XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Variable interest entities (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Balance Sheet
The carrying amounts of assets and liabilities of the consolidated VIE, reported within the Condensed Consolidated Balance Sheets before intragroup eliminations with other CRH companies were:
March 31December 31March 31
in $ millions202520242024
Assets
Current assets:
Cash and cash equivalents18 21 29 
Accounts receivable, net43 38 30 
Inventories88 96 106 
Other current assets60 58 54 
Total current assets209 213 219 
Property, plant and equipment, net845 846 897 
Goodwill193 190 196 
Intangible assets, net– 
Operating lease right-of-use assets, net
Other noncurrent assets10 
Total assets1,262 1,2641,327
Liabilities
Current liabilities:
Accounts payable94 106 95 
Accrued expenses43 44 37 
Current portion of long-term debt55 33 87 
Operating lease liabilities
Other current liabilities23 25 24 
Total current liabilities216 209 244 
Long-term debt343 345 312 
Deferred income tax liabilities94 94 104 
Noncurrent operating lease liabilities
Other noncurrent liabilities22 21 18 
Total liabilities679 673682
Condensed Income Statement
The operating results of the consolidated VIE, reported within the Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Cash Flows before intragroup eliminations with other CRH companies were:
Three months ended
March 31
in $ millions20252024
Total revenues8496
Total cost of revenues(80)(87)
Gross profit49
Net loss(13)(9)
Net cash used in operating activities(18)(6)