CRH PUBLIC LTD COCRH

時価総額
$871.6億
PER
建設資材・インフラ事業の世界最大手。道路舗装、下水・通信向け複合資材、低炭素セメントなどのソリューションを展開。2024年売上355.7億ドル、同年に米国セメント事業を21.1億ドルで買収、豪州企業の57%を7.9億ドルで取得、2.5億ドルのベンチャー基金運用。米国・英国・欧州・豪州中心展開。
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents---6,3413,720
Restricted cash----39
Accounts receivable, net---4,5074,820
Inventories---4,2914,755
Other current assets---478749
Total current assets---16,88514,083
Property, plant and equipment, net---17,84121,452
Equity method investments---620737
Goodwill---9,15811,061
Intangible assets, net---1,0411,211
Operating Lease, Right-of-Use Asset---1,2921,274
Other noncurrent assets---632795
Total assets44,94444,67045,18847,46950,613
Accounts payable---3,1493,207
Accrued expenses---2,2962,248
Debt, Current---1,8662,999
Operating lease liabilities---255265
Liabilities held for sale---375-
Other current liabilities---2,0721,577
Total current liabilities---10,01310,296
Long-term debt---9,77610,969
Deferred income tax liabilities---2,7383,105
Noncurrent operating lease liabilities---1,1251,074
Other noncurrent liabilities---2,1962,319
Total liabilities24,59623,75622,85125,84827,763
Redeemable noncontrolling interests---333384
Preferred Stock, Value, Issued---11
Common Stock, Value, Issued---296290
Treasury stock, at cost (41,355,384 and 42,419,281 shares as of December 31, 2024, and December 31, 2023, respectively)---2,1992,137
Additional paid-in capital---454422
Accumulated other comprehensive loss----616-1,005
Retained earnings---22,91824,036
Total shareholders’ equity attributable to CRH shareholders---21,28822,466
Noncontrolling interests---434859
Total equity---21,28822,466
Total liabilities, redeemable noncontrolling interests and equity---47,46950,613