CRH PUBLIC LTD CO

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	37.45	34.35	31.76	30.41	25.76	22.52	24.78	24.00	24.30	26.13	24.05	19.38	18.03	17.62	19.28	17.13	16.84	21.14	19.68	18.16
Cost of revenue	23.92	22.09	20.89	20.36	17.31	15.11	16.89	16.25	16.51	17.71	16.90	13.91	13.25	12.99	14.27	12.55	12.39	15.18	14.10	12.98
Gross profit	13.53	12.27	10.87	10.05	8.45	7.41	7.89	7.75	7.79	8.42	7.16	5.47	4.78	4.63	5.01	4.58	4.46	5.96	5.58	5.17
Total operating expenses +	8.21	7.51	6.80	6.56	5.50	5.02	5.42	5.55	5.76	6.38	5.60	4.43	3.96	3.76	4.09	3.81	3.49	4.09	3.64	3.36
Selling, general and administrative	8.01	7.85	7.49	7.06	6.54	2.30	1.93	2.10	2.27	2.33	2.28	1.73	2.38	1.62	1.61	1.85	1.99	2.07	6.12	5.08
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.19	-0.34	-0.68	-0.50	-1.04	2.71	3.49	3.45	3.50	4.05	3.32	2.70	1.58	2.14	2.47	1.96	1.50	2.03	-2.48	-1.71
Operating income	5.32	4.92	4.49	3.76	2.95	2.39	2.49	2.20	2.03	2.04	1.56	1.04	0.82	0.87	0.92	0.78	0.96	1.87	1.94	1.81
Non-operating income (net)	-0.49	-0.32	-0.51	-0.30	-0.21	-1.03	-0.55	-0.41	-0.23	-0.33	-0.50	-0.26	-1.04	-0.24	-0.16	-0.24	-0.25	-0.22	-0.16	-0.26
Income before tax	4.83	4.60	3.98	3.46	2.74	1.36	1.94	1.80	1.80	1.71	1.05	0.78	-0.21	0.63	0.76	0.53	0.71	1.65	1.79	1.55
Income tax expense	1.04	1.09	0.93	0.76	0.58	0.41	0.47	0.41	0.05	0.45	0.31	0.18	0.08	0.10	0.12	0.09	0.13	0.37	0.44	0.37
Net income	3.73	3.46	3.15	3.89	2.26	0.92	1.53	0.98	1.82	1.31	0.74	0.60	-0.30	0.52	0.63	0.43	0.57	1.26	1.34	1.17

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Dec-14	Sep-14	Jun-14	Dec-13	Sep-13	Jun-13	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04
Total revenue	7.37	28.74	11.07	8.71	6.76	8.57	9.41	9.00	6.08	7.89	9.60	8.90	5.91	16.47	9.04	14.33		14.94		11.84		12.55		10.85	6.11	11.64	11.30	23.29	5.65	8.59	11.94	7.35	12.28	13.52	12.35	6.50	7.21	13.14	6.35	6.35	14.27	10.45	9.37	10.59	11.40	4.16	4.16	10.42	8.01	9.46	10.48	8.17	-18.44	11.86	11.86	9.47	7.66	7.66	13.27	11.63	8.29	13.79	15.28	7.64	7.66	8.32	8.32	6.56	6.48	6.48	6.79	3.82	4.86	4.86	4.86	3.33	4.10	4.10	4.30	2.61
Cost of revenue	5.33	18.64	6.76	5.28	4.92	5.51	5.78	5.57	4.40	5.21	6.04	5.57	4.42	10.85	5.95	9.82		10.02		7.98		8.24		7.46		7.84	7.68	15.98	3.65	5.72	8.24	5.07	8.02	-8.63	8.53	4.47	4.78	-8.61	8.72	4.36	9.68	-7.03	6.68	7.37	-7.76	6.54	3.01	-7.20	5.91	6.95	-7.25	6.04	5.39	-8.18	8.18	6.84	5.70	5.70	11.40	-10.61	6.10	11.84	-13.54	5.43	10.07	10.07	-11.57	4.65	-2.12	-2.12	-9.08	2.66	-1.71	-1.71	-6.80	2.34	2.34	2.34	-4.38	1.86
Gross profit	2.05	10.09	4.31	3.44	1.84	3.05	3.63	3.42	1.68	2.68	3.57	3.33	1.49	5.62	3.09	4.52		4.92		3.85		4.31		3.39	1.93	3.80	3.62	7.31	2.00	2.87	3.71	2.28	4.26	2.03	3.82	2.03	2.43	2.43	3.98	1.99	4.59	0.00	2.69	3.22	0.00	2.25	1.53	0.00	2.09	2.50	0.00	2.13	-2.25	0.00	0.00	2.63	1.95	1.95	8.08	0.00	2.19	9.34	0.00	2.21	7.66	8.32	8.32	1.92	6.48	6.48	6.79	1.17	4.86	4.86	4.86	1.00	4.10	4.10	4.30	0.76
Total operating expenses +	2.08	6.40	2.23	1.80	1.83	1.85	1.93	1.81	1.66	1.67	1.88	1.87	1.49	3.26	1.89	3.19		2.76		2.89		3.08		2.71		2.08	2.92	21.98	1.26	7.67	3.18	1,006.49	2.80	6.18	3.20	6.18	1.71	6.49	3.39	6.06	3.50	0.00	2.50	2.48	0.00	1.07	1.50	0.00	2.46	-1.65	0.00	1.94	-1.65	0.00	0.00	-1.65	1.84	1.84	0.00	0.00	1.95	0.00	0.00	1.65	2.80	2.80	0.00	1.39	22.40	2.69	0.00	0.90	15.45	2.26	0.00	0.78	14.95	-0.78	0.00	0.64
Selling, general and administrative	2.06	1.72	2.34	2.12	1.83	1.83	2.18	1.79	1.79	1.99	1.99	2.04	1.62	1.62								1.94		1.51	1.51	1.72	0.21	6.00	0.89	1.95	3.32	1.91	0.99	2.04	0.28	1.70	1.01	2.03	1.32	0.00	1.04	2.76	0.18	0.71	2.93	2.93	1.72	2.67	2.67	1.25	2.53	2.53	1.27	2.82	2.82	1.24	1.65	0.00	5.26	0.00	0.00	5.65	0.00	1.65	1.39	1.39	0.00	1.39	1.15	1.15	0.00	0.90	0.90	2.84	0.00	0.78	0.78	0.78	1.56	0.64
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Other operating expenses	0.03	4.68	-0.11	-0.32	-0.01	0.01	-0.25	0.02	-0.12	-0.32	-0.11	-0.17	-0.13	1.64	1.89	3.19	0.00	2.76	0.00	2.89	0.00	1.14	0.00	1.20	-1.51	0.36	2.71	15.98	0.37	5.72	-0.14	1,004.58	1.80	4.13	2.92	4.47	0.70	4.46	2.08	6.06	2.45	-2.76	2.32	1.76	-2.93	-1.86	-0.23	-2.67	-0.21	-2.90	-2.53	-0.59	-2.92	-2.82	-2.82	-2.90	0.19	1.84	-5.26	0.00	1.95	-5.65	0.00	0.00	1.41	1.41	0.00	0.00	21.24	1.54	0.00	0.00	14.55	-0.58	0.00	0.00	14.17	-1.56	-1.56	0.00
Operating income	-0.04	3.69	2.08	1.64	0.01	1.21	1.70	1.61	0.02	1.01	1.69	1.46	0.00	2.36	1.25	1.33		2.16		0.97		1.23		0.68		1.72	0.70	1.31	1.64	0.93	0.59	0.37	1.46	-0.39	0.62	0.32	1.45	-0.22	1.44	0.29	0.54	-0.25	0.19	0.75	-0.25	0.29	0.03	-0.08	0.01	0.52	-0.23	0.18	8.18	-0.30	0.30	0.66	0.12	0.12	1.23	-0.44	0.24	1.42	-1.12	0.56	7.66	8.32	8.32	0.52	6.48	6.48	6.79	0.27	4.86	4.86	4.86	3.37	4.10	4.10	4.30	0.11
Non-operating income (net)	-0.19	-0.36	-0.16	-0.14	-0.17	-0.38	0.02	0.01	0.07	-0.36	-0.04	0.00	-0.04	-0.25	-0.09	-0.19	0.00	-0.18	0.00	-0.10	0.00	-0.20	0.00	-0.22	0.00	-0.38	-0.07	-0.07	-0.27	-0.14	-0.10	-0.06	-0.16	0.10	-0.14	-0.07	-0.15	0.44	-0.28	-0.29	-0.06	0.18	-0.13	-0.05	0.16	-0.21	-0.10	0.08	-0.04	-0.12	0.10	-0.09	-8.55	0.16	-0.16	-0.15	-0.09	-0.09	-0.33	0.29	-0.13	-0.11	0.17	-0.08	-26.52	-27.18	-9.23	0.02	-21.11	-5.21	-7.46	-0.04	-15.72	-15.72	-5.32	0.00	-13.38	-3.34	-4.63	-0.02
Income before tax	-0.22	3.33	1.92	1.50	-0.16	0.82	1.72	1.62	0.09	0.65	1.64	1.46	-0.04	2.11	1.15	1.14		1.99		0.87		1.03		0.46		1.34	0.63	1.25	1.38	0.79	0.50	0.31	1.31	-0.29	0.48	0.26	1.30	0.22	1.16	0.00	0.49	-0.07	0.06	0.70	-0.08	0.08	-0.07	0.00	-0.03	0.41	-0.13	0.10	-0.37	-0.14	0.14	0.51	0.03	0.03	0.90	-0.15	0.11	1.31	-0.95	0.48	-18.86	-18.86	-0.91	0.54	-14.63	1.27	-0.67	0.23	-10.86	-10.86	-0.46	3.37	-9.28	0.76	-0.33	0.09
Income tax expense	-0.06	0.68	0.43	0.36	-0.06	0.14	0.48	0.40	-0.02	0.13	0.39	0.35	-0.01	0.48	0.25	0.25	0.13	0.43	0.25	0.19	0.12	0.32	0.19	0.10	0.06	0.32	0.14	0.08	0.14	0.18	0.12	0.07	-0.09	-0.15	0.14	0.07	0.18	0.00	0.11	0.06	0.29	-0.02	0.02	0.16	-0.02	0.01	0.05	0.00	0.03	0.07	-0.01	0.02	0.08	-0.02	0.02	0.07	0.01	0.01	0.16	-0.04	0.03	0.29	-0.22	0.11	-0.36	-19.56	-0.66	0.11	-0.34	-0.34	-0.52	0.05	-0.24	-11.26	-0.42	3.24	-0.20	-0.20	-0.35	0.02
Net income	-0.18	2.61	1.50	1.12	-0.10	0.68	1.21	1.21	0.10	0.63	1.23	1.10	-0.03	1.63	0.91	2.00		1.57		0.66		0.59		0.36		1.13	0.52	0.98	0.53	0.61	0.04	0.90	1.54	-0.41	0.36	0.18	0.48	0.03	0.28	0.14	0.68	-0.05	0.05	0.54	-0.06	0.05	-0.12	0.00	-0.18	0.34	-0.12	0.08	-1.10	-0.11	0.11	0.31	0.02	0.02	0.74	-0.11	0.08	1.01	-0.73	0.36	0.36	0.71	0.66	0.34	0.34	0.34	0.52	0.18	0.24	0.40	0.42	0.12	0.20	0.20	0.35	0.07

about 4 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	4.10	3.75	5.77	5.53	4.76	5.79	8.40	10.55	2.55	2.58	2.76	3.97	3.53	2.38	1.67	2.35	2.06	1.29	1.93	1.94
Cash and cash equivalents	4.10	3.59	5.76	5.51	5.10	6.30	8.84	9.19	2.54	2.58	2.75	3.97	3.51	2.31	1.64	2.30	1.97	1.11	1.47	1.45
Short-term investments		0.16	0.01	0.01	-0.34	-0.51	-0.44	1.36	0.02	0.00	0.01	0.00	0.02	0.07	0.04	0.05	0.09	0.18	0.46	0.49
Accounts receivable, net	4.64	4.65	4.10	7.63	7.35	6.07	3.19	5.31	3.80	3.98	3.98	2.66	2.52	2.59	4.01	2.53	2.45	3.10	3.20	2.99
Inventories	5.25	4.59	3.90	3.90	3.18	2.54	2.75	3.51	3.26	3.09	3.14	2.75	3.11	3.09	2.86	2.91	2.88	3.44	3.25	2.69
Other current assets	1.27	0.61	1.59	-3.26	-3.25	-2.69	0.61	-0.62	2.13	0.23	0.40	1.24	1.02	1.02	-0.63	0.85	1.18	1.23	1.48	1.20
Total current assets	15.25	13.60	15.34	13.78	12.39	12.23	15.39	17.40	11.72	9.88	10.27	10.61	10.15	9.01	7.88	8.64	8.57	9.06	9.87	8.82
Total non-current assets +	43.08	35.28	27.79	28.33	27.01	24.46	27.06	29.38	26.23	23.35	24.72	16.16	18.06	18.63	19.39	19.90	20.49	20.35	19.03	15.39
Property, plant and equipment, net			19.13	18.92	19.50	19.32	19.57	18.05	13.09	12.69	13.06	8.98	10.39	11.14	11.59	11.80	12.23	12.37	12.01	9.87
Goodwill	13.10	10.68	8.32	8.55	8.34	7.37	8.11	9.28	8.28	7.78	8.10	4.89	5.16	5.38	5.21	5.46	5.62	5.41	5.08	3.75
Intangible assets	2.05	1.17	0.95	1.01	0.35	0.28	0.34	0.36	0.37	0.38	0.45	0.19	0.24	0.26	0.24	5.73	5.87	5.72	5.39	0.16
Long-term investments							2.73	5.49	1.27	1.33	2.16	1.44	1.43
Other non-current assets
Total assets	58.33	48.88	43.14	42.11	39.40	36.69	42.45	46.78	37.95	33.23	34.99	26.77	28.21	27.64	27.28	28.54	29.06	29.40	28.90	24.21

Total current liabilities +	8.75	9.94	9.10	7.47	6.69	6.09	11.47	13.47	7.24	6.20	6.96	4.70	5.57	4.92	4.60	4.97	4.54	6.02	5.81	5.05
Accounts payable	2.78	3.10	2.86	2.72	2.41	1.77	2.20	5.28	2.76	2.66	2.76	1.83	2.06	1.94	3.57	3.57	3.54	4.06	2.15	1.85
Short-term debt	1.58	3.15	1.93	1.61	0.75	1.27	5.91	7.21	0.38	0.29	0.83	0.54	1.33	0.86	0.60	0.89	0.55	1.42	0.83	0.85
Current portion of long-term debt	1.18	3.00	1.87	1.49	0.55	1.26	0.82	0.62	0.32	0.28	0.99	0.40	5.59
Deferred revenue
Other current liabilities	4.40	3.60	4.18	2.44	2.98	2.44	3.09	0.47	3.28	2.53	2.68	2.14	1.97	1.19	0.17	0.25	0.46	0.35	2.58	2.14
Total non-current liabilities +	24.10	16.87	14.39	13.23	16.18	17.13	13.47	14.36	12.75	11.83	13.22	9.67	9.26	8.72	8.80	9.72	10.60	12.03	11.37	9.78
Long-term debt	16.48	10.97	9.78	8.15	9.94	10.96	9.21	8.68	7.65	7.50	8.45	6.56	6.31	5.59	5.79	6.23	7.08	8.74	8.66	7.01
Capital lease obligations	2.05	1.34	1.38	1.32	1.67	1.64	1.51	0.00	0.00	0.00	0.00
Other non-current liabilities	0.99	1.05	0.92	0.30	0.33	0.33	0.29	0.29	0.10	0.24	0.00
Total liabilities	32.85	26.81	23.49	20.70	20.95	20.08	24.94	27.83	19.98	18.04	20.19	14.37	14.83	13.64	13.40	14.70	15.15	18.05	17.18	14.84

Total stockholders' equity +	24.00	20.87	18.95	20.59	17.84	16.04	17.50	18.35	17.38	14.61	14.23	12.38	13.34	13.96	13.82	13.74	13.81	11.26	11.62	9.32
Common stock and paid-in capital	-1.59	-2.35	-1.88	-0.31	0.41	6.60	7.39	6.65	7.90	7.81	7.89	5.80	5.53	5.62	5.47	5.16	4.48	2.37	3.08	3.17
Retained earnings	25.59	23.21	20.83	20.90	17.44	9.44	10.12	11.71	9.48	6.81	6.34	6.57	7.81	8.34	8.35	8.57	9.32	8.89	8.53	6.15
Common shares outstanding	677	690	729	764	787	791	808	837	841	834	816	738	729	722	715	706	673	544	548	545

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Jun-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02
Total cash and short-term investments +	3.24	4.10	3.58	2.44	3.67	3.94	2.86	2.86	3.07	5.50	6.00	3.75	14.89	5.34	6.06	6.31	0.00	5.10	0.00	15.41	0.00	7.76	0.00	10.10	0.00	9.68	9.68	12.46	4.93	9.19	2.72	1.89	2.27	2.55	2.12	2.00	1.93	2.58	2.45	1.70	1.39	2.53	6.05	3.97	2.06	1.17	2.03	2.38	1.45	1.67	1.57	2.35	1.34	1.34	2.06	2.06	1.45	1.29	1.72	1.93	1.93	0.00	1.46	1.94	1.94	0.00	1.50	1.76	1.76	0.00	1.69	1.87	1.79	0.00	1.38	1.63	1.63	0.00	1.38	0.00	1.61
Cash and cash equivalents	3.24	4.10	3.58	2.44	3.35	3.59	2.72	2.86	3.07	5.76	6.00	3.92	3.94	5.51	6.06	6.52		5.10		5.30		7.73		10.09		8.84	9.68	1.40	4.93	9.19	2.72	1.86	2.27	2.54	2.12	1.93	1.93	2.58	2.45	1.55	1.39	2.52	5.88	3.97	1.56	1.15	1.59	2.31	1.42	1.64	1.53	2.30	1.22	1.22	1.97	1.97	1.31	1.11	1.16	1.47	1.47		1.00	1.45	1.45		0.97	1.36	1.36		1.15	1.45	1.79		1.38	1.63	1.63		1.38		1.61
Short-term investments					0.32	0.35	0.15			-0.26		-0.17	10.94	-0.17	0.01	-0.22				10.11		0.03		0.01		0.83	0.00	11.06	0.00	0.00	0.00	0.03	0.00	0.02		0.07		0.00		0.14		0.01	0.18	0.00	0.50	0.02	0.44	0.07	0.04	0.04	0.05	0.05	0.12	0.12	0.09	0.09	0.14	0.18	0.55	0.46	0.46		0.45	0.49	0.49		0.54	0.41	0.41		0.54	0.42
Accounts receivable, net	5.21	4.64	5.94	5.51	5.49	4.65	5.86	5.49	4.46	4.10	3.92	5.83	5.86	7.63	4.00	5.56	5.86	7.35	4.36	4.47	5.34	7.44	3.64	4.92	4.95	3.19	3.21	5.26	18.60	5.31	4.09	5.88	6.26	3.11	3.27	4.87	4.87	3.42	3.43	4.95	4.95	3.32	3.59	2.19	3.21	2.06	3.25	2.44	3.38	4.01	3.33	2.42	3.38	3.38	2.45	2.45	3.28		3.90	3.20	3.20		3.93	2.99	2.99		2.59	2.32	2.32		2.15	1.73	1.73		2.15	1.58	1.58		2.15		1.44
Inventories	5.06	5.25	4.29	4.29	4.96	4.59	4.23	4.21	4.30	3.90	4.06	3.92	3.94	3.90	4.28	3.62	3.79	3.18	3.61	2.69	3.19	3.12	3.12	2.94	2.94	2.75	2.74	3.23	11.38	3.51	3.54	3.64	3.88	3.26	2.72	3.56	3.12	3.09	2.94	3.33	3.00	3.14	2.85	2.75	3.26	3.11	3.31	3.09	3.26	2.86	3.34	2.91	2.96	2.96	2.88	2.88	3.29	3.44	3.89	3.25	3.25		3.21	2.69	2.69		1.95	2.04	2.04		1.63	1.77	1.69		1.37	1.41	1.41		1.37		1.12
Other current assets	2.73	1.27	0.58	0.62	0.44	0.61	0.58	1.53	0.92	1.59	2.00	0.09	0.09	-3.26	0.77	0.15	0.11	-3.25	0.04	0.05	0.04	-3.30	0.02	0.06	0.03	0.61	0.01	0.03	0.03	-0.62	0.01	0.29	0.04	2.82	1.13	1.05	0.06	0.79	0.02	0.58	0.03	1.06	0.46	1.71	1.20	3.84	1.04	1.17	0.97	-0.63	1.53	0.97	0.75	0.75	1.18	1.18	1.34	0.31	2.26	1.48	1.48		1.39	1.20	0.01		0.55	0.64	0.64		0.47	0.95	0.00		0.47	0.54	0.54		2.15		0.16
Total current assets	16.24	15.25	14.39	12.87	14.24	13.60	13.53	14.08	12.76	15.34	15.97	13.76	13.84	13.78	15.10	15.85	16.59	12.39	14.04	12.52	14.86	14.99	14.98	18.00	18.00	15.39	10.29	9.92	34.94	17.40	11.01	11.70	12.45	11.72	9.77	11.41	9.98	9.88	9.39	10.41	9.36	10.27	12.77	10.61	9.23	10.15	9.19	9.01	9.07	7.88	9.77	8.64	8.43	8.43	8.57	8.57	9.36		11.76	9.87	9.87		9.98	8.82	8.82		6.60	6.77	6.77		5.41	6.32	5.96		4.89	5.15	5.15		4.89		4.33
Total non-current assets +	41.93	43.08	35.58	32.98	37.68	35.28	33.18	30.74	30.36	27.79	28.93	28.40	28.06	28.33	30.48	27.00		27.01		25.01		30.00		29.79		27.06	0.00	27.92	0.00	29.38	0.00	29.64	0.00	26.23		24.73		23.35		24.61		24.72	15.70	16.16	17.77	18.06	18.63	18.63	18.50	19.39	20.28	19.90	19.13	19.13	20.49	20.49	20.39		21.18	19.03	19.03		16.82	15.39	15.39		11.19	12.23	12.23		9.45	11.39	10.11		7.47	8.76	8.76		7.47		6.76
Property, plant and equipment, net		26.41	25.20	24.31	23.45	22.73	22.61					19.32	19.32	18.92	18.92	18.30	18.30	19.50	19.50	19.10	19.10	19.32	19.32	19.10	19.10	17.42	17.42	20.31	17.85	15.76	18.25	15.61	19.20	15.74	13.09	14.16	12.41	13.39	12.69	13.91		14.18	8.72	8.98	10.16	10.39	10.58	11.14	10.95	11.59	12.21	11.80		11.47		12.23	12.24	12.37	13.28		12.01		10.78		9.87		8.88		8.08		7.67		7.20		6.69		6.48		5.80		5.25
Goodwill	12.59	13.10	10.82	9.92	11.48	10.68	9.95	9.55	9.42	8.32	8.66	9.34		8.55	9.39			8.34				9.04				8.11	20.87	0.00	0.00	9.28	9.40	0.00	0.00	8.28	6.91	1.09		7.78	7.40	0.86	7.40	8.10	0.54	4.89	1.43	5.16	1.31	5.38	1.20	5.21	1.83	5.46				5.62		5.41			5.08			3.75	3.75				2.60				1.95		1.88		1.86		1.40		1.21
Intangible assets	1.96	2.05	1.83	1.05	1.21	1.17	1.01	1.01	1.02	0.95	0.98	9.53	9.59	1.01	1.11	8.73		0.35		9.47		0.34		10.55		0.34	0.88	8.53	30.04	0.36	0.37	8.62	10.60	0.37	0.31	7.55	7.55	0.38	0.37	7.69		0.45	4.41	0.19	3.94	0.24	4.37	0.26	4.52	0.24	4.09	5.73	5.47	5.47	5.87	5.87	5.73	5.72	6.11	5.39	5.39		4.45	0.16	0.16		2.34	2.67	2.67		1.88	2.40	1.96		1.39	1.85	1.85		1.39		1.21
Long-term investments																										2.73	2.00	4.85	4.52	2.41	1.41	2.49	1.43	1.30	1.30	1.32	1.32	1.38	1.38	1.42	1.42	1.43		1.44		1.43
Other non-current assets
Total assets	58.17	58.33	49.97	45.85	51.92	48.88	46.71	44.82	43.11	43.14	44.90	42.16	42.39	42.11	46.11	42.85		39.40		37.53		44.99		47.79		42.45	96.20	37.84	133.27	46.78	40.72	41.34	43.99	37.95	31.63	36.15	31.60	33.23	31.59	35.03	31.49	34.99	28.47	26.77	27.00	28.21	27.82	27.64	27.57	27.28	30.05	28.54	27.55	27.55	29.06	29.06	29.74	29.40	32.93	28.90	28.90		26.80	24.21	24.21		17.79	19.00	19.00		14.85	17.71	16.08		12.36	13.91	13.91		12.36		11.09

Total current liabilities +	10.21	8.75	9.90	7.38	8.71	9.94	9.73	9.83	9.30	9.10	9.47	10.29	10.35	7.47	9.07	8.87	9.28	6.69	7.58	6.67	7.91	7.47	7.47	7.77	7.77	11.47	6.38	7.34	25.86	13.47	7.04	8.67	9.22	7.24	6.03	7.13	6.23	6.20	5.90	7.42	6.67	6.96	4.66	4.70	5.27	5.57	5.94	4.92	4.76	4.60	6.04	4.97	4.64	4.64	4.54	4.54	6.05	6.02	9.56	5.81	5.81		6.33	5.05	5.05		3.95	3.81	3.81		3.25	3.50	3.04		2.18	2.76	2.76		2.18		1.83
Accounts payable	2.95	2.78	2.69	2.81	2.78	3.10	2.70	3.13	2.54	2.86	2.98	6.83	6.87	2.72	2.99	6.17	6.17	2.41	2.73	6.20	6.20	2.17	2.16	5.03	5.03	2.20	2.20	5.08	17.88	5.28	2.84	5.96	6.34	2.76	2.30	5.72	5.00	2.66	2.53	5.83	5.24	2.76	3.96	1.83	4.11	2.06	3.83	1.94	4.05	3.57	4.40	3.57	3.69	3.69	3.54	3.54	4.11	2.00	5.15	2.15	2.15		4.50	1.85	1.85		2.60	1.43	1.43		2.24	1.33	2.22		1.87	1.03	1.03		1.87		0.78
Short-term debt	2.73	1.58	3.69	1.20	1.71	3.15	3.24	3.24	3.02	1.93	1.77	2.25	2.12	1.61	1.52	1.54		0.75		0.38		1.55		1.61		5.91	0.00	1.05	0.00	7.21	0.00	1.57	0.00	0.38	0.26	0.48	8.40	0.29	7.82	0.71	8.61	0.83	0.39	0.54	0.83	0.98	1.77	0.86	0.36	0.60	1.23	0.89	0.56	0.56	0.55	0.55	1.44		3.68	0.83	0.83		1.21	0.85	0.85		0.71	0.69	0.69		0.88	0.34	0.56		0.31	0.64	0.64		0.31		0.24
Current portion of long-term debt	2.48	1.18	3.97	1.17	1.46	3.00	3.22	3.22	2.99	1.87		2.19		1.49		1.36		0.55		0.16		1.26		1.33		0.82	2.04	1.02	3.68	1.07	0.63	2.93	1.69	0.26	0.26	8.40	8.40	0.23	7.82	8.61	8.61	0.66		0.40		5.59
Deferred revenue
Other current liabilities	4.54	4.40	3.52	3.31	3.69	3.60	3.64	3.43	3.66	4.18	1.75	0.47	1.36	2.44	6.08	0.18	1.49	2.98	1.81	-0.59	1.24	2.99	1.46	0.44	1.11	3.35	1.18	1.22	3.03	0.47	1.25	0.49	1.19	3.28	1.60	0.42	0.81	2.53	1.19	0.40	0.76	2.68	0.16	1.95	0.17	2.12	0.16	1.19	0.15	0.17	0.19	0.25	0.39	0.39	0.46	0.46	0.49	2.33	0.73	2.58	2.58		0.62	2.14	1.87		0.65	1.43	1.43		0.13	1.55	0.27		0.13	0.97	0.97		0.05		0.76
Total non-current liabilities +	23.41	24.10	19.04	18.41	20.85	16.87	15.86	15.01	14.51	14.39	14.98	12.30	7.05	13.23	8.39	14.12		16.18		16.55		17.15		21.10		13.47	0.00	14.31	0.00	14.36	0.00	14.21	0.00	12.75		13.10		11.83		13.03		13.22	9.73	9.67	9.04	9.26	8.62	8.72	9.58	8.80	9.69	9.72	10.36	10.36	10.60	10.60	10.76		11.49	11.37	11.37		10.23	9.78	9.78		7.30	7.81	7.81		5.30	7.46	5.85		4.80	5.06	5.06		4.80		4.15
Long-term debt	16.07	16.48	14.73	14.64	14.21	10.97	10.67	9.90	9.68	9.78		7.56		8.15		8.58		9.94		10.66		10.96		15.11		9.21	21.14	10.02	30.99	8.70	10.07	8.56	10.57	9.21	7.65	9.11	7.98	7.93	7.50	8.76	7.94	9.19	6.88	6.56	5.89	6.31	5.36	5.59	6.29	5.79	6.20	6.23		6.92		7.08	7.48	8.74	8.30		8.66		7.50		7.01		5.39		5.36		4.92		4.54		4.13		3.90		3.76		3.16
Capital lease obligations	1.88	2.05	1.95	1.34	1.32	1.34	1.62	1.37	1.38	1.38		1.35		1.32		1.26		1.67		1.63		1.64		1.61		1.51	0.00	1.86	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.01	0.99	0.88	1.27	1.13	1.05	0.86	0.93	2.11	0.92				0.30				0.33								0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	33.62	32.85	28.94	25.78	29.56	26.81	25.58	24.84	23.81	23.49	24.45	22.59	22.71	20.70	23.32	22.37		20.95		20.61		24.62		28.87		24.94	51.13	21.65	76.25	27.83	21.55	22.88	24.34	19.98	16.66	20.23	17.68	18.04	17.15	20.44	18.38	20.19	14.40	14.37	14.31	14.83	14.56	13.64	14.34	13.40	15.73	14.70	15.00	15.00	15.15	15.15	16.81	18.04	21.05	17.18	17.18		16.56	14.84	14.84		11.25	11.62	11.62		8.56	10.96	8.90		6.98	7.81	7.81		6.98		5.98

Total stockholders' equity +	23.07	24.00	19.90	18.98	21.12	20.87	19.95	19.31	18.62	18.95	19.73	18.98	19.08	20.59	22.14	19.87		17.84		16.33		19.68		18.28		16.96	43.67	15.64	55.09	18.35	18.56	17.89	19.04	17.38	14.49	15.34	13.41	14.61	13.89	13.99		14.23	14.04	12.38	12.65	13.34	13.21	13.96	13.19	13.82	14.21	13.74	12.46	12.46	13.81	13.81	12.94	11.26	11.78	11.62	11.62		10.16	9.32	9.32		6.51	7.33	7.33		6.18	6.70	7.07		5.27	5.98	5.98		5.27		4.99
Common stock and paid-in capital	-1.72	-1.59	-1.50	-1.50	-2.26	-2.35	-1.78	-2.15	-2.17	-1.88	-1.95	-0.93	-0.94	-0.31	-0.31	-0.60	-21.42	0.41	-19.77	0.25	-19.08	8.10	-11.57	7.17	-11.11	6.84	33.75	5.92	45.37	6.65	7.20	7.65	8.14	7.90	6.59	7.89	6.89	7.81	7.42	7.90	-5.47	7.89	8.16	5.80	5.56	5.53	5.54	5.62	5.60	5.47	5.23	5.16	5.13	5.13	4.48	4.48	4.27	3.14	2.52	3.08	3.08	0.00	3.25	3.17	3.17	0.00	3.09	3.15	3.15	0.00	2.81	2.95	3.17	0.00	2.59	2.85	2.85	0.00	2.59	0.00	2.34
Retained earnings	24.79	25.59	21.40	20.48	23.38	23.21	21.73	21.46	20.79	20.83	21.68	19.91	20.02	20.90	22.44	20.48	21.42	17.44	19.77	16.08	19.08	11.58	11.57	11.10	11.11	10.12	9.92	9.73	9.72	11.71	11.36	10.25	10.90	9.48	7.90	7.45	6.52	6.81	6.47	6.09	5.47	6.34	5.88	6.57	7.09	7.81	7.67	8.34	7.59	8.35	8.98	8.57	7.33	7.33	9.32	9.32	8.67	8.11	9.26	8.53	8.53		6.91	6.15	6.15		3.42	4.18	4.18		3.37	3.75	3.90		2.68	3.13	3.13		2.68		2.65
Common shares outstanding	669	673	676	678	677	684	686	689	693	705	715	743	547	757	758	770		784		789		779		779		802	0	885	2,885	829	990	844	3,435	843	496	839	791	834		830	750	826	806	740	737	731	728	11,684	712	7,335	229	7,270	690	690			648		486	492	520	549	548	549	549	543	480	536	539	540	532	543	543	534	526	532	531	528	526	527	526

about 4 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	5.63	4.86	4.60	3.95	4.21	3.94	3.88	2.05	2.19	2.52	2.35	1.31	1.14	1.01	1.15	1.44	2.14	2.01	2.29	1.74
Net income
Depreciation, depletion and amortization	2.16	1.80	1.63	1.76	1.77	1.69	1.79	1.12	1.00	1.17	0.87	0.63	1.00	0.71	0.81	0.81	0.81	0.83	0.73	0.67
Stock-based compensation	0.14	0.13	0.11	0.10	0.11	0.10	0.09	0.08	0.06	0.05	0.03	0.02	0.02	0.02	0.03	0.03	0.04	0.03
Change in inventory	-0.16	-0.22	-0.05	-0.66	-0.44	0.06	-0.09	-0.18	-0.18	-0.06	0.03	0.03	0.04	0.07	-0.07	-0.02	0.43	-0.18	-0.03	0.05
Other working capital changes	3.49	3.16	2.91	2.75	2.77	2.09	2.10	1.03	1.31	1.36	1.42	0.63	0.08	0.21	0.38	0.62	0.86	1.32	1.60	1.02
Cash flow from investing +	-6.05	-6.12	-2.21	-0.88	-2.55	-1.06	0.22	-1.73	-2.69	-0.83	-7.50	-0.28	-0.89	-0.26	-0.73	-0.69	-0.97	-1.91	-2.69	-2.57
Capital expenditures	-2.71	-2.49	-1.65	-1.52	-1.55	-1.00	-1.38	-1.16	-1.01	-0.90	-0.90	-0.45	-0.50	-0.53	-0.61	-0.46	-0.52	-1.05	-0.96	-0.81
Others incl. marketable securities changes	-3.33	-3.63	-0.56	0.64	-0.99	-0.06	1.59	-0.57	-1.68	0.07	-6.60	0.17	-0.40	0.27	-0.12	-0.23	-0.45	-0.86	-1.73	-1.76
Cash flow from financing +	0.60	-1.15	-2.16	-2.69	-3.31	0.29	-2.55	-0.12	0.34	-1.83	4.24	-0.39	0.60	-0.24	-0.89	-0.50	-0.59	-0.30	0.33	0.82
Dividend payout	-1.00	-1.65	-0.85	-0.92	-0.91	-0.71	-0.65	-0.54	-0.47	-0.35	-0.38	-0.35	-0.37	-0.35	-0.33	-0.30	-0.23	-0.35	-0.23	-0.19
Common stock repurchases	-1.18	-1.48	-2.78	-1.18	-0.90	-0.25	-0.95	-0.80	0.00	0.00	0.00	1.09	-0.01	0.66	0.12	0.75	0.00	-0.39	-0.03	-0.02
Net Debt Issuance	2.77	1.98	1.47	-0.59	-1.50	1.24	-0.94	1.23	0.82	-1.47	4.62	-1.13	0.97	-0.54	-0.68	-0.95	-0.36	0.44	0.60	1.02

Change in cash	0.18	-2.40	0.22	0.38	-1.64	3.17	1.55	0.20	-0.15	-0.13	-0.91	0.64	0.84	0.51	-0.48	0.25	0.57	-0.20	-0.07	-0.01
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Dec-03	Jun-03	Dec-02	Jun-02	Dec-01	Jun-01	Dec-00	Jun-00
Operating cash flow +	-0.62	2.92	1.99	1.20	-0.66	1.52	1.36	-0.71	-0.66	2.18	1.57	1.51	-0.61	3.41	1.59	0.64	0.31	2.66	1.14	1.58	0.78	0.79	1.25	1.02	0.46	3.19	1.64	0.33	0.14	2.28	1.11	-0.32	-0.19	2.27	1.12	-0.03	-0.02	1.14	1.14	0.03	0.04	1.26	1.26	-0.13	-0.13	0.74	0.74	-0.13	-0.13	0.78	0.78	-0.18	-0.23	0.65	0.65		1.33		1.85		3.12	0.53	2.69	0.32	3.48	0.76	2.31	0.36	1.65	0.26	1.72	0.20	1.52	0.07	1.35	0.17	1.01	0.02	1.10
Net income
Depreciation, depletion and amortization	0.58	0.55	0.60	0.45	0.48	0.51	0.42	0.40	0.37	0.45	0.38	0.40	0.35	0.70	0.38	0.83	0.41	0.86	0.37	0.67	0.42	0.87	0.37	0.77	0.37	0.43	0.39	0.76	0.37	0.57	0.29	0.26	0.32	0.53	0.27	0.26	0.26	0.24	0.28	0.27	0.27	0.23	0.27	0.18	0.18	0.17	0.17	0.17	0.17	0.18	0.19	0.14	0.18	0.18	0.18
Stock-based compensation	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-0.03	0.03	0.05		0.02	0.02	0.05		0.04	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04		0.03	0.01	0.02		0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Change in inventory	-0.16	-0.14	0.08	0.03	-0.14	-0.17	0.12	0.09	-0.25	-0.11	0.08	0.20	-0.20	-0.31	-0.33			-0.19	-0.19	-0.22	-0.22	0.03	0.03	0.03	0.03	-0.04	-0.04	0.00	0.00	-0.09	-0.09	-0.19	-0.11	-0.09	-0.09			-0.03	-0.03	-0.03	-0.03	0.01	0.01			0.02	0.02			0.02	0.02			-0.05	-0.05						0.63												0.03						0.85
Other working capital changes	-1.07	2.46	1.27	0.69	-1.03	1.15	0.79	-1.22	-0.80	1.81	1.08	0.88	-0.79	3.05	1.52	-0.23	-0.10	1.97	0.94	1.08	0.58	-0.15	0.83	0.18	0.03	2.78	1.27	-0.44	-0.25	1.78	0.89	-0.43	-0.40	1.80	0.93	-0.31	-0.29	0.92	0.88	-0.22	-0.20	1.00	0.97	-0.32	-0.32	0.56	0.55	-0.30	-0.30	0.57	0.57	-0.32	-0.42	0.51	0.51	0.00	1.33	0.00	1.85	0.00	2.48	0.53	2.69	0.32	3.48	0.76	2.31	0.36	1.65	0.26	1.72	0.20	1.49	0.07	1.35	0.17	1.01	0.02	0.26	0.00
Cash flow from investing +	-0.72	-1.34	-2.91	-0.77	-0.96	-1.85	-1.66	-2.10	-1.96	-0.60	-0.73	-0.45	-0.46	-3.09	-1.50	2.10	1.06	-2.05	-1.01	-0.53	-0.26	-0.64	-0.31	-0.46	-0.22	0.70	-0.22	-0.66	-0.28	-0.24	-0.16	-1.65	-0.81	-1.85	-0.66	-1.08	-0.49	0.27	-0.17	-0.20	-0.20	-3.78		0.26		0.66		-0.13		0.99		-0.20		-0.20	-0.20	0.17
Capital expenditures	-0.60	-0.82	-0.59	-0.60	-0.65	-0.86	-0.47	-0.58	-0.47	-0.57	-0.39	-0.41	-0.31	-0.86	-0.46	-0.57	-0.30	-0.85	-0.42	-0.49	-0.29	-0.39	-0.21	-0.46	-0.23	-0.57	-0.30	-0.63	-0.32	-0.59	-0.31	-0.53	-0.31	-0.57	-0.27	-0.49	-0.26	-0.22	-0.22	-0.20	-0.20	-0.27	-0.27	-0.17	-0.17	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.14	-0.13	-0.13	-0.40	-0.75	-0.43	-0.62	-0.27	-0.76	-0.44	-1.45	-0.88	-1.50	-0.70	-1.10	-0.56	-0.77	-0.42	-0.70	-0.32	-0.51	-0.25	-0.39	-0.21	-0.40	-0.21	-0.40	0.00
Others incl. marketable securities changes	-0.12	-0.52	-2.32	-0.17	-0.32	-0.99	-1.19	-1.52	-1.49	-0.03	-0.35	-0.04	-0.15	-2.23	-1.04	2.67	1.36	-1.19	-0.60	-0.04	0.03	-0.24	-0.10	0.00	0.01	1.27	0.08	-0.03	0.04	0.35	0.15	-1.12	-0.50	-1.28	-0.40	-0.60	-0.23	0.49	0.05	0.01	0.01	-3.51	0.27	0.43	0.17	0.77	0.11	-0.02	0.11	1.09	0.11	-0.09	0.14	-0.07	-0.07	0.56	0.75	0.43	0.62	0.27	0.76	0.44	1.45	0.88	1.50	0.70	1.10	0.56	0.77	0.42	0.70	0.32	0.51	0.25	0.39	0.21	0.40	0.21	0.40	0.00
Cash flow from financing +	0.57	-1.72	2.33	-0.98	1.14	1.14	-0.58	-0.18	-0.16	-1.15	0.62	-1.44	-0.18	-1.22	-0.51	-1.47	-0.74	-0.94	-0.40	-2.37	-1.18	-4.99	-2.13	5.28	2.40	-1.57	-0.83	-0.74	-0.33	-1.53	-0.73	1.62	0.82	-0.18	-0.13	0.65	0.30	-0.48	-0.48	-0.38	-0.38	1.18	1.18	1.81	0.91	0.26	0.26	-0.45	-0.45	0.07	0.07	0.18	0.23	-0.11	-0.11							0.43		1.12	0.54	0.54	1.11	0.37	0.34		0.15	0.39	0.73	0.49	0.09	0.47	0.28	0.39	1.34
Dividend payout		-0.25	-0.25	-0.42	0.00	-0.23	-0.21	-0.75	-0.70	-0.16	0.00	-0.70	-0.38	-0.09	-0.09	-0.73	-0.37	-0.18	-0.08	-0.73	-0.36	-0.17	-0.07	-0.54	-0.24	-0.15	-0.08	-0.42	-0.21	-0.15	-0.08	-0.37	-0.22	-0.05	-0.05	-0.35	-0.19	-0.06	-0.06	-0.23		-0.14	-0.07	-0.24	-0.12	-0.12	-0.06	-0.12	-0.12	-0.04	-0.04	-0.11	-0.14	-0.04	-0.04	-0.35	-0.40	-0.30	-0.40	-0.22	-0.34	-0.23	-0.48	-0.37	-0.37	-0.20	-0.26	-0.17	-0.19	-0.13	-0.17	-0.10	-0.15	-0.09	-0.12	-0.07	-0.07	-0.05	-0.06
Common stock repurchases	-0.33	-0.25	-0.29	-0.28	-0.31	-0.25	-0.28	-0.32	-0.52	-0.94	-1.01	-0.65	-0.23	-0.25	-0.27	-0.30		-0.26	-0.26	-0.13		-0.13		-0.11	-0.11	-0.18	-0.18	-0.25	-0.25	-0.30	-0.29	-0.11	0.00	0.00		0.00	0.02	0.00	0.00	0.00		0.00	0.00			0.02				0.01		0.00	0.00
Net Debt Issuance	0.90	-1.23	2.87	-0.28	1.45	1.62	-0.08	0.90	1.05	-0.05	1.63	-0.09	0.43	-0.88	-0.15	-0.43	-0.37	-0.50	-0.07	-1.51	-0.82	-4.69	-2.06	5.93	2.75	-1.24	-0.57	-0.08	0.13	-1.08	-0.36	2.10	1.04	-0.13	-0.08	1.01	0.47	-0.42	-0.42	-0.15	-0.38	1.32	1.25	2.05	1.02	0.35	0.32	-0.33	-0.33	0.10	0.11	0.29	0.38	-0.06	-0.06	0.35	0.40	0.30	0.40	0.22	0.34	0.67	0.48	1.50	0.90	0.74	1.37	0.55	0.54	0.13	0.32	0.49	0.88	0.58	0.21	0.54	0.35	0.44	1.40	0.00

Change in cash	-0.77	-0.15	1.41	-0.55	-0.48	0.81	-0.87	-2.98	-2.78	0.43	1.45	-0.38	-1.25	-0.89	-0.43	1.28	0.64	-0.32	-0.28	-1.32	-0.66	-4.84	-1.19	5.84	2.63	2.32	0.59	-1.07	-0.48	0.51	0.22	-0.36	-0.18	0.24	0.33	-0.46	-0.21	0.92	0.48	-0.55	-0.55	-1.35	2.43	1.93	0.77	1.66	1.00	-0.71	-0.58	1.83	0.85	-0.20	0.00	0.35	0.35	0.17	1.33	0.00	1.85	0.00	3.12	0.96	2.69	1.44	4.01	1.29	3.42	0.74	1.99	0.26	1.86	0.59	2.25	0.56	1.44	0.64	1.29	0.42	2.44	0.00
Change in exchange rate																										0.00		0.00	0.00	0.00	0.00	0.00	0.00

about 4 hours ago

Ask a follow up

CRH PUBLIC LTD CO

Income Statement - CRH PUBLIC LTD CO (CRH)

Income Statement - CRH PUBLIC LTD CO (CRH)

Balance Sheet - CRH PUBLIC LTD CO (CRH)

Balance Sheet - CRH PUBLIC LTD CO (CRH)

Cash Flow - CRH PUBLIC LTD CO (CRH)

Cash Flow - CRH PUBLIC LTD CO (CRH)