 | 358.200 | 1.119.928,39 | 643.800 | 561.000 |
▸ Langfristige Verbindlichkeiten | 24.097.000 | 16.867.882 | 14.389.242 | 13.230.946 | 14.265.703 | 13.983.607 | 13.471.456,5 | 14.359.000 | 12.746.838,784 | 11.834.798,704 | 13.222.399,58 | 9.669.731,018 | 9.264.271,314 | 8.719.284,789 | 8.803.163,883 | 9.723.367,469 | 10.603.760 | 12.027.730,601 | 11.371.000 | 9.782.000 | 7.806.011 | 7.461.272 | 5.057.716 | 4.152.152 | 3.341.395 | 3.488.616 | 3.030.700 | 3.779.394,069 | 1.897.600 | 1.708.500 |
▹ Langfristige Finanzverbindlichkeiten | 16.478.000 | 10.969.000 | 9.776.000 | 8.145.000 | 9.938.000 | 10.958.000 | 9.211.000 | 8.682.000 | 7.653.000 | 7.503.000 | 8.452.000 | 6.557.532 | 6.309.404 | 5.589.545 | 5.789.850 | 6.229.794 | 7.084.308 | 8.736.956 | 8.656.658 | 7.011.434 | 5.357.913 | 4.536.719 | 3.899.779 | 3.156.300 | 2.539.900 | 2.732.096 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.619.000 | 5.898.882 | 4.613.242 | 5.085.946 | 4.327.703 | 3.025.607 | 4.260.456,5 | 5.677.000 | 5.093.838,784 | 4.331.798,704 | 4.770.399,58 | 3.112.199,018 | 2.954.867,314 | 3.129.739,789 | 3.013.313,883 | 3.493.573,469 | 3.519.452 | 3.290.774,601 | 2.714.342 | 2.770.566 | 2.448.098 | 2.924.553 | 1.157.937 | 995.852 | 801.495 | 756.520 | 3.030.700 | 3.779.394,069 | 1.897.600 | 1.708.500 |
Finanzverschuldung gesamt | 19.705.000 | 14.781.970 | 11.833.073 | 10.104.882 | 10.722.870 | 12.215.000 | 16.517.319,5 | 17.172.000 | 9.568.826,93 | 8.192.755,879 | 10.081.341,7 | 7.133.129,043 | 11.902.404 | 6.358.610,839 | 6.251.560,262 | 7.129.937,491 | 7.627.944 | 10.159.534,482 | 9.489.000 | 7.864.000 | 6.043.898 | 5.491.277 | 4.533.589 | 3.406.228 | 2.992.095 | 3.749.965 | 2.665.800 | 3.392.311,899 | 1.848.600 | 1.723.500 |
Eigenkapital | 24.004.000 | 20.865.880 | 18.950.000 | 20.589.835 | 17.844.697 | 16.044.701 | 17.504.602,5 | 18.350.000 | 17.384.888,547 | 14.613.394,472 | 14.229.331,117 | 12.375.358,723 | 13.341.986,798 | 13.956.410,188 | 13.820.967,296 | 13.735.869,131 | 13.807.382 | 11.257.900,158 | 11.616.000 | 9.322.000 | 7.332.256 | 6.698.768 | 5.982.889 | 4.986.719 | 4.220.662 | 2.896.129 | 2.221.900 | 2.577.478,568 | 1.472.600 | 1.379.000 |
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