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美國
證券交易委員會

華盛頓特區20549

表格 10-Q
☒根據1934年證券交易法第13或15(d)條款的季度報告。
截至2024年6月30日季度結束 2024年9月30日
☐根據1934年證券交易法第13或15(d)條款的過渡報告
從___到___的過渡期間
委員會檔案編號： 001-32846

CRH-Logo-FullColour-RGB.jpg

CRH公開有限公司 
（依憑章程所載的完整登記名稱）
愛爾蘭98-0366809
(成立地或組織其他管轄區)（聯邦稅號）

石匠之路, 拉斯凡納姆, 都柏林 16, D16 KH51, 愛爾蘭
+353 1 404 1000
(註冊主要執行辦公室的地址，包括郵政編碼，以及電話號碼，包括區號)
根據法案第12(b)條登記的證券：
每個類別的標題：交易符號：在哪些交易所上市：
普通股 每0.32歐元
CRH
紐約證券交易所
到期日為2029年，利率為5.200%的保證票據CRH/29
紐約證券交易所
2033年到期的6.400％債券
CRH/33A
紐約證券交易所
5.400% 到期日為2034年的保證債券CRH/34
紐約證券交易所
    
請勾選，該登記人（1）在過去12個月內（或登記人需要提交這些報告的較短期限內）已提交證券交易法1934年第13條或第15（d）條規定的所有報告，並且（2）在過去90天內一直受到這些報告要求的影響。 ☒ 是      ☐ 否



標示勾選號碼，以指示登記人是否在過去12個月內（或登記人被要求提交此類文件的較短時間段）根據Regulation S-t的Rule 405（本章節第232.405條）提交了應提交的每個互動數據文件。☒ 是      ☐ 否
請標示勾選方格，以指明申報人是否為大型加速發行人、加速發行人、非加速發行人、較小的報告公司或新興增長公司。請參閱《交易所法》第120億2條的“大型加速發行人”、“加速發行人”、“較小的報告公司”和“新興增長公司”的定義。
大型加速歸檔人☒加速歸檔人☐
非加速歸檔人☐小型報告公司☐
新興成長型企業☐

如果是新興增長企業，在核取方框內指示註冊人是否選擇不使用依據交易所法案第13(a)條所提供的遵守任何新的或修訂的財務會計準則的擴展過渡期。 ☐
請勾選表示，是否申報人屬於外殼公司（根據交易所法案第120億2條定義）。
☐ 是      ☒ 沒有
截至2024年10月25日，優先股的發行股份數量為 679,336,658.686,67





解說說明
crh水泥（以及其合併子公司，即「公司」、「CRH」、「集團」、「我們」、「我們」或「我們的」），是根據愛爾蘭共和國法律組織成立的公司，先前於2024年6月30日確定（包括因其普通股中有超過50%被美國居民持有而導致），將不再符合美國1934年證券交易法（「交易法」）所定義的外國私人發行人資格。 自2025年1月1日起，CRH將被視為美國國內發行人。

對於2024財政年度，CRH已主動選擇向美國證券交易所（SEC）報備年度報告Form 10-k、季度報告Form 10-Q和當前報告Form 8-k，而非選擇向外國私人發行人可使用的報備表格報備。





目 錄
頁面
第一部分財務資訊
項目一。
項目二。
第三項目。
第四項。
第二部分
其他資訊
項目一。
項目 1A。
項目二。
第三項目。
第四項。
第五項。
第六項


















特定術語
除非另有規定或情況另有要求，年份的參考均指我們截至該年12月31日結束的財政年度。
對於'2023年10-K表格'的提及指的是我們在2023年12月31日結束的年度報告，該報告已於2024年2月29日提交給證券交易委員會，並於2024年3月15日修改。對於這份'季度報告'的提及則指的是我們截至2024年9月30日季度結束的10-Q表格。所有'簡明合併財務報表'的提及均指的是本季度報告的第一部分第1項。所有對'2023年同期'的提及均指的是截至2023年9月30日結束的三個月期間或截至2023年9月30日結束的九個月期間，如有適用，除非另有說明。
關於「普通股」和「普通股」的提及，指的是我們每股面值為 €0.32 的普通股。
CRH Form 10-Q 1

第一部分 - 財務信息

項目1. 基本報表

未經審計的綜合收入簡明表
(以億美元計算，股份和每股數據以外)

三個月結束九個月結束了
九月三十日九月三十日
2024202320242023
產品收入7,4827,15720,15819,926
服務收入3,0332,9716,5446,338
總收益10,51510,12826,70226,264
產品銷售成本(3,674)(3,609)(11,010)(11,285)
服務收入成本(2,782)(2,756)(6,151)(5,967)
總營業成本(6,456)(6,365)(17,161)(17,252)
毛利潤4,0593,7639,5419,012
銷售、一般及管理費用(2,184)(1,990)(5,919)(5,647)
處置長壽資產所得891519938
營收1,9641,7883,8213,403
利息收入3362112138
利息費用(164)(131)(452)(285)
其他非營業收入，淨額6212463
稅前操作收入及權益法轉投資的收入1,8951,7203,7273,259
所得稅支出(531)(416)(942)(781)
股權法下投資收益25142721
凈利潤1,3891,3182,8122,499
歸可贖非控制權益的淨收入(9)(9)(21)(21)
歸非控制權益的淨收入(4)(3)(2)(1)
歸crh水泥的淨利潤1,3761,3062,7892,477
歸屬於crh水泥的每股盈利
基礎$1.99 $1.81 $4.03 $3.36 
稀釋$1.97 $1.80 $4.00 $3.34 
加權平均流通在外的普通股股數
基礎681.6 718.2 685.0 731.8 
稀釋685.5 722.1 690.0 736.6 
附註係基本報表之組成部分。

CRH表格10-Q 2

綜合損益簡明綜合表(未經審核)
(以百萬美元為單位)

三個月結束九個月結束了
九月三十日九月三十日
2024202320242023
凈利潤1,3891,3182,8122,499
其他綜合損益（稅後）：
貨幣轉換調整363(130)16617
現金流動套期交易有效部分公允價值變動淨額（稅後 $）6 百萬美元和2 2024年9月30日和2023年9月30日結束的三個月，分别為$8 百萬和$(12024年9月30日和2023年9月30日結束的九個月，分别為$百萬
(8)(20)(26)4
根據分別於2024年9月30日和2023年9月30日結束的三個月的僱員養老金和其他退休計劃的精算虧損和先前服務成本，稅後($1分別為2023年6月30日和2024年結束的三個月，淨所得稅（收益）支出分別為 $nil 2024年9月30日和2023年9月30日結束的三個月，分别為$nil 百萬美元和nil 2024年9月30日和2023年9月30日終了的九個月中，分別為幾百萬。
(7)(1)(8)(4)
其他全面收益（損失）348(151)13217
綜合收益1,7371,1672,9442,516
綜合（收入）歸屬於可贖回的非控股權益(9)(9)(21)(21)
歸屬於非控制利益的綜合收益（損失）(38)10(17)6
歸屬於crh水泥的綜合收益1,6901,1682,9062,501
附註是基本財務報表的組成部分。




CRH 表格 10-Q 3

簡明合併負債表（未經審計）
(以百萬美元爲單位，除股份數據外)

9月30日12月31日9月30日
202420232023
資產
流動資產：
現金及現金等價物2,9786,3415,722
受限現金102––
應收賬款，淨額6,4224,5075,972
存貨4,6444,2914,191
待售資產–1,268–
其他流動資產694478430
總流動資產14,84016,88516,315
物業、廠房和設備，淨值21,28917,84118,103
權益法投資929620665
商譽10,9069,1589,545
無形資產-淨額1,1051,0411,074
經營租賃使用權資產，淨值1,3221,2921,237
其他非流動資產830632692
總資產51,22147,46947,631
負債、可贖回非控股權益和股東權益
流動負債:
應付賬款2,9633,1492,954
應計費用2,5132,2962,457
長期債務的流動部分3,2181,8661,860
營運租賃負債271255245
待售負債–375–
其他流動負債1,7032,0721,675
總流動負債10,66810,0139,191
長期債務10,6729,7769,535
遞延所得稅負債3,1682,7383,050
非流動工程租賃負債1,1171,1251,065
其他非流動負債2,4302,1962,142
總負債28,05525,84824,983
承諾和 contingencies（注18）
次級債券託管人最初將是初級次級債券的證券註冊人和支付代理人。所有與初級次級債券有關的交易，包括初級次級債券的登記、轉讓和交換，將由證券註冊人在紐約市的一個辦事處處理，該辦事處由NEE Capital指定。NEE Capital最初指定了次級信託銀行的企業信託辦事處作爲該辦事處。此外，持有初級次級債券的持有人應將有關初級次級債券的通知地址寄往該辦事處。NEE Capital將通知初級次級債券的持有人該辦事處的位置變化。361333320
股東權益
優先股，€1.27 面值， 150,000授權股數爲50,000 已發行和流通的股份數量爲 5% 優先股和 872,000 授權、發行和流通的股份數量爲 7% 'A' 優先股，截至2024年9月30日、2023年12月31日和2023年9月30日
111
普通股，€0.32 面值， 1,250,000,000 授權股份數; 721,319,880, 734,519,598 和 750,725,468 截至2024年9月30日、2023年12月31日和2023年9月30日分別發行和流通
291296302
按成本覈算的公司庫藏股(41,493,074, 42,419,281 和 41,554,960 截至2024年9月30日、2023年12月31日和2023年9月30日的股份分別爲)
(2,141)(2,199)(2,132)
追加實收資本392454423
累計其他綜合損失(499)(616)(763)
留存收益23,83122,91823,936
歸屬於crh水泥股東的總股東權益21,87520,85421,767
非控制權益930434561
總股本22,80521,28822,328
負債合計、可贖回非控制權益和股東權益51,22147,469 47,631 
附註是基本財務報表的組成部分。
CRH 表格 10-Q 4

（未經審計）簡明合併現金流量表
（以百萬美元計）

截至九個月
9月30日
20242023
經營活動產生的現金流量：
淨利潤2,8122,499
調整淨利潤以計入經營活動現金流量:
折舊、衰減和攤銷1,2881,187
基於股份的薪酬9692
處置企業和長期資產所得開多(389)(38)
遞延所得稅費用195108
股權法下投資收益(27)(21)
養老金和其他退休福利淨週期性福利成本2722
非現金運營租賃成本188212
其他項目，淨額(17)33
經營性資產和負債的變動，淨額（並考慮收購和剝離的影響）：
應收賬款，淨額(1,527)(1,643)
存貨(45)62
應付賬款(276)(30)
營運租賃負債(218)(204)
其他資產(311)(5)
其他負債498354
養老金和其他離退休福利的捐款(35)(34)
經營活動產生的淨現金流量2,2592,594
投資活動現金流量:
購買固定資產(1,635)(1,175)
收購，淨現金收購(3,853)(561)
處置長期資產所得款項1,18064
從權益法下投資收到的股息2223
衍生品結算(21)3
延遲處置款項收到825
其他投資活動，淨額(180)(88)
投資活動中使用的淨現金(4,405)(1,729)


CRH 表格 10-Q 5

（未經審計）簡明合併現金流量表
（以百萬美元計）
截至九個月
9月30日
20242023
籌資活動產生的現金流量：
債務發行收入3,4522,687
償還債務(1,854)(940)
衍生品結算345
融資租賃的支付義務(37)(18)
支付的遞延和有條件的收購對價(16)(8)
分紅派息(1,469)(761)
非控制權益和可贖回非控制權益的分配(33)(35)
回購普通股(1,224)(2,031)
行使股票期權所得34
融資活動所使用的淨現金(1,144)(1,097)
現金及現金等價物，包括限制性現金的匯率變動影響(20)18
現金及現金等價物減少，包括受限制的現金(3,310)(214)
期初現金及現金等價物和受限現金6,3905,936
期末現金及現金等價物和受限現金3,0805,722
補充現金流量信息：
支付利息的現金（包括融資租賃）372244
支付的所得稅費用654620
現金及現金等價物和受限現金的調節
在簡明合併資產負債表中列示的現金及現金等價物2,9785,722
在簡明合併資產負債表中列示的受限現金102–
在簡明合併現金流量表中列示的現金及現金等價物和受限現金3,0805,722 
附註是基本財務報表的組成部分。
CRH 表格 10-Q 6

資本變動表（未經審計）
(以百萬美元爲單位，除股票和每股數據外)

優先股普通股庫藏股股本溢價累計其他全面收益虧損留存收益歸屬於crh水泥股東的總股東權益非控制權益總權益
股份金額股份金額股份金額
2024年6月30日餘額0.9 $1 725.1 $292 (41.5)($2,143)$359 ($813)$23,030 $20,726 $390 $21,116 
淨利潤– – – – – – – – 1,376 1,376 4 1,380 
其他綜合收益– – – – – – – 314 – 314 34 348 
基於股份的薪酬– – – – – – 33 – – 33 – 33 
回購和註銷普通股– – (3.8)(1)– – – – (316)(317)– (317)
員工分享計劃下發行的股份– – – – – 2 – – 2 4 – 4 
普通股分紅派息– – – – – – – – (238)(238)– (238)
對非控股權益的分配– – – – – – – – – – (5)(5)
收購產生的非控股權益– – – – – – – – – – 507 507 
將可贖回的非控制權益調整爲贖回價值– – – – – – – – (23)(23)– (23)
2024年9月30日的結餘0.9 $1 721.3 $291 (41.5)($2,141)$392 ($499)$23,831 $21,875 $930 $22,805 
截至2024年9月30日的三個月內，普通股的分紅派息爲$0.35每股普通股爲$12。


優先股普通股庫藏股股本溢價累計其他全面收益虧損留存收益分紅派息歸屬於crh水泥股東的股東權益總額非控制權益總權益
股份金額股份金額股份金額
2023年12月31日餘額0.9 $1 734.5 $296 (42.4)($2,199)$454 ($616)$22,918 $20,854 $434 $21,288 
淨利潤– – – – – – – – 2,789 2,789 2 2,791 
其他綜合收益– – – – – – – 117 – 117 15 132 
基於股份的薪酬– – – – – – 96 – – 96 – 96 
回購普通股– – – – (2.6)(179)– – – (179)– (179)
回購和註銷普通股– – (13.2)(5)– – – – (1,040)(1,045)– (1,045)
員工股票計劃下發行的股份– – – – 3.5 237 (158)– (87)(8)– (8)
普通股分紅派息– – – – – – – – (719)(719)– (719)
對非控股權益的分配– – – – – – – – – – (10)(10)
非控制權益的剝離– – – – – – – – – – (18)(18)
收購引起的非控制權益– – – – – – – – – – 507 507 
將可贖回的非控制權益調整爲贖回價值– – – – – – – – (30)(30)– (30)
2024年9月30日的結餘0.9 $1 721.3 $291 (41.5)($2,141)$392 ($499)$23,831 $21,875 $930 $22,805 
截至2024年9月30日的九個月內，普通股宣派的分紅派息爲$1.05每股普通股爲$12。





CRH表格10-Q 7

資本變動表（未經審計）
(以百萬美元爲單位，除股票和每股數據外)

優先股普通股庫藏股股本溢價累計其他全面收益虧損留存收益歸屬於crh水泥股東的總股東權益非控制權益總權益
股份金額股份金額股份金額
2023年6月30日的餘額0.9 $1 752.1 $302 (24.2)($1,140)$391 ($625)$22,892 $21,821 $575 $22,396 
淨利潤– – – – – – – – 1,306 1,306 3 1,309 
其他綜合損失– – – – – – – (138)– (138)(13)(151)
基於股份的薪酬– – – – – – 32 – – 32 – 32 
回購普通股– – – – (17.5)(993)– – – (993)– (993)
回購和註銷普通股– – (1.4)– – – – – (79)(79)– (79)
員工股票計劃下發行的股票– – – – 0.1 1 – – – 1 – 1 
普通股分紅派息– – – – – – – – (177)(177)– (177)
對非控股權益的分配– – – – – – – – – – (4)(4)
將可贖回的非控制權益調整爲贖回價值– – – – – – – – (6)(6)– (6)
2023年9月30日的餘額0.9 $1 750.7 $302 (41.6)($2,132)$423 ($763)$23,936 $21,767 $561 $22,328 
截至2023年9月30日的三個月內，普通股宣佈的分紅金額爲$0.25每股普通股爲$12。

優先股普通股庫藏股股本溢價累計其他全面收益虧損留存收益歸屬於crh水泥股東的總股東權益非控制權益總權益
股份金額股份金額股份金額
2022年12月31日的餘額0.9 $1 752.1 $302 (7.7)($297)$443 ($787)$22,495 $22,157 $575 $22,732 
淨利潤– – – – – – – – 2,477 2,477 1 2,478 
其他綜合收益– – – – – – – 24 – 24 (7)17 
基於股份的薪酬– – – – – – 92 – – 92 – 92 
回購普通股– – – – (37.4)(1,952)– – – (1,952)– (1,952)
回購和註銷普通股– – (1.4)– – – – – (79)(79)– (79)
根據員工分享計劃發行的股份– – – – 3.5 117 (112)– (1)4 – 4 
普通股分紅派息– – – – – – – – (938)(938)– (938)
對非控股權益的分配– – – – – – – – – – (8)(8)
將可贖回的非控制權益調整爲贖回價值– – – – – – – – (18)(18)– (18)
2023年9月30日的餘額0.9 $1 750.7 $302 (41.6)($2,132)$423 ($763)$23,936 $21,767 $561 $22,328 
截至2023年9月30日的九個月內，普通股分紅派息爲$1.28每股普通股爲$12。

附註是基本財務報表的組成部分。

CRH 表格 10-Q 8

未經審計的簡明合併財務報表註釋
1. 重要會計政策概述
1.1. 業務描述
crh水泥（以下簡稱「公司」）是一家跨國公司，專注於建築材料行業，爲北美和歐洲的施工項目提供重要產品和服務。該公司是全球最大的建築材料供應商之一，同時也是骨料、水泥、預拌混凝土、瀝青、鋪路和施工服務以及增值建築產品的主要生產商。公司爲承包商、建築商、工程師、基礎設施開發者和住宅市場等多樣化客戶提供解決方案。
1.2. 報告編制基礎和估計的使用
公司附註的未經審計的控件財務報表是根據美國通用會計準則（U.S. GAAP）編制的中期財務信息，遵循《季度報告10-Q表格》的說明和《S-X條例第10條》的規定。公司繼續遵循在其2023年度年度報告10-k表格中包含的經審計的綜合財務報表及相關附註中規定的會計政策。在我們管理層的意見中，這些報表反映了所有調整，僅包括正常的經常性調整，這些調整對於公正陳述我們的業務運營和財務狀況是必要的，並呈現了所述期間和日期的結果。截至2024年9月30日結束的三個月和九個月的營運業績並不一定能夠預示截至2024年12月31日結束的年度業績。2023年12月31日的綜合資產負債表來源於該日期的經審計綜合財務報表，但未包含美國通用會計準則要求的完整財務報表的所有信息和附註。這些未經審計的控件財務報表應與公司2023年度年度報告10-k表格中包含的經審計綜合財務報表及相關附註一起閱讀。
公司的基本報表編制要求管理層對未來事件進行某些估計和假設。這些估計和基本假設會影響資產和負債的金額、關於或有資產和負債的披露、以及營收和費用的報告金額。這些估計包括長期資產的減值、商譽減值、養老金和其他離退休福利、稅務事項和訴訟，包括保險和環保合規成本。這些估計和假設是基於管理層的判斷。
估計和基本假設定期進行審查。如果估計依據的情況或經驗發生變化，或者由於新信息的結果，會有必要更改會計估計。
估計的變化，包括因經濟環境變化而導致的變化，反映在發生估計變化的期間。
1.3. 受限現金
限制性現金包括根據美國國內稅收法典第1031節用於購買類似交易所替代資產的保留金額。
1.4. 新會計準則
請參考2023年10-k表格年報中的第1.25條說明，以了解新會計標準的影響。至2024年9月30日止的九個月內，採用新會計標準沒有產生重大影響。
CRH表格10-Q 9

以下表格按地域區分淨銷售額(以千美元計)：
公司根據其經營和可報告分部對營業收入進行分解。公司的經營和可報告分部爲：(1) 美洲材料解決方案，(2) 美洲建築解決方案，(3) 歐洲材料解決方案，和 (4) 歐洲建築解決方案。
營業收入按主要活動和產品進行了分解。業務線按以下方式進行審查和評估：(1) 基本材料，(2) 道路解決方案，(3) 建築和製造行業解決方案，以及(4) 戶外生活解決方案。
垂直一體化的 基本材料 企業製造和供應用於多種施工和工業應用的骨料和水泥。
道路解決方案 支持製造業-半導體、公共高速公路製造行業項目及商業製造行業的安裝與維護。
建築與製造行業解決方案 連接、保護和運輸關鍵的水、能源和電信製造行業，交付複雜的商業建築項目。
戶外生活解決方案 整合專業材料、產品和設計特徵，以提升私人和公共空間的質量。

2024年9月30日止三個月
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
主要業務和產品
基本材料1,390–1,363–2,753
道路解決方案（i）3,909–1,432–5,341
建築與製造行業解決方案（ii）–705–4881,193
戶外生活解決方案–1,052–1761,228
總收入5,2991,7572,79566410,515
2023年9月30日結束的三個月
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
主要活動和產品
重要材料1,326–1,286–2,612
道路解決方案 (i)3,754–1,331–5,085
建築與製造行業解決方案 (ii)–687–5201,207
戶外生活解決方案–1,051–1731,224
總收入5,0801,7382,61769310,128


2024年9月30日結束的九個月
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
主要活動和產品
基本材料3,605–3,560–7,165
道路解決方案 (i)8,302–3,652–11,954
建築與製造行業解決方案 (ii)–1,933–1,5093,442
戶外生活解決方案–3,633–5084,141
總收入11,9075,5667,2122,01726,702
截至2023年9月30日的九個月中，
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
主要活動和產品
基本材料3,388–3,764–7,152
道路解決方案 (i)7,751–3,645–11,396
建築與製造行業解決方案 (ii)–1,935–1,6793,614
戶外生活解決方案–3,612–4904,102
總收入11,1395,5477,4092,16926,264




CRH表格10-Q 10

(i) 營業收入來源於在道路解決方案主要活動和產品類別中與客戶簽訂的合同，該收入按比例確認：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
美洲材料解決方案2,3332,2594,6654,360
歐洲材料解決方案5725701,4391,501
與客戶合同的總收入2,9052,8296,1045,861


(ii) 在建築和製造行業解決方案的主要活動和產品類別中，隨着時間的推移確認的與客戶合同的營業收入爲：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
美洲建築解決方案17196653
歐洲建築解決方案111123374424
與客戶合同的總收入128142440477
合同資產爲$1,004 百萬，$716 百萬美元和美元1,005 百萬，合同負債爲$百萬，在2024年9月30日、2023年12月31日和2023年9月30日分別。495 百萬，$439 百萬美元和美元404 公司確認營業收入$382 百萬美元和美元328 分別是2024年9月30日及2023年9月30日結束的九個月，分別爲xxx百萬，此前已包含在2023年12月31日及2022年12月31日的合同責任餘額中。
合同資產包括截至2024年9月30日、2023年12月31日和2023年9月30日，客戶在施工合同中未開票營業收入和保留款，金額爲$752 百萬美元和美元252 百萬，$471 百萬美元和美元245公司對該計劃中所支付的所有款項均列入簡明合併現金流量表中「應付賬款」的減少。790 百萬美元和美元215 百萬。未開票應收款代表了對按時間確認的項目未開票工作的估算價值。保留款是指已向客戶開票但在客戶最終接受履約義務之前，付款將被扣留的金額。已開票但由於履行和客戶接受而尚未到期的保留款，通常預計將在一年內收回。公司採用實務上的簡化方法，不會對交易價格進行時間價值調整。
截至2024年9月30日，公司擁有$4,069 百萬的交易價格分配給剩餘履約義務。預計截至2024年9月30日的大部分未完成合同將在資產負債表日期後的12個月內關閉，營業收入將被確認。
3. 處於待售狀態的資產和剝離
2023年11月，公司與SigmaRoc plc簽訂了一項銷售協議，以考慮歐洲石灰業務出售。1.1交易分爲三個階段。第一階段的交易涵蓋了公司在德國、捷克共和國和愛爾蘭的石灰業務，於2024年1月1日關閉；第二階段涵蓋了英國的業務，於2024年3月27日關閉；第三階段涵蓋了之前被列爲待售的波蘭業務，於2024年8月30日關閉。總體而言，出售導致稅前收益爲xx百萬美元，包括在利潤表中的其他非營運收入淨額。出售後的運營結果和出售收益報告在歐洲材料解決方案部門。163 其他淨收入中包括了出售產生的xx百萬美元的稅前利潤，這些利潤反映在捷克共和國材料解決方案部門的財務報表中。
CRH表格10-Q 11

4. 收購
公司通過戰略性收購其他公司來增加其市場份額，並提供增強其現有產品和服務的產品。這些收購被視爲業務合併，採用收購法，其中購買價格根據收購日期的估計公允價值分配給所獲得的資產和承擔的負債，剩餘金額計入商譽。
2024年2月9日，公司以總價$xx.xx收購了位於美國得克薩斯州的一組水泥和混凝土資產和業務（「亨特」收購）。2,106 亨特收購在美洲材料解決方案部分進行報告。
2024年7月1日，公司收購了約 57%澳洲材料業務企業Adbri已發行股本的份額，總代價爲$802百萬美元。Adbri收購列入歐洲材料解決方案部門。
截至2024年9月30日，公司完成了對 28 家公司的收購。這些收購的總現金代價淨額爲$3,853 百萬。所獲資產的估計公允價值和承擔的負債是暫行的，並基於收購日期可獲得的信息。公司希望儘快完成估值和完成購買價格分配，但最遲不遲於收購日期後的一年。
截至2024年9月30日，所收購資產的臨時金額、承擔的負債和與收購相關的對價如下：
億美元Adbri獵人其他收購 (i)總計
可辨認資產和負債
現金及現金等價物15–823
應收賬款，淨額158–80238
存貨1367042248
其他流動資產4228
物業、廠房和設備，淨值1,3611,0704312,862
權益法投資366––366
無形資產-淨額427581
經營租賃使用權資產，淨值18122858
應付賬款17-2441
應計費用636877
營運租賃負債18122858
長期債務519–9528
遞延所得稅負債208–21229
其他負債172735214
公允價值下的可識別淨資產總額 1,0651,1315412,737
商譽2449754891,708
非控制權益(507)––(507)
總對價8022,1061,0303,938
考慮已滿足：
現金支付8022,1069683,876
資產交易––4141
遞延對價（按淨現值計）––1010
附帶條件––1111
總對價8022,1061,0303,938
收購企業，淨額
現金的考慮的公允價值8022,1069683,876
減：取得的現金及現金等價物(15)–(8)(23)
合併現金流量表中的總流出7872,1069603,853
(i)    其他收購是基於各自的微不足道性進行彙總的。
截至2024年9月30日完成的收購中，公司確認了$81 百萬的可攤銷無形資產和$1,708 百萬的商譽。商譽表示所支付對價超過淨資產公允價值的部分，幷包括公司各個部門內成本節約和協同效應的預期利益以及不符合單獨確認的無形資產。對於截至 2024年9月30日，$1,379 的九個月內完成的收購中確認的商譽，預計有百萬可用於抵扣稅款。可攤銷無形資產將在一個加權平均的 七年.


CRH 表格 10-Q 12

收購相關費用
與收購相關的費用已包含在綜合損益的銷售、一般和管理費用中。這些費用包括與已完成收購相關的法律和諮詢費用。 公司發生了以下與收購相關的費用：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
Adbri22 – 22 – 
獵人1 – 23 – 
其他收購5 4 7 6 
收購相關總成本28 4 52 6 

截至9月30日的財務期間內，已完成收購對公司業績的後續影響爲：
億美元20242023
收入733 114 
歸屬於crh水泥的淨虧損 (i)(3)(7)
(i) 淨虧損額不包括在截至2024年9月30日和2023年9月30日的九個月期間發生的收購相關費用。

截至2023年1月1日的當前年份收購的臨時運營結果未予呈現，因爲它們對簡明合併基本報表並不重要。
5. 應收賬款，淨額
應收賬款淨額爲：
9月30日12月31日9月30日
億美元202420232023
應收賬款5,1063,5744,766
施工合同資產1,0047161,005
總應收帳款6,1104,2905,771
減：信貸損失準備(151)(149)(139)
其他流動應收款463366340
淨應收賬款總額6,4224,5075,972
截至2023年9月30日，淨應收賬款總額爲$58 百萬，$27 百萬美元和美元33 截至2024年9月30日、2023年12月31日和2023年9月30日，分別有百萬美元來自權益法投資的應收款項。

信用損失準備金的變化如下：
億美元20242023
截至1月1日149125
覈銷(8)(9)
信用損失準備523
外幣翻譯及其他5–
在9月30日151139
18.每股收益
庫存如下：
9月30日12月31日9月30日
億美元202420232023
原材料2,1821,8652,007
在製品246186175
成品2,2162,2402,009
總存貨4,6444,2914,191
CRH 表格 10-Q 13

7。善意
商譽賬面價值的變動情況如下：
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
2023年12月31日的賬面價值4,4172,7521,3626279,158
收購1,270160281(3)1,708
外幣兌換調整(11)1381240
出售––(201)–(201)
重新分類爲待售資產––201–201
賬面價值，2024年9月30日5,6762,9131,68163610,906
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
2022年12月31日的賬面價值4,4072,5171,7635129,199
收購342403886398
外幣兌換調整8(5)572989
年度減值費用(32)–(295)–(327)
重新分類爲待售––(201)–(201)
2023年12月31日的賬面價值4,4172,7521,3626279,158
億美元美洲材料解決方案美洲建築解決方案歐洲材料解決方案歐洲建築解決方案總計
截至2022年12月31日的賬面價值4,4072,5171,7635129,199
收購152372874354
外幣兌換調整11(6)(4)(8)
賬面價值，截至2023年9月30日4,4232,7551,7855829,545
截至2024年9月30日和2023年9月30日，良好意向減值未產生任何費用。

CRH 表格 10-Q 14

8. 其他財務信息
其他流動資產包括：
9月30日12月31日9月30日
億美元202420232023
預付款項323285290
其他金融資產163––
其他208193140
其他流動資產合計694478430

其他非流動資產包括：
9月30日12月31日9月30日
億美元202420232023
養老金資產296271358
其他534361334
其他非流動資產總額830632692

應計費用包括:
9月30日12月31日9月30日
億美元202420232023
應計的工資和員工福利1,0481,066984
其他應計項目1,4651,2301,473
總應計費用2,5132,2962,457

其他流動負債包括:
9月30日12月31日9月30日
億美元202420232023
應付股息– 750 177 
施工合同負債495 439 404 
保險負債178 171 168 
應交所得稅148 129 196 
資產養老責任74 50 65 
融資租賃負債60 31 25 
其他748 502 640 
其他流動負債總額1,703 2,072 1,675 

其他非流動負債包括：
9月30日12月31日9月30日
億美元202420232023
應交所得稅816 712 635 
資產養老責任325 310 352 
融資租賃負債168 86 71 
養老金負債257 254 276 
保險責任266 260 266 
其他598 574 542 
其他非流動負債總額2,430 2,196 2,142 





CRH 表格 10-Q 15

2026可轉換高級票據
開多期債務爲：
9月30日12月31日9月30日
億美元有效利率202420232023
長期債務
(除非另有註明，否則以美元計價)
0.875% 歐元指數截至2023年到期的高級票據
0.92 %––530
1.8752024年到期的歐元指數優先票據
2.02 %–663636
3.875到期日爲2025年的優先票據
3.93 %1,2501,2501,250
1.2502026年到期的歐元指數優先票據
1.25 %840829795
3.4002030年到期的%的優先票據。
3.49 %600600600
4.0002027年到期的歐元指數優先票據
4.13 %560553530
3.95015億美元 2028年到期的5.2%高級票據
4.07 %900900900
1.3752028年到期的歐元指數優先票據
1.42 %672663636
5.200到期日爲2029年的%高級票據
5.30 %750--
4.125到期日爲2029年的英鎊高級票據
4.22 %536509490
1.625到期日爲2030年的歐元高級票據
1.72 %840829795
4.000到期日爲2031年的歐元高級票據
4.10 %840829795
6.400到期日爲2033年的高級票據 (i)
6.43 %213213213
5.4002034年到期的優先票據
5.52 %750––
4.250到期日爲2035年的歐元高級票據
4.38 %840829795
5.1252045年到期的高級票據
5.25 %500500500
4.400到期日爲2047年的高級票據
4.44 %400400400
4.500% 2048年到期的高級債券
4.63 %600600600
到期日爲2027年的PHP利息負債6.05 %407396400
到期日爲2029年的aud利息負債5.10 %565––
美元商業票據5.47 %1,2951,002260
歐元商業票據3.69 %383–159
其他66376
未攤銷的折扣和債務發行費用(70)(67)(68)
總長期負債（ii）13,73711,53511,222
減少：長期債務的流動部分（iii）(3,065)(1,759)(1,687)
長期債務10,6729,7769,535
(i)    $300 萬美元 6.400%優先票據於2003年9月發行，發行時優先票據部分被轉換爲浮動利率。87 在2009年8月和2010年12月，$ million的已發行優先票據被公司收購，作爲進行責任管理的部分，利率對沖也隨之結束。27 百萬，$30公司對該計劃中所支付的所有款項均列入簡明合併現金流量表中「應付賬款」的減少。30 截至2024年9月30日、2023年12月31日和2023年9月30日，已對沖項目的剩餘公允價值對沖調整分別爲$ million。
(ii)截至2024年9月30日、2023年12月31日和2023年9月30日，公司名義固定利率債務中有$百萬被用利率互換對沖到複利隔夜擔保融資利率（SOFR）。1,375 公司截至2024年9月30日、2023年12月31日和2023年9月30日的名義浮動利率債務中，$百萬澳元，$澳百萬，和$澳百萬分別被用利率互換對沖到固定利率。300 公司截至2024年9月30日、2023年12月31日和2023年9月30日的名義浮動利率債務中，$百萬澳元，$澳百萬，和$澳百萬分別被用利率互換對沖到固定利率。空 公司截至2024年9月30日、2023年12月31日和2023年9月30日的名義浮動利率債務中，$百萬澳元，$澳百萬，和$澳百萬分別被用利率互換對沖到固定利率。空 公司截至2024年9月30日、2023年12月31日和2023年9月30日的名義浮動利率債務中，$百萬澳元，$澳百萬，和$澳百萬分別被用利率互換對沖到固定利率。
(iii) 不包括來自銀行透支的借款，金額爲$153 百萬，$107 百萬美元和美元173 百萬，分別記錄在2024年9月30日、2023年12月31日和2023年9月30日的簡明合併資產負債表中長期負債的流動部分內。
高級筆記：
高級票據由公司的全資子公司發行，並獲得公司提供的全面和無條件的擔保，具體規定在管理它們的契約中。這些高級票據代表公司的高級無擔保債務，並在支付優先權方面與公司的現有和未來高級非次級債務享有平等地位。
除了2033年到期的%高級票據，所有其他高級票據均可在各自的贖回日期之前以補償贖回價格贖回。 6.400在贖回日期之後和各自到期日期之前，高級票據可按等於%的本金金額的價格進行贖回。 100%的本金金額。
在控制權變更回購事件發生時，公司有義務提供期權回購 3.875% 2025年到期的高級票據， 3.400% 2027年到期的高級票據， 3.950% 2028年到期的高級票據， 5.200% 2029年到期的高級票據， 5.400% 2034年到期的高級票據， 5.125%年到期的優先票據 4.400%截至2047年到期的優先票據，和 4.500% 2048年到期的高級票據。這次回購涉及的現金支付等於 101% 的本金金額，以及任何已累積和未支付的利息。
如果公司的信用評級降至投資級以下，公司將需要在到期日2025年的公司要求進行額外的票面利率上調支付，並在2045年到期的公司要求支付。 3.87500年到2045年到期的公司要求進行額外的票面利率上調支付並在2045年到期的公司要求進行額外的票面利率上調支付。 5.1250年到2045年到期的公司要求進行額外的票面利率上調支付並在2045年到期的公司要求進行額外的票面利率上調支付. 25 基礎點升高每級別每個機構，每級別每個機構上限爲基礎點。然而，如果公司恢復投資級評級，此票面利率上調將被撤銷。 100 基礎點每級別每個機構的基礎點。然而，如果公司恢復至投資級評級，則此票面利率上調將被逆轉。
CRH 表格 10-Q 16

Australian (AUD) Debt:
In July 2024, the Company acquired Adbri Ltd who have committed credit agreements with a range of banks and credit institutions totaling AUD940 million. The Company does not provide a guarantee for these facilities. The funds drawn from these facilities carry a combination of fixed and floating interest rates.
Philippines (PHP) Debt:
In March 2017, the Company's subsidiary, Republic Cement & Building Materials, Inc., entered into a credit arrangement with the Bank of the Philippine Islands. The Company does not provide a guarantee for this facility. The initial credit agreement provided for total commitments of PHP12.5 billion for a ten-year term, which was later expanded to PHP22.5 billion. The funds drawn from this facility carry a combination of fixed and floating interest rates.
Bank Credit:
公司與一組貸款人維持着一個多貨幣循環信貸設施（'RCF'）。 RCF提供了一個歐元指數的高級無抵押循環信貸設施，到期日爲2029年5月11日。 該設施的條款允許再延期一次，如果與貸款人的協議成功行使，將把到期日延長至2030年5月11日。 RCF下的借款根據基礎利率加上根據評級定價表確定的差額利率計息。 基礎利率包括美元的SOFR、歐元的歐元銀行同業拆借利率（EURIBOR）、英鎊的Sterling隔夜指數平均率（SONIA）以及瑞士法郎的瑞士法郞隔夜平均率（SARON）。 承諾費以適用差額的百分比按季度支付，並根據設施的每日未動用金額計算。 3,500 百萬美元 五年公司與一組貸款人維持着一個多貨幣循環信貸設施（'RCF'）。 RCF提供了一個歐元指數的高級無抵押循環信貸設施，到期日爲2029年5月11日。 該設施的條款允許再延期一次，如果與貸款人的協議成功行使，將把到期日延長至2030年5月11日。 RCF下的借款根據基礎利率加上根據評級定價表確定的差額利率計息。 基礎利率包括美元的SOFR、歐元的歐元銀行同業拆借利率（EURIBOR）、英鎊的Sterling隔夜指數平均率（SONIA）以及瑞士法郎的瑞士法郞隔夜平均率（SARON）。 承諾費以適用差額的百分比按季度支付，並根據設施的每日未動用金額計算。 一年 公司與一組貸款人維持着一個多貨幣循環信貸設施（'RCF'）。 RCF提供了一個歐元指數的高級無抵押循環信貸設施，到期日爲2029年5月11日。 該設施的條款允許再延期一次，如果與貸款人的協議成功行使，將把到期日延長至2030年5月11日。 RCF下的借款根據基礎利率加上根據評級定價表確定的差額利率計息。 基礎利率包括美元的SOFR、歐元的歐元銀行同業拆借利率（EURIBOR）、英鎊的Sterling隔夜指數平均率（SONIA）以及瑞士法郎的瑞士法郞隔夜平均率（SARON）。 承諾費以適用差額的百分比按季度支付，並根據設施的每日未動用金額計算。
與RCF相關的遞延融資成本爲$6 未來信貸額度截至2024年9月30日爲€3,500 ，包括髮行信用證的能力，總潛在信貸額度爲€
在2024年9月30日、2023年12月31日和2023年9月30日，有 沒有 在該融資機構發行的未償還款項或信用證，以及2024年9月30日公司可提取但尚未使用的承諾授信額爲$3,919 百萬（€3,500 萬美元等值）。
RCF包括適用於投資級借款人的慣常條款和條件。沒有財務契約。
截至 2024 年 9 月 30 日，該公司的股價爲 $4,000 百萬美元商業票據計劃和一歐元1,500 百萬歐元的商業票據計劃。這些計劃的目的是根據需要提供短期流動性。該公司的RCF爲商業票據計劃提供單獨的歐元支持750 百萬的swingline次級限額，允許當天以歐元或美元提款。未償還的商業票據金額不會減少區域合作框架下的可用容量。在此期間，商業票據借款可能會有所不同，這主要是由於資金需求的波動所致。
截至2024年9月30日後，長期債務到期日，扣除未攤銷的折扣和債務發行成本，具體如下：
億美元2024年剩餘部分20252026202720282029年及以後總計
長期債務到期時間表1,7571,3341,6121,1591,5596,31613,737

10. 公允價值計量
公允價值定義爲在計量日期，通過市場參與者之間的有序交易中出售資產或轉讓負債而獲得的金額，並使用以下三個類別的輸入進行衡量：
一級 測量基於公司能夠獲得的活躍市場中相同資產或負債的未經調整的報價價格。這些項目的估值不涉及大量的判斷。
二級 基本測量是基於活躍市場中類似資產或負債的報價價格，基於非活躍市場中相同或類似資產或負債的報價價格，或基於資產或負債的可觀察市場數據，而非報價價格。
3級 測量基於不可觀察的數據，這些數據幾乎沒有市場活動支持，並且對資產或負債的公允價值具有重要意義。
在解讀用於制定公允價值估計的市場數據時，可能需要做出相當大的判斷。
截至2024年9月30日，公司的長期債務賬面價值爲$13,737 百萬，$11,535公司對該計劃中所支付的所有款項均列入簡明合併現金流量表中「應付賬款」的減少。11,222 百萬，分別爲2024年9月30日，2023年12月31日和2023年9月30日。公司的長期債務的公允價值爲$13,599 百萬，$11,337公司對該計劃中所支付的所有款項均列入簡明合併現金流量表中「應付賬款」的減少。10,471 百萬，分別爲2024年9月30日，2023年12月31日和2023年9月30日。公司的長期債務義務屬於二級工具，其公允價值來源於報價市場價格。
在簡明綜合資產負債表中，可贖回的非控股權益按公允價值定期評估，使用的是第三級輸入。可贖回非控股權益的贖回價值接近公允價值，基於一系列估計的潛在結果，這些結果主要依賴於基礎績效指標的預期支付金額。估值中的不可觀察輸入包括使用資本資產定價模型方法確定的折現率，其區間爲 6.23%和 7.16%.
有關可贖回非控股權益公允價值變化的詳細信息，請見第17條說明。
公司的現金及現金等價物、受限現金、應收賬款淨額、長期債務的當前部分、應付賬款、應計費用及其他當前負債的賬面價值接近其公允價值，因爲這些工具具有短期性質。
CRH表格10-Q 17

11. 所得稅
公司對中期期間的稅款預計採用基於預期全年結果的估計年有效稅率進行計算，該稅率適用於截至當期的普通年度收入或虧損。稅款預計會針對適用期間發生的一次性項目進行調整，以得出有效所得稅率。
經營活動所得稅費用摘要爲：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
總稅費531416942781
有效所得稅率28%24%25%24%
本季度有效稅率的增加與截至2023年9月30日的三個月相比，主要是由於全年發生的離散項目的時機造成的，包括第三季度的不可扣除收購相關費用。與截至2023年9月30日的九個月相比，年初至今的增加主要是由於在稅率較高的地區收入組成的變化，以及不可扣除的收購相關費用，這部分被第一季度出現的項目（包括稅收準備金的變動、基於股票的補償的稅收扣除，以及基本免稅的歐洲石灰業務第一和第二階段的剝離）部分抵消。
12. 每股收益 (EPS)
基本和稀釋每股收益的計算爲：
截至三個月截至九個月
9月30日9月30日
以百萬美元爲單位，除了股份和每股數據2024202320242023
分子
淨利潤1,3891,3182,8122,499
歸屬於可贖回非控股權益的淨利潤(9)(9)(21)(21)
歸屬於非控股權益的淨利潤(4)(3)(2)(1)
將可贖回的非控制權益調整爲贖回價值(23)(6)(30)(18)
歸屬於crh水泥的淨利潤用於每股收益 - 基本和稀釋1,3531,3002,7592,459
分母
加權平均普通股在外流通數量 - 基本（i）681.6718.2685.0731.8
稀釋性員工分享獎勵的影響（ii）3.93.95.04.8
稀釋後流通普通股加權平均數685.5722.1690.0736.6
歸屬於crh水泥的每股收益
基本$1.99 $1.81 $4.03 $3.36 
攤薄$1.97 $1.80 $4.00 $3.34 
(i) 在計算基本和稀釋每股收益時，已調整包括在內的普通股加權平均數，以排除公司回購並持有的庫存股，因爲這些股份不具備分紅權。
(ii) 只有在滿足特定條件的情況下才會發行的普通股，在報告期結束時尚未符合行使條件或者在所示期間屬於無形薄水，不計入稀釋每股收益的計算。 3,919,037 於2024年9月30日 5,336,581 2023年9月30日的特定條件下將發行的普通股不包括在稀釋每股收益的計算中，條件尚未在報告期末滿足或對所示期間來說具有抗稀釋性。
CRH 表格 10-Q 18

13. 其他綜合收益累計虧損
各項累積其他綜合損益淨額的各個組成部分的餘額變動情況如下:
億美元貨幣翻譯現金流量
套期保值交易		養老金和其他離退休計劃總計
2024年6月30日餘額(617)(65)(131)(813)
重新分類之前的其他全面收益（損失）363(9)–354
從累計其他綜合損失重分類的金額–1(7)(6)
當前期其他全面收益（損失）淨額363(8)(7)348
歸屬於非控制性權益的其他綜合（收益）(34)––(34)
2024年9月30日的結餘(288)(73)(138)(499)
2023年12月31日餘額(439)(47)(130)(616)
重新分類之前的其他全面收益（損失）205(46)–159
從累計其他綜合損失重分類的金額(39)20(8)(27)
當前期其他全面收益（損失）淨額166(26)(8)132
歸屬於非控制性權益的其他綜合收入(15)––(15)
2024年9月30日的結餘(288)(73)(138)(499)
2023年6月30日的餘額(605)5(25)(625)
重分類前的其他綜合損失(130)(23)–(153)
從累積其他綜合損失中重分類的金額–3(1)2
本期淨其他綜合損失(130)(20)(1)(151)
歸屬於非控制性權益的其他綜合損失13––13
2023年9月30日的餘額(722)(15)(26)(763)
2022年12月31日的餘額(746)(19)(22)(787)
重新分類之前的其他全面收益（損失）17(12)-5
從累計其他綜合損失中重分類的金額–16(4)12
當前期其他全面收益（損失）淨額174(4)17
歸屬於非控股權益的其他綜合損失7––7
2023年9月30日的餘額(722)(15)(26)(763)

從累計其他綜合損失重新分類到收入的金額爲：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
現金流對沖
產品收入成本142321
所得稅優惠–(1)(3)(5)
總計132016
養老金及其他離退休福利計劃
基本和稀釋每股普通股收益的分子是歸屬於馬丁-瑪麗埃塔的淨收益。基本每股普通股收益的分母是期間內的加權平均流通股份數量。假設通過特定的股票補償安排，將公司董事會的員工和非員工成員獲得的獎勵轉換爲股份（使用庫藏股票法），如果轉換是稀釋性的，則稀釋每股普通股收益的計算結果相應增加加權平均流通股份數量。對於截至2024年和2023年6月30日的三個和六個月，稀釋每股計算方法反映了包括潛在稀釋性普通股份在內的普通股份數量。(6)(1)(8)(4)
所得稅優惠(1)–––
總計(7)(1)(8)(4)
從累積其他綜合損益重新分類至收入(6)21212

CRH 表格 10-Q 19

14. 部門信息
公司有以下 四 經營和報告的細分市場:
美洲材料解決方案;
美洲建築解決方案;
歐洲材料解決方案；以及
歐洲建築解決方案。
該 美洲材料解決方案 該領域爲製造行業在北美地區公共基礎設施、商業和住宅建築的施工和維護提供解決方案。該領域生產的主要材料包括骨料、水泥、預拌混凝土和瀝青。該領域還爲客戶提供鋪路和施工服務。
該 美洲建築解決方案 該部門在北美的社區中製造、供應和提供建設環境的解決方案。我們在該部門的子公司提供建築和製造行業解決方案，服務於複雜的關鍵公用事業基礎設施（例如水、能源、運輸和電信項目）以及用於改善私人和公共空間的戶外生活解決方案。
該 歐洲材料解決方案 該部門爲主要在歐洲的施工市場的客戶提供公共基礎設施、商業和住宅建築的解決方案。該部門生產的主要材料包括骨料、水泥、預拌混凝土、瀝青和混凝土產品。
該 歐洲建築解決方案 該部分結合了材料、產品和服務，以提供廣泛的建築和製造行業解決方案，用於關鍵公用設施、商業和住宅建築以及戶外生活空間的建設和翻新。此業務滿足了施工價值鏈中對創新和增值產品及服務日益增長的需求。
公司的報告細分與公司的運營細分相同，並且與首席運營決策者（CODM）定期審查財務信息以分配資源和評估公司組織結構下的績效的方式相對應。
CODm分別監控各個業務部門的運營結果，以便在各個部門之間分配資源和評估業績。業務部門的績效是通過調整後的EBITDA來評估的。鑑於利息費用和所得稅費用是在集中管理的基礎上進行管理的，這些項目不會根據呈現給CODm的信息而在經營部門之間分配，並因此在下面詳細的分部分析中被省略。對於需要披露的報告部門不存在不對稱的分配。
調整後的EBITDA定義爲持續經營業務的收入，在利息、稅金、折舊、減值、攤銷、處置損失、未實現投資收益/損失、權益法投資的損益、實質性併購相關成本和養老金費用/收入（不包括當前服務成本要素）之前的收入。
公司的可報告細分市場的關鍵績效指標爲：
收入
三個月結束了九個月已經結束
9 月 30 日9 月 30 日
以百萬美元計2024202320242023
美洲材料解決方案5,299 5,080 11,907 11,139 
美洲建築解決方案1,757 1,738 5,566 5,547 
歐洲材料解決方案2,795 2,617 7,212 7,409 
歐洲建築解決方案664 693 2,017 2,169 
總收入10,515 10,128 26,702 26,264 


調整後的EBITDA
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
美洲材料解決方案1,4841,2842,6922,184
美洲建築解決方案3553911,1391,166
歐洲材料解決方案5534461,1421,029
歐洲建築解決方案6269181211
總調整後 EBITDA2,4542,1905,1544,590


CRH表格10-Q 20

截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
調整後的EBITDA2,4542,1905,1544,590
折舊、衰減和攤銷(467)(402)(1,288)(1,187)
利息收入3362112138
利息支出(164)(131)(452)(285)
剝離項收益和投資未實現收益 (i)59–242–
養老金收入不包括當前服務成本組成部分 (i)1133
其他利息，淨額 (i)2–1–
重大併購相關成本(23)–(45)–
稅前稅務費用前營業收入和股權法投資收入1,8951,7203,7273,259
(i) 出售收益和未實現投資收益、養老金收入（不包括當前服務成本部分）及其他利息淨額已包含在合併財務報表中的其他非經營收入淨額中。

每個部門的折舊、減值和攤銷額分別爲：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
美洲材料解決方案213195611576
美洲建築解決方案8573249221
歐洲材料解決方案145 112 357324 
歐洲建築解決方案24 22 7166 
總折舊、耗竭和攤銷467 402 1,2881,187 
15. 養老金和其他離退休福利
淨期間福利費用的組成
在《簡明合併損益表》中確認的淨定期福利費用（收入）對於養老和其他退休後福利（OPEB）計劃的元件包括：
美國非美國
截至三個月截至九個月截至三個月截至九個月
9月30日9月30日9月30日9月30日
億美元20242023202420232024202320242023
服務成本– – – – 10 9 30 25 
利息成本6 6 18 18 22 23 64 69 
預期資產回報率(5)(5)(15)(15)(23)(23)(67)(69)
攤銷：
過去的服務信用– – – – (3)(3)(9)(9)
精算虧損1 1 3 3 1 – 3 – 
結算收益 (i)– – – – – – (3)– 
淨定期利益成本 (ii) (iii)2 2 6 6 7 6 18 16 
(i) 結算收益爲美元3 百萬美元與出售公司在歐洲的Lime業務時剝離的養老金計劃有關，幷包含在資產剝離收益和其他非營業外收入中的未實現投資收益中。
（ii）包括有利益計劃的淨週期性費用$1 百萬美元和美元1 百萬美元，截至2024年9月30日的三個月內 和 2023年9月30日， 和$3 百萬美元和美元3 百萬美元，截至2024年9月30日和2013年9月30日的九個月內，分別。
(iii) 服務成本包含在營業成本和銷售、一般與管理費用中，而所有其他成本元件則記錄在其他非經營收入淨額中。
CRH 表格 10-Q 21

16. 變量利益實體
公司的菲律賓業務通過一個變量利益實體（VIE）進行，其中公司持有 40% 的股本和 55% 的收益和分配份額。其餘的非控股權益由無關方持有，比例爲 60% 的股本和 45% 的收益和分配份額。公司的投票權與其收益和分配的股份不成比例，且菲律賓業務的幾乎所有活動均代表公司進行，並通過合同關係由公司控制。菲律賓業務符合VIE的定義，公司是主要受益人，因此進行合併。
此外，公司已向菲律賓業務的中間母公司提供了次級債務，使公司暴露於菲律賓業務的利潤和虧損之中。該債務只有在菲律賓業務的中間母公司的股東協議終止或公司將其在中間母公司的股份轉讓給不相關實體時才能償還（即，公司的債務敞口在實質上成爲中間母公司中的剩餘權益）。
合併特殊目的實體報告的資產和負債賬面金額，在未進行其他crh水泥公司之間內部交易清算前的綜合資產負債表中爲:
9月30日12月31日9月30日
億美元202420232023
資產
流動資產：
現金及現金等價物20 19 32 
應收賬款，淨額39 31 33 
存貨101 99 97 
其他流動資產56 51 48 
總流動資產216 200 210 
物業、廠房和設備，淨值882 923 913 
商譽197 200 488 
經營租賃使用權資產，淨值5 5 5 
其他非流動資產13 11 9 
總資產1,313 1,3391,625
負債
流動負債:
應付賬款80 92 83 
應計費用52 36 46 
長期債務的流動部分77 98 108 
營運租賃負債1 1 1 
其他流動負債23 25 23 
總流動負債233 252 261 
長期債務329 297 290 
遞延所得稅負債98 106 104 
非流動工程租賃負債4 5 5 
其他非流動負債20 17 15 
總負債684 677675

在合併的綜合損益表和綜合現金流量表中，扣除與其他crh水泥公司之間的內部抵消前，合併VIE的經營業績如下：
截至三個月截至九個月
9月30日9月30日
億美元2024202320242023
總收入88116282353
營收總成本(86)(105)(262)(332)
毛利潤2112021
淨虧損(10)(5)(22)(23)
經營活動中提供的淨現金流量（流出）(11)21
CRH 表格 10-Q 22

17. 可贖回的非控制權益
可贖回的非控股權益包括公司兩家位於美國北部的子公司的非控股權益，目前可贖回。公司有權在2031年12月31日或之後行使看漲期權以收回這些非控股權益。除了看漲期權，非控股權益持有人有權將非控股權益賣出給公司，目前可行使。這些非控股權益都包括看跌和看漲期權，根據EBITDA的倍數可以獲得贖回。這些非控股權益被視爲可贖回的非控股權益，分類爲臨時或中間產權，因爲其贖回不完全由公司控制。非控股權益已按照各自收購日期的公允價值記錄，並根據預計的贖回價值進行調整，同時進行對留存收益的抵消分錄，截至報告日期，如果這些金額超過各自的賬面價值。
下表總結了以下期間可贖回非控制性權益的情況：
億美元
2024年6月30日餘額335 
歸屬可贖回非控制權益的淨收益9 
贖回價值的調整23 
分紅派息(6)
2024年9月30日的結餘361
2023年12月31日餘額333 
歸屬可贖回非控制權益的淨收益21 
贖回價值的調整30 
分紅派息(23)
2024年9月30日的結餘361

億美元
2023年6月30日的餘額313 
歸屬可贖回非控制權益的淨收益9 
贖回價值的調整6 
分紅派息(8)
2023年9月30日的餘額320
2022年12月31日的餘額308 
歸屬可贖回非控制權益的淨收益21 
贖回價值的調整18 
分紅派息(27)
2023年9月30日的餘額320

18. 承諾和或有事項
擔保
公司已向子公司的債務提供擔保函，具體如下： $12.9 十億美元、$11.3億和$11.1 在2024年9月30日、2023年12月31日和2023年9月30日，關於貸款、借款、銀行貸款以及衍生品義務提供擔保的金額爲 $0.5美元指數10億美元和10億美元的能力，剩餘的10億美元市值里程碑用於第三個和最後一個交易。0.4億和$0.4 在2024年9月30日、2023年12月31日和2023年9月30日，關於到期信用證的金額爲 $ 一年.

法律訴訟
公司未參與任何認爲可能對公司的財務狀況、經營結果或流動性產生重大不利影響的訴訟程序。
19. 後續事件
公司已評估截至壓縮合並基本報表發佈之日發生的後續事件。根據此審查，公司未識別出需要對壓縮合並基本報表進行調整或披露的後續事件，除非下文所述。
經營和報告部門的變化
2024年第四季度，CODm對財務信息的審查方式發生了變化，以管理業務，評估績效和配置資源。這導致公司經營和可報告部門重新調整爲以下 三 部門：美洲材料解決方案，美洲建築解決方案和國際解決方案。從2024年12月31日結束的Form 10-k開始，所展示的任何歷史部門財務信息將被重分類以符合新的可報告部門結構。

CRH 表格 10-Q 23

項目2. 管理層對財務狀況和業績的討論與分析

介紹
我們的管理層討論與分析基本報表和經營業績的目的是爲了傳達管理層對截至2024年9月30日的三個和九個月的運營和財務表現的視角。這份MD&A應與本季度報告的第一部分第一項中出現的非經審計的控件合併財務報表和相關附註一起閱讀，該報告的"基本報表"。
以下討論包含趨勢信息和前瞻性聲明。實際結果可能與這些前瞻性聲明中討論或暗示的內容，以及我們的歷史表現大相徑庭，原因包括本季度報告中其他部分討論的各種因素，特別是我們2023年10-K表格中的「前瞻性聲明」和第1A項「風險因素」，以及我們向美國證券交易委員會（SEC）提交的其他文件。我們的運營結果依賴於經濟週期、季節性和其他與天氣相關的條件，以及政府支出趨勢等因素。因此，所呈報的任何財務期間的財務結果，或報告結果的期間間比較，可能無法代表未來的運營結果。

概覽
CRH是建築材料解決方案的領先提供商，構建、連接並改善我們的世界。自1970年成立以來，CRH已從基礎材料供應商發展爲提供端到端增值解決方案的公司，幫助客戶解決複雜的施工挑戰。CRH與客戶緊密合作，貫穿整個項目生命週期，從規劃、設計、製造、安裝到維護，再到生命週期結束後的回收，利用我們的工程和創新專長提供優質的材料、產品和服務。
該公司整合了基本材料s（骨料和水泥），value-added 建築專業版管道和施工服務，爲我們的客戶提供完整的端到端解決方案。CRH的能力、創新和技術專長使其成爲交通和關鍵公用事業基礎設施項目、複雜的非住宅建築和戶外生活解決方案的重要合作伙伴。
該公司在28個國家運營，在北美和歐洲擁有市場領導地位。由於持續的經濟增長、人口增加以及對施工的重大公共投資，預計美國將成爲CRH未來增長的關鍵驅動力。我們的歐洲業務受益於中東歐和東歐強勁的經濟和施工增長前景，以及西歐持續的維修和改造需求。在這兩個地區，政府對基礎設施的支持力度顯著，且在重大基礎設施和商業項目中對綜合解決方案的需求也在增加。
CRH在通過收購創造價值方面有着良好的業績記錄，在過去十年中，這約佔公司增長的三分之二。我們通過收購來實現這一目標， 以具有吸引力的估值收購業務，並通過將其與我們現有的運營整合並創造協同效應來創造價值。公司採取積極的投資組合管理方法，不斷審查競爭環境，以尋找吸引人的投資和出售機會，進一步推動股東的增長和價值創造。
季節性
施工行業的活動在很大程度上取決於季節性天氣對公司運營地點的影響，在春夏季節可能在一些市場出現較高的活動水平，而冬季由於惡劣天氣可能顯著減少。惡劣天氣除了影響我們產品和服務的需求外，還可能因爲各種原因對生產過程造成負面影響。例如，在持續高溫、大雨和/或其他不利天氣條件下，工人可能無法在室外工作。因此，任何特定季度的財務結果未必表明全年預期的結果。
財務表現亮點
2024年9月30日止三個月
CRH在與2023年第三季度相比的情況下，交出了強勁的第三季度業績，以下是截至2024年9月30日的三個月的業績亮點（除非另有說明，否則比較以去年的第三季度爲準）：
•總收入增加4%，達到105億美元；
•淨利潤爲14億 compared with 13億，增長7100萬，或5%。調整後的EBITDA*1爲25億，增長26400萬，或12%；
•淨利潤率爲13.2%，相比於13.0%增加了20個點子（bps）。調整後的EBITDA利潤率*爲23.3%，較去年第三季度的調整後EBITDA利潤率*21.6%增加了170個點子；並且
•基本每股收益每股收益爲$1.99，相比$1.81。相比爲$1.99，相比爲$1.81。
2024年9月30日結束的九個月
中國鐵建在2024年9月30日結束的九個月中也交出了強勁的業績，相比上一年，取得了以下業績亮點（除非另有說明，否則與上一年同期相比）：
•267億美元的總收入增加了2%；
•淨利潤爲28億，與25億相比，增加了31300萬，或13%。調整後的EBITDA*爲52億，增加了56400萬，或12%；
•淨利潤率爲10.5%，較9.5%增長100個點子。調整後的EBITDA利潤率爲19.3%，較去年調整後的EBITDA利潤率17.5%高出180個點子；並且
•基本每股收益爲4.03美元，相比3.36美元。

* 表示非公認會計原則（非GAAP）指標。請參閱第32頁至33頁的「非GAAP調整及補充信息」中的討論。1
CRH 表格 10-Q 24

資本配置重點
2024年9月30日結束的九個月
•通過分紅派息支付給股東的現金爲15億元，而前九個月爲8億元。與前一年相比。CRH在2024年第一季度過渡到季度股息，2024年2月、2024年5月和2024年8月宣佈了每股0.35美元的季度股息，2024年11月7日宣佈了第四個季度股息爲每股0.35美元，這代表着比前一年增加了5%的年化增長。
•通過股票回購向股東返還的現金金額爲10億美元。較上一年前九個月減少了10億美元。 在 November 2024年6月，最新一筆股票回購計劃已完成，使迄今爲止返還的現金金額達到12億美元。另一筆計劃已經宣佈，將增加額外的3億美元以於2025年2月26日前完成。 最新一筆計劃已經宣佈，將額外增加3億美元擴大持續中的股票回購計劃，最晚將於2025年2月26日前完成。
•共進行了28筆收購交易，總代價爲39億美元，相比之前的0.6億美元10億億億億 在開發和置換資本支出項目上，又投資了16億美元，而可比2023期間的投資爲12億美元。
開發審查
截至2024年9月30日的三個月期間，CRH完成了12宗收購，總代價爲14億美元，而2023年同期爲4億美元。美洲材料解決方案完成了的收購， 七 美洲建築解決方案完成了三宗收購，歐洲材料解決方案完成了 兩個收購。
總體來看，截止到2024年9月30日的九個月內，CRH完成了28項收購，總對價爲39億美元，相比於去年前三個月的6億美元。2024年7月1日，CRH完成了對Adbri Ltd（Adbri）大多數股權的收購，總對價爲8億美元。Adbri是一家綜合材料企業，擁有高質量的資產和在澳洲的領先市場地位，這與我們在水泥、混凝土和骨料方面的核心競爭力相輔相成，併爲我們現有的澳洲業務創造了額外的增長和發展機會。
在2024年9月30日結束的三個月中，資產處置和長期資產處置所得現金爲1億美元，包括歐洲石灰業務剝離的第三和最後階段，該階段已於2024年8月30日完成。
截至2024年9月30日止九個月，CRH從處置和出售長期資產中實現了12億美元的現金收入，主要與出售歐洲石灰業務有關。去年前九個月未發生任何處置。
展望
我們很高興重申2024年指導¹中點，這反映了我們財務業績的持續強勁、業務中的積極基本勢頭以及投資組合活動的積極貢獻。 2
展望2025年，儘管存在一些宏觀經濟不確定性，但我們預計在主要終端使用市場上存在積極的潛在需求，這得益於政府在製造行業和再工業化活動方面的重大投資。預計較低的利率環境將有助於推動新建住宅施工活動的逐步復甦。通過持續的正價格動能、良好的潛在需求以及我們的綜合、以價值爲基礎的解決方案策略的好處，我們預計2025年將取得進展。



































2以上指導不反映可能在0.3億至4億美元區間內的Q4減值。請參閱第36頁關於「關鍵會計政策和估計」的討論。
CRH 表格 10-Q 25

業務運營結果
收入來源於四個領域的一系列產品和服務。美洲和歐洲的材料解決方案領域利用廣泛的儲備支持採石場網絡，生產和供應包括集料、水泥、預拌混凝土和瀝青在內的一系列材料，並提供鋪設和施工服務。美洲和歐洲的建築解決方案領域製造、供應和交付高質量的建築產品和解決方案。
下表總結了公司在所示期間的未經審計的簡明合併利潤表。3

壓縮綜合收益陳述表（未經審計）
(以百萬美元爲單位，除每股數據外)

截至三個月截至九個月
9月30日9月30日
2024202320242023
總收入10,51510,12826,70226,264
營收總成本(6,456)(6,365)(17,161)(17,252)
毛利潤4,0593,7639,5419,012
銷售、一般和管理費用(2,184)(1,990)(5,919)(5,647)
出售開多資產的收益891519938
營業收入1,9641,7883,8213,403
利息收入3362112138
利息支出(164)(131)(452)(285)
基本和稀釋每股普通股收益的分子是歸屬於馬丁-瑪麗埃塔的淨收益。基本每股普通股收益的分母是期間內的加權平均流通股份數量。假設通過特定的股票補償安排，將公司董事會的員工和非員工成員獲得的獎勵轉換爲股份（使用庫藏股票法），如果轉換是稀釋性的，則稀釋每股普通股收益的計算結果相應增加加權平均流通股份數量。對於截至2024年和2023年6月30日的三個和六個月，稀釋每股計算方法反映了包括潛在稀釋性普通股份在內的普通股份數量。6212463
稅前稅務費用前營業收入和股權法投資收入1,8951,7203,7273,259
所得稅費用(531)(416)(942)(781)
股權法下投資收益25142721
淨利潤1,3891,3182,8122,499
歸屬於可贖回非控股權益的淨利潤(9)(9)(21)(21)
歸屬於非控股權益的淨利潤(4)(3)(2)(1)
歸屬於crh水泥的淨利潤1,3761,3062,7892,477
歸屬於crh水泥的基本每股收益$1.991.81美元$4.03$3.36 
調整後的EBITDA*2,4542,1905,1544,590
總收入
截至2024年9月30日的三個月，總收入爲105億美元，比2023年第三季度增加了4億美元，增長了4％。 持續的定價進展和收購貢獻推動了增長，部分抵消了由於逆境天氣和減少出售而導致的某些地區活動水平下降。
類似的趨勢在2024年9月30日結束的九個月中也有所體現，導致總收入達到267億美元，比2023年前九個月的增加了4億美元，增長了2%。
有關部分收入的進一步討論，請參閱第28至31頁的「部分」部分。
毛利潤
截至2024年9月30日的三個月的毛利潤爲41億，同比增長3億，或8%，這反映了總收入增長了4%，而總成本僅增長了1%。毛利潤率爲38.6%，較去年第三季度的37.2%提高了140個點子。 總成本 由於勞動成本增加9%和收購導致的折舊費用提高18%，總收入的成本主要增加。這些增幅部分被能源成本降低13%所抵消。
截至2024年9月30日的九個月，毛利潤爲95億，同比增長5億，或6%，與2023年同期相比，收入總額 2% 高於2023年同期，而收入總成本降低了1%。毛利潤率爲35.7%，比上一年同期的34.3%提高了140個點子。由於剝離、能源價格下跌和較低的活動水平，總成本較上一年同期下降，能源成本減少了19%。這些部分被7%的勞動成本增加所抵消。
銷售、一般和管理費用
銷售、一般和管理費用（SG&A），主要包括運輸成本、勞動成本和其他銷售與管理費用，截至2024年9月30日的三個月內爲22億元，比2023年同期增加了20億元，增幅爲10%。此次增加主要是由於由於收購導致的員工人數增加，勞動成本上升了13%，以及由於收購推動的運輸成本上升了6%。
截至2024年9月30日的九個月內，銷售和一般管理費用爲59億美金，比2023年同期增加3億美金，增幅爲5%。銷售和一般管理費用的增加主要是由於由於收購後員工人數增加，導致勞動力成本上升10%以及工資通脹。


* 表示非公認會計原則（非GAAP）指標。請參閱第32頁至33頁的「非GAAP調整及補充信息」中的討論。3
CRH 表格 10-Q 26

出售開多資產的收益
截至2024年9月30日的三個月內，長期資產處置收益爲8900萬美金，比2023年增加了7400萬美金，截至2024年9月30日的九個月內，收益爲19900萬美金，增加了16100萬。增幅主要與某些土地資產的處置有關。
利息收入
截至2024年9月30日的三個月內，利息收入爲3300萬美元，比2023年同期減少2900萬美元；截至2024年9月30日的九個月內，利息收入爲11200萬美元，比2023年同期減少2600萬美元，主要由於現金存款水平較低。
利息費用
利息支出爲2024年9月30日結束的三個月爲16400萬美元，比2023年同期增加3300萬美元；爲2024年9月30日結束的九個月爲45200萬美元，比上年同期增加16700萬美元。這些增加主要是由於較高的總債務餘額。
基本和稀釋每股普通股收益的分子是歸屬於馬丁-瑪麗埃塔的淨收益。基本每股普通股收益的分母是期間內的加權平均流通股份數量。假設通過特定的股票補償安排，將公司董事會的員工和非員工成員獲得的獎勵轉換爲股份（使用庫藏股票法），如果轉換是稀釋性的，則稀釋每股普通股收益的計算結果相應增加加權平均流通股份數量。對於截至2024年和2023年6月30日的三個和六個月，稀釋每股計算方法反映了包括潛在稀釋性普通股份在內的普通股份數量。
其他非營運收入淨額爲2024年9月30日結束的三個月爲6200萬元，而2023年同期爲100萬美元。其他非營運收入淨額包括養老金和離退休福利成本（不包括服務成本），清算收益和虧損以及其他雜項收入和費用。其他非營運收入淨額的增加主要與盈利相關。分倉以上的收益務清算收益。
截至2024年9月30日，其他營業外收入淨額爲24600萬美元，而在相應期間爲300萬美元。 2023年相應期間的其他營業外收入淨額增加主要與公司歐洲石灰業務完成出售的收益以及某些投資的未實現收益有關。
所得稅
截至2024年9月30日的三個月裏，公司所得稅費用爲53100萬美元，而2023年同期爲41600萬美元。2024年第三季度的有效稅率爲28%，而2023年第三季度的有效稅率爲24%。有效稅率的變化主要是由於全年發生的離散項目的時機，包括第三季度的不可扣除的併購相關費用。
截至2024年9月30日的九個月，公司的所得稅費用爲94200萬美元 與2023年同期的78100萬美元相比。2024年前九個月的有效稅率爲25%，而2023年同期的有效稅率爲24%。有效稅率變動主要是由於 收入組合變動及不可抵扣的併購相關成本的變化所致，部分抵消了首季度發生的項目（包括稅務準備金變動、基於股份的薪酬的稅收抵免以及歐洲石灰業務一期和二期的大部分免稅剝離）。
股權法下投資收益
截至2024年9月30日的三個月內，我們在權益法投資中錄得了2500萬美元的收益，比2023年同期增加了1100萬美元；截至2024年9月30日的九個月內，我們錄得了2700萬美元的收益，比2023年同期增加了600萬美元。
淨利潤
淨利潤在2024年9月30日結束的三個月內達到了14億美元，比2023年同期增加了1億美元。截至2024年9月30日結束的九個月內，淨利潤增加了3億美元，達到28億美元。與去年同期相比，業績主要受到毛利潤增加以及長期資產和投資出售所帶來的收益增加的影響，這抵消了利息支出和銷售及管理費用的增加。
歸屬於crh水泥的淨利潤和每股收益
截至2024年9月30日的三個月內，歸屬於crh水泥的淨利潤爲14億美金，同比增長0.1億。 億 截至2024年9月30日的三個月內，基本每股收益爲1.99美元，而2023年9月30日的三個月內爲1.81美元。
crh水泥歸屬淨利潤爲28億美元2024年9月30日結束的九個月，相較於2023年同期增加3億美元。截至2024年9月30日的基本每股收益爲4.03美元，而2023年9月30日結束的九個月爲3.36美元。


CRH 表格 10-Q 27

分部
CRH通過兩個部門的四個可報告部分進行組織。 CRH的美洲部門包括兩個部分：美洲材料解決方案和美洲建築解決方案；而CRH的歐洲部門包括另外兩個部分：歐洲材料解決方案和歐洲建築解決方案。
在CRH的各業務領域中，營業收入按主要活動和產品進行細分。業務線如下：（1）基礎材料，（2）道路解決方案，（3）建築與製造行業解決方案，以及（4）戶外生活解決方案。基礎材料垂直一體化業務製造和供應用於各種建築和工業應用的骨料和水泥。道路解決方案支持公共高速公路基礎設施項目和商業基礎設施的製造、安裝和維護。建築與製造行業解決方案連接、保護和運輸關鍵的水、能源和電信基礎設施，並交付複雜的商業建築項目。戶外生活解決方案集成專業材料、產品和設計特點，以提高私人和公共空間的質量。在CRH的各部門中，營業收入按主要活動和產品進行細分。業務線如下：（1）基礎材料，（2）道路解決方案，（3）建築與製造行業解決方案，以及（4）戶外生活解決方案。基礎材料垂直一體化業務製造和供應用於各種建築和工業應用的骨料和水泥。道路解決方案支持公共高速公路基礎設施項目和商業基礎設施的製造、安裝和維護。建築與製造行業解決方案連接、保護和運輸關鍵的水、能源和電信基礎設施，並交付複雜的商業建築項目。戶外生活解決方案集成專業材料、產品和設計特點，以提高私人和公共空間的質量。
公司的部門利潤衡量標準是調整後的EBITDA，定義爲持續經營的收益減去利息、稅費、折舊、耗竭、攤銷、減值損失、出售收益/損失 以及投資的未實現收益/損失、股權法投資的收益/損失、重大併購相關成本以及養老金費用/收益，但不包括當前服務成本部分。

美洲材料解決方案4
2024年9月30日止三個月
變更分析
億美元2023年9月30日結束的三個月貨幣收購出售有機2024年9月30日止三個月百分比變化
總收入5,080(7)+232(44)+385,299+4%
調整後的EBITDA1,284(2)+65(14)+1511,484+16%
調整後的息稅折舊攤銷前利潤率25.3%28.0%
美洲材料解決方案業務總收入較2023年第三季度增長4%。儘管所有業務板塊持續實施正向定價，但不利天氣影響了銷量，導致有機總收入較去年同期增長1%。
在基本材料部門，總收入增長了5%，其背後推動因素是骨料和水泥的價格增長分別爲10%和9%。水泥銷量增長了1%，由於收購活動抵消了主要颶風的不利影響。而骨料銷量下降了4%，受不利天氣的影響。
在公路解決方案板塊，總營業收入增長了4%，得益於所有業務線的定價改善以及與基礎設施投資和就業法案（IIJA）相關的持續資金支持，彌補了某些地區惡劣天氣的影響。鋪路和施工業務收入增長了3%，東北部和西部地區出現增長。施工積壓訂單超過了去年同期，得到了投標活動增長勢頭的支持。瀝青銷量下降了2%，定價上漲了3%，而混凝土拌合料銷量和價格分別增長了2%和7%。
美洲材料解決方案第三季度調整後息稅折舊及攤銷前利潤（EBITDA）爲15億美元，比去年同期高出16%，由定價舉措、成本管理和運營效率以及某些土地資產銷售的收益抵消了勞動力和原材料成本上升的影響。有機調整後EBITDA*比2023年第三季度高出12%。調整後EBITDA利潤率提高了270個點子。

美洲材料解決方案
2024年9月30日結束的九個月
變化分析
億美元截至九個月
2023年9月30日		貨幣收購出售有機截至九個月
2024年9月30日		百分比變化
總收入11,139(12)+426(78)+43211,907+7%
調整後的EBITDA2,184(3)+128(22)+4052,692+23%
調整後的息稅折舊攤銷前利潤率19.6%22.6%
美洲材料解決方案公司今年前九個月的總收入增長了7％，價格上漲和收購帶來的積極貢獻大大抵消了由於惡劣天氣導致的較低活動水平。有機總收入增長了4％。
在基本材料領域，總收入增長了6％，這得益於骨料和水泥定價分別增長了11％和9％。與2023年同期相比，骨料銷量下降了1％，水泥銷量增長了1％。天氣對全年收入產生了負面影響，特別是在第三季度末。
在公路解決方案中，總收入增長了7%，這得益於更高的定價和通過與IIJA相關的持續資金支持而保持的活動水平。瀝青價格上漲了4%，而銷量與2023年同期基本持平。鋪路和施工收入比去年同期增長了7%。預拌混凝土價格上漲了8%，而銷量超過了1%。施工積壓量超過了去年同期，得益於投標活動的持續勢頭。
美洲材料解決方案的調整後EBITDA爲27億，比去年增長了23%，在主要市場實現了良好的增長。價格上漲和運營效率提升，以及某些土地資產銷售的收益，幫助抵消了原材料、人工和分包商成本上漲的影響。2023年前九個月的有機調整後EBITDA增長了19%。調整後EBITDA利潤率提高了300個點子。




4* 代表非通用會計原則衡量標準。請查看第32至33頁中"非通用會計原則調和和補充信息"的討論。
CRH 表格 10-Q 28

美洲建築解決方案
2024年9月30日止三個月
Analysis of Change
in $ millionsThree months ended September 30, 2023CurrencyAcquisitionsDivestituresOrganicThree months ended September 30, 2024% change
Total revenues1,738(2)+45–(24)1,757+1%
Adjusted EBITDA391–+8–(44)355(9 %)
Adjusted EBITDA margin22.5%20.2%
Americas Building Solutions' total revenues were 1% ahead of the prior year period as contributions from acquisitions more than offset the impact of lower activity levels due to challenging weather and subdued new-build residential demand. Organic total revenues* were 1% behind the third quarter of 2023.
In Building & Infrastructure Solutions, total revenues were 3% ahead of Q3 2023 driven by a strong performance from acquisitions which offset weaker new-build residential demand and challenging weather conditions in certain markets.
In Outdoor Living Solutions, total revenues were in line with the prior year period as lower activity levels, impacted by adverse weather in the period, were offset by positive contributions from acquisitions.
Third quarter Adjusted EBITDA for Americas Building Solutions was 9% behind a strong prior year comparative, 11% behind on an organic* basis as adverse weather and subdued residential demand impacted profitability. Adjusted EBITDA margin was 230bps behind the third quarter of 2023.

Americas Building Solutions5
Nine months ended September 30, 2024
Analysis of Change
in $ millionsNine months ended
September 30, 2023		CurrencyAcquisitionsDivestituresOrganicNine months ended
September 30, 2024		% change
Total revenues5,547(4)+144–(121)5,566– 
Adjusted EBITDA1,166(1)+28–(54)1,139(2%)
Adjusted EBITDA margin21.0%20.5%
In the first nine months of the year, Americas Building Solutions' total revenues were in line with the prior year as positive contributions from acquisitions were offset by subdued residential demand and adverse weather. Organic total revenues* were 2% behind the prior year period.
In Building & Infrastructure Solutions, total revenues were in line as contributions from acquisitions were offset by adverse weather.
In Outdoor Living Solutions, total revenues increased by 1% despite adverse weather, with growth driven by strong sales into the retail channel, particularly in lawn and garden and decking and railing.
Adjusted EBITDA for Americas Building Solutions was 2% behind the comparable period in 2023, 5% behind on an organic* basis, impacted by adverse weather and subdued residential demand. Adjusted EBITDA margin was 50bps behind prior year.

























* Represents a non-GAAP measure. See the discussion within 'Non-GAAP Reconciliation and Supplementary Information' on pages 32 to 33.5
CRH Form 10-Q 29

Europe Materials Solutions6
Three months ended September 30, 2024
Analysis of Change
in $ millionsThree months ended September 30, 2023CurrencyAcquisitionsDivestituresOrganicThree months ended September 30, 2024% change
Total revenues2,617+42+354(131)(87)2,795+7%
Adjusted EBITDA446+6+51(32)+82553+24%
Adjusted EBITDA margin17.0%19.8%
Europe Materials Solutions' total revenues, including the acquisition of a majority stake in Adbri which closed in July 2024, were 7% ahead of the third quarter of 2023. Organic total revenues* were 3% behind as continued pricing progress and growth in Central and Eastern Europe were more than offset by subdued residential activity in Western Europe.
In Essential Materials, total revenues increased by 6% compared with the third quarter of 2023, supported by contributions from acquisitions and positive pricing in both aggregates and cement, ahead by 4% and 5%, respectively. Aggregates and cement volumes were both ahead by 6%.
In Road Solutions, revenues increased by 8% with volumes and prices ahead in the readymixed concrete business, benefiting from acquisition activity in the quarter. Asphalt volumes and pricing declined 5% and 1%, respectively, while paving and construction revenues were impacted by lower activity levels in Western Europe.
Adjusted EBITDA in Europe Materials Solutions was $0.6 billion, 24% ahead of the comparable period in 2023, and 18% ahead on an organic* basis, primarily driven by increased pricing, lower energy costs, operational efficiencies and contributions from acquisitions. Adjusted EBITDA margin increased by 280bps compared with the third quarter of 2023.

Europe Materials Solutions
Nine months ended September 30, 2024
Analysis of Change
in $ millionsNine months ended
September 30, 2023		CurrencyAcquisitionsDivestituresOrganicNine months ended
September 30, 2024		% change
Total revenues7,409+106+420(378)(345)7,212(3%)
Adjusted EBITDA1,029+12+62(94)+1331,142+11%
Adjusted EBITDA margin13.9%15.8%
In the first nine months of the year, total revenues in Europe Materials Solutions declined by 3%, or 5% on an organic* basis. Positive pricing momentum and good volume growth supported by a number of larger infrastructure projects across Central and Eastern Europe were offset by lower volumes across Western Europe and the Philippines.
In Essential Materials, total revenues were 5% behind the comparable period in 2023 primarily due to the completed divestiture of the European Lime operations, partly offset by the acquisition of Adbri in July 2024. Aggregates pricing was 3% ahead with cement pricing 2% ahead of the prior year.
In Road Solutions, revenues were in line with the comparable period in 2023 with the benefit of acquisitions in the period offset by lower volumes. Asphalt volumes were 5% behind with pricing in line with the comparable period in 2023. Paving and construction revenues decreased by 4% mainly due to lower activity levels in Western Europe. Readymixed concrete volumes were 2% ahead of the prior year driven by growth in Central and Eastern Europe and contributions from acquisitions offsetting declines in Western Europe.
Adjusted EBITDA in Europe Materials Solutions was $1.1 billion, 11% ahead of the comparable period in 2023, and 13% ahead on an organic* basis, primarily driven by increased pricing, lower energy costs and operational efficiencies more than offsetting the impact of lower activity levels. Adjusted EBITDA margin expanded by 190bps compared with the first nine months of 2023.


















* Represents a non-GAAP measure. See the discussion within 'Non-GAAP Reconciliation and Supplementary Information' on pages 32 to 33. 6
CRH Form 10-Q 30

Europe Building Solutions
Three months ended September 30, 2024
Analysis of Change
in $ millionsThree months ended September 30, 2023CurrencyAcquisitionsDivestituresOrganicThree months ended September 30, 2024% change
Total revenues693+11+4(4)(40)664(4%)
Adjusted EBITDA69+1+1–(9)62(10%)
Adjusted EBITDA margin10.0%9.3%
Total revenues in Europe Building Solutions declined by 4% compared with the third quarter of 2023, amid continued subdued new-build residential activity.
Within Building & Infrastructure Solutions, total revenues were 6% behind the comparable period in 2023. Infrastructure Products was ahead of the prior year, with contributions from acquisitions more than offsetting lower activity levels. Revenues in Precast and Construction Accessories were behind the comparable period in 2023 amid continued lower demand in certain key markets.
Revenues in Outdoor Living Solutions increased by 2% compared with the third quarter of 2023 despite lower activity levels which were impacted by adverse weather and continued subdued new-build residential demand.
Adjusted EBITDA in Europe Building Solutions declined by 10% compared with the third quarter of 2023.

Europe Building Solutions
Nine months ended September 30, 2024
Analysis of Change
in $ millionsNine months ended
September 30, 2023		CurrencyAcquisitionsDivestituresOrganicNine months ended
September 30, 2024		% change
Total revenues2,169+19+17(4)(184)2,017(7%)
Adjusted EBITDA211+2+3–(35)181(14%)
Adjusted EBITDA margin9.7%9.0%

Total revenues in Europe Building Solutions declined by 7% for the first nine months of the year, with subdued new-build residential market activity continuing throughout 2024.
Within Building & Infrastructure Solutions, total revenues were 10% behind the comparable period in 2023. Infrastructure Products' revenues increased, benefiting from acquisitions offsetting lower activity levels. Revenues in Precast and Construction Accessories were negatively impacted by subdued new-build residential activity continuing across several markets.
Revenues in Outdoor Living Solutions were 4% ahead of the comparable period in 2023, driven by commercial progress in certain markets despite subdued residential demand.
Adjusted EBITDA for the first nine months of the year in Europe Building Solutions was 14% behind the comparable period of 2023. Adjusted EBITDA margin decreased by 70bps compared with the first nine months of 2023, with lower activity levels partially offset by disciplined commercial management and cost saving initiatives.

























CRH Form 10-Q 31

Non-GAAP Reconciliation and Supplementary Information
CRH uses a number of non-GAAP performance measures to monitor financial performance. These measures are referred to throughout the discussion of our reported financial position and operating performance on a continuing operations basis unless otherwise defined and are measures which are regularly reviewed by CRH management. These performance measures may not be uniformly defined by all companies and accordingly may not be directly comparable with similarly titled measures and disclosures by other companies.
Certain information presented is derived from amounts calculated in accordance with U.S. GAAP but is not itself an expressly permitted GAAP measure. The non-GAAP performance measures as summarized below should not be viewed in isolation or as an alternative to the equivalent GAAP measure.
Adjusted EBITDA: Adjusted EBITDA is defined as earnings from continuing operations before interest, taxes, depreciation, depletion, amortization, loss on impairments, gain/loss on divestitures and unrealized gain/loss on investments, income/loss from equity method investments, substantial acquisition-related costs and pension expense/income excluding current service cost component. It is quoted by management in conjunction with other GAAP and non-GAAP financial measures to aid investors in their analysis of the performance of the Company. Adjusted EBITDA by segment is monitored by management in order to allocate resources between segments and to assess performance. Adjusted EBITDA margin is calculated by expressing Adjusted EBITDA as a percentage of total revenues.
Reconciliation to its nearest GAAP measure is presented below:
Three months endedNine months ended
September 30September 30
in $ millions2024202320242023
Net income1,3891,3182,8122,499
Income from equity method investments(25)(14)(27)(21)
Income tax expense531416942781
Gain on divestitures and unrealized gains on investments (i)(59)—(242)–
Pension income excluding current service cost component (i)(1)(1)(3)(3)
Other interest, net (i)(2)—(1)–
Interest expense164131452285
Interest income(33)(62)(112)(138)
Depreciation, depletion and amortization4674021,2881,187
Substantial acquisition-related costs (ii)23–45–
Adjusted EBITDA2,4542,1905,1544,590
Total revenues10,51510,12826,70226,264
Net income margin13.2%13.0%10.5%9.5%
Adjusted EBITDA margin 23.3%21.6%19.3%17.5%
(i) Gain on divestitures and unrealized gains on investments, pension income excluding current service cost component and other interest, net have been included in Other nonoperating income, net in the Condensed Consolidated Statements of Income.
(ii) Represents expenses associated with non-routine substantial acquisitions, which meet the criteria for being separately reported in Note 4 “Acquisitions” of the unaudited financial statements. Expenses in the third quarter of 2024 primarily include legal and consulting expenses related to these non-routine substantial acquisitions.
Net Debt: Net Debt is used by management as it gives additional insight into the Company’s current debt position less available cash. Net Debt is provided to enable investors to see the economic effect of gross debt, related hedges and cash and cash equivalents in total. Net Debt comprises short and long-term debt, finance lease liabilities, cash and cash equivalents and current and noncurrent derivative financial instruments (net).
Reconciliation to its nearest GAAP measure is presented below:
September 30December 31September 30
in $ millions202420232023
Short and long-term debt(13,890)(11,642)(11,395)
Cash and cash equivalents (i)2,9786,3905,722
Finance lease liabilities (228)(117)(96)
Derivative financial instruments (net)(35)(37)(118)
Net Debt(11,175)(5,406)(5,887)
(i) Cash and cash equivalents includes cash and cash equivalents reclassified as held for sale of $nil million, $49 million, and $nil million at September 30, 2024, December 31, 2023 and September 30, 2023, respectively.
CRH Form 10-Q 32

Organic Revenue and Organic Adjusted EBITDA: CRH pursues a strategy of growth through acquisitions and investments, with total spend on acquisitions and investments of $3.9 billion in the nine months ended September 30, 2024, compared with $0.6 billion for the same period in 2023. Acquisitions completed in 2023 and the first nine months of 2024 contributed incremental total revenues of $0.6 billion and Adjusted EBITDA of $0.1 billion for the three months ended September 30, 2024 and total revenues of $1.0 billion and Adjusted EBITDA of $0.2 billion for the nine months ended September 30, 2024. Cash proceeds from divestitures and disposals of long-lived assets amounted to $1.2 billion for the nine months ended September 30, 2024, compared with $0.1 billion for the nine months ended September 30, 2023. The total revenues impact of divestitures was a negative $0.2 billion and the impact at an Adjusted EBITDA level was a negative $46 million for the three months ended September 30, 2024. For the nine months ended September 30, 2024, the total revenues impact of divestitures was a negative $0.5 billion and the impact at an Adjusted EBITDA level was a negative $0.1 billion.
The U.S. Dollar weakened against most major currencies during the three months ended September 30, 2024, from the comparable period in 2023, resulting in an overall positive currency exchange impact.
Because of the impact of acquisitions, divestitures, currency exchange translation and other non-recurring items on reported results each reporting period, CRH uses organic revenue and organic Adjusted EBITDA as additional performance indicators to assess performance of pre-existing (also referred to as underlying, like-for-like or ongoing) operations each reporting period.
Organic revenue and organic Adjusted EBITDA are arrived at by excluding the incremental revenue and Adjusted EBITDA contributions from current and prior year acquisitions and divestitures, the impact of exchange translation, and the impact of any one-off items. In Part I, Item 2. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section on pages 28 to 31, changes in organic revenue and organic Adjusted EBITDA are presented as additional measures of revenue and Adjusted EBITDA to provide a greater understanding of the performance of the Company. Organic change % is calculated by expressing the organic movement as a percentage of the prior year reporting period (adjusted for currency exchange effects). A reconciliation of the changes in organic revenue and organic Adjusted EBITDA to the changes in total revenues and Adjusted EBITDA by segment is presented with the discussion within each segment’s performance in tables contained in the segment discussion in Part I, Item 2. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” commencing on page 26.
Liquidity and Capital Resources
The Company’s primary source of incremental liquidity is cash flows from operating activities, which combined with the cash and cash equivalents balance, the U.S. Dollar and Euro Commercial Paper Programs, and committed credit lines, is expected to be sufficient to meet the Company’s working capital needs, capital expenditures, dividends, share repurchases, upcoming debt maturities, and other liquidity requirements associated with our operations for the foreseeable future. In addition, the Company believes that it will have the ability to fund additional acquisitions via cash flows from internally available cash, cash flows from operating activities and, subject to market conditions, via obtaining additional borrowings and/or issuing additional debt or equity securities.
Total short and long-term debt was $13.9 billion at September 30, 2024, compared to $11.6 billion at December 31, 2023, and $11.4 billion at September 30, 2023. In January 2024, €600 million 1.875% euro Senior Notes were repaid on maturity. In May 2024, wholly owned subsidiaries of the Company completed the issuance of $750 million 5.20% Senior Notes due 2029 and $750 million 5.40% Senior Notes due 2034. In July 2024, as part of the Adbri acquisition $0.5 billion of external debt was acquired. In the nine months ended September 30, 2024, a net $0.6 billion of commercial paper was issued across the U.S. Dollar and Euro Commercial Paper Programs.
Net Debt* at September 30, 2024, was $11.2 billion, compared to $5.4 billion at December 31, 2023, and $5.9 billion at September 30, 2023. The increase in Net Debt*7compared to December 31, 2023, reflects acquisitions, cash returns to shareholders through dividends and continued share buybacks, as well as the purchase of property, plant and equipment, partially offset by inflows from operating activities and proceeds from divestitures.
CRH continued its ongoing share buyback program in the first nine months of 2024 repurchasing approximately 13.2 million ordinary shares for a total consideration of $1.0 billion and the Company is commencing an additional $0.3 billion tranche to be completed no later than February 26, 2025. The Company also made cash dividend payments of $1.5 billion in the first nine months of 2024.
Other than items updated in this Quarterly Report, CRH's financial condition and the nature and composition of the Company’s material cash requirements, which include debt service and related interest payments, operating lease obligations, share repurchase commitments and other purchase obligations arising in the normal course of business, have not materially changed from those disclosed in the 2023 Form 10-K.
Cash flows
At September 30, 2024, CRH had cash and cash equivalents and restricted cash of $3.1 billion compared with $5.7 billion at September 30, 2023.
At September 30, 2024, CRH had outstanding total short and long-term debt of $13.9 billion compared with $11.4 billion at September 30, 2023.
Total lease liabilities were $1.6 billion compared with $1.4 billion at September 30, 2023.
At September 30, 2024, CRH had $4.0 billion of undrawn committed facilities, almost all of which, are available until May 2029. At September 30, 2024, the weighted average maturity of the term debt (net of cash and cash equivalents) was 7.5 years.

Cash flows from operating activities
Nine months ended
September 30
in $ millions20242023
Net cash provided by operating activities2,2592,594
Net cash provided by operating activities was $2.3 billion for the nine months ended September 30, 2024, a decrease of $0.3 billion, compared to the same period in 2023. The decrease in net cash provided by operating activities was primarily due to higher outflows related to working capital which offset an increase in net income.



* Represents a non-GAAP measure. See the discussion within 'Non-GAAP Reconciliation and Supplementary Information' on pages 32 to 33.7
CRH Form 10-Q 33

Cash flows from investing activities
Nine months ended
September 30
in $ millions20242023
Net cash used in investing activities(4,405)(1,729)
Net cash used in investing activities was $4.4 billion for the nine months ended September 30, 2024, compared to $1.7 billion in the same period for 2023, an increase of $2.7 billion. During the nine months ended September 30, 2024, the Company invested $3.9 billion on acquisitions, an increase of $3.3 billion on the same period in 2023. Capital expenditure totaled $1.6 billion in the first nine months of 2024, resulting in an increased outflow of $0.5 billion versus the comparable prior year period. These outflows were partially offset by $1.1 billion of increased proceeds from divestitures and disposals of long-lived assets, primarily related to the completed divestiture of the European Lime operations and the divestiture of certain operations in Canada.

Cash flows from financing activities
Nine months ended
September 30
in $ millions20242023
Net cash used in financing activities(1,144)(1,097)
Net cash used in financing activities was $1.1 billion for the nine months ended September 30, 2024, in line with the comparable period in the prior year. Proceeds from debt issuances were $3.5 billion compared to $2.7 billion for the first nine months of 2023, an increase of $0.8 billion, which was primarily related to the issuance and sale of $750 million 5.20% Senior Notes due 2029 and $750 million 5.40% Senior Notes due 2034, as well as the issuance of $1.8 billion under the Company’s commercial paper programs in the first nine months of 2024. Payments on debt in the first nine months of 2024 were $1.9 billion, primarily the repayment of the €600 million 1.875% euro Senior Notes on maturity in January 2024 as well as the repayment of $1.2 billion issued under the Company’s commercial paper programs. This is compared with $0.9 billion in the prior year relating to the repayment of the €750 million 3.125% euro Senior Notes which were repaid on maturity in April 2023. Dividends paid for the first nine months of 2024 were $1.5 billion compared to $0.8 billion in the same period in the prior year. In 2024, the Company moved to quarterly dividends with a payment of the first, second and third quarter dividends in the first nine months of the year in addition to the payment of the 2023 final dividend while the same period in the prior year saw an outflow solely related to the final 2022 dividend. Outflows related to the purchases of common stock were $1.2 billion in the first nine months of 2024 compared to $2.0 billion for the same period in 2023.
Debt Facilities
The following section summarizes certain material provisions of our debt facilities and long-term debt obligations. The following description is only a summary, does not purport to be complete and is qualified in its entirety by reference to the documents governing such indebtedness (available in the Investors section on www.crh.com).
At September 30, 2024, we expect maturities for the next quarter as follows:
2024 Debt Maturities
Fourth Quarter (i)$1.8 billion
(i) Of which $1.7 billion is related to the U.S. Dollar and Euro Commercial Paper Programs.
Unsecured Senior Notes
The main sources of Company debt funding are public bond markets in North America and Europe. See Note 9 “Debt” in Part I, Item 1. “Financial Statements” for further details regarding our debt obligations. In May 2024, wholly owned subsidiaries of the Company completed the issuance and sale of $750 million 5.20% Senior Notes due 2029 and $750 million 5.40% Senior Notes due 2034.
Revolving Credit Facilities
The Company manages its borrowing ability by entering into committed borrowing agreements. The Company’s multi-currency RCF, dated May 2023, is made available from a syndicate of lenders, consisting of a €3.5 billion unsecured, revolving loan facility with maturity in May 2029. See Note 9 “Debt” in Part I, Item 1. “Financial Statements” for further details regarding the RCF. At September 30, 2024, the RCF was undrawn.
Guarantees
The Company has given letters of guarantee to secure obligations of subsidiary undertakings as follows: $12.9 billion in respect of loans and borrowings, bank advances and derivative obligations, and $0.5 billion in respect of letters of credit due within one year at September 30, 2024.
Commercial Paper Programs
As of September 30, 2024, the Company had a $4.0 billion U.S. Dollar Commercial Paper Program and a €1.5 billion Euro Commercial Paper Program. As of September 30, 2024, there was $1.3 billion of outstanding issued notes on the U.S. Dollar Commercial Paper Program and $0.4 billion of outstanding issued notes on the Euro Commercial Paper Program. The purpose of these programs is to provide short-term liquidity as required.
Off-Balance Sheet Arrangements
CRH does not have any off-balance sheet arrangements that have, or are reasonably likely to have, a current or future effect on CRH’s financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that may be material to investors.


CRH Form 10-Q 34

Debt Ratings
Our debt ratings and outlooks at September 30, 2024, were:
Short-TermLong-TermOutlook
S&PA-2BBB+Stable
Moody’sP-2Baa1Stable
FitchF1BBB+Stable

Contractual Obligations
An analysis of the maturity profile of debt, leases capitalized, purchase obligations, deferred and contingent acquisition consideration and pension scheme contribution commitments at September 30, 2024, is as follows:
Payments due by periodTotalLess than 1
year		2-3
years		4-5
years		More than 5
years
in $ millions
Short and long-term debt (i)13,9583,2402,8182,3335,567
Lease liabilities (ii)2,117363511406837
Estimated interest payments on contractually committed debt (iii)3,7445057976141,828
Deferred and contingent acquisition consideration39191631
Purchase obligations (iv)2,0591,113515219212
Retirement benefit obligation commitments (v)223658
Total (vi)21,9395,2434,6633,5808,453
(i)      Of the $14.0 billion short and long-term debt, $0.6 billion is drawn on revolving facilities which may be repaid and redrawn up to the date of maturity.
(ii) Lease liabilities are presented on an undiscounted basis.
(iii) These interest payments have been estimated on the basis of the following assumptions: (a) no change in variable interest rates; (b) no change in
exchange rates; (c) that all debt is repaid as if it falls due from future cash generation; and (d) that none is refinanced by future debt issuance.
(iv) Purchase obligations include contracted-for capital expenditure. These expenditures for replacement and new projects are in the ordinary course of
business and will be financed from internal resources.
(v) These retirement benefit commitments comprise the contracted payments related to our pension schemes in the United Kingdom.
(vi) Over the long term, CRH believes that our available cash and cash equivalents, cash from operating activities, along with the access to borrowing facilities
will be sufficient to fund our long-term contractual obligations, maturing debt obligations and capital expenditures.

CRH Form 10-Q 35

Supplemental Guarantor Information
Guarantor Financial Information
As of September 30, 2024, CRH plc (the 'Guarantor') has fully and unconditionally guaranteed $300 million 6.400% Senior Notes due 2033 (i) (the '6.400% Notes') issued by CRH America, Inc. (CRH America), $750 million 5.200% Senior Notes due 2029 (the '5.200% Notes') issued by CRH SMW Finance Designated Activity Company (SMW Finance) and $750 million 5.400% Senior Notes due 2034 (the '5.400% Notes', and together with the 6.400% Notes and the 5.200% Notes, the 'Notes') issued by CRH America Finance, Inc. (America Finance), and together with CRH America and SMW Finance (the 'Issuers').
The Issuers are each 100% owned by CRH plc, directly and indirectly. SMW Finance is an indirect wholly owned finance subsidiary of CRH plc incorporated under the laws of Ireland and a financing vehicle for CRH’s group companies. America Finance is an indirect wholly owned finance subsidiary of CRH plc incorporated under the laws of the State of Delaware and a financing vehicle for CRH’s U.S. operating companies.
Each series of Notes is unsecured and ranks equally with all other present and future unsecured and unsubordinated obligations of the relevant Issuer and CRH plc, subject to exceptions for obligations required by law. Each series of Notes is fully and unconditionally guaranteed by CRH plc as defined in the respective indenture governing each series of Notes. Each guarantee is a full, irrevocable, and unconditional guarantee of the principal, interest, premium, if any, and any other amounts due in respect of the relevant series of Notes given by CRH plc.
(i) Originally issued in September 2003 as $300 million 6.400% Senior Notes due 2033. CRH subsequently acquired $87 million of the 6.400% Notes in liability management exercises in August 2009 and December 2010.
Basis of Presentation
The following summarized financial information reflects, on a combined basis, the Balance Sheet as of September 30, 2024 and as of December 31, 2023 and the Income Statement for the nine months ended September 30, 2024, and for the year ended December 31, 2023 of CRH America and CRH plc, which guarantees the registered debt; collectively the ‘Obligor Group’. Intercompany balances and transactions within the Obligor Group have been eliminated in the summarized financial information below. Amounts attributable to the Obligor Group’s investment in non-obligor subsidiaries have also been excluded. Intercompany receivables/payables and transactions with non-obligor subsidiaries are separately disclosed as applicable. This summarized financial information has been prepared and presented pursuant to the Securities and Exchange Commission Regulation S-X Rule 13-01 and is not intended to present the financial position and results of operations of the Obligor Group in accordance with U.S. GAAP.
The summarized Income Statement information is as follows:
in $ millionsFor the nine months ended September 30, 2024For the year ended December 31, 2023
Income from operations before income tax expense and income from equity method investments (i)1094,016
- of which relates to transactions with non-obligor subsidiaries1344,044
Net income – all of which is attributable to equity holders of the Company1084,014
- of which relates to transactions with non-obligor subsidiaries1344,044
(i) Revenues and gross profit for the Obligor Group for the nine months ended September 30, 2024 and for the year ended December 31, 2023 amounted to $nil million and $nil million, respectively.
The summarized Balance Sheet information is as follows:
September 30, 2024December 31, 2023
Current assets8271,314
Current assets – of which is due from non-obligor subsidiaries460332
Noncurrent assets3,4573,655
Noncurrent assets – of which is due from non-obligor subsidiaries3,4573,655
Current liabilities4,7991,728
Current liabilities – of which is due to non-obligor subsidiaries3,5251,706
Noncurrent liabilities7562,006


Critical Accounting Policies and Estimates
There have been no material changes during the three months ended September 30, 2024, to our critical accounting policies and/or estimates disclosed in our 2023 Form 10-K.
The results of the Company’s third quarter impairment assessment indicated increased risk of impairment as a result of certain recent challenging market conditions which may impact future growth prospects, resulting in reduced headroom. Arising from the Company’s ongoing sensitivity analysis, potential non-cash impairment charges of $0.3-$0.4 billion, representing the range of possible outcomes and based on reasonably possible changes in key assumptions, may be recognized in its results for the quarter and year ending December 31, 2024. These potential impairment charges relate to the Company’s equity method investment in China and the Architectural Products reporting unit in the Europe Building Solutions segment.
The Company’s equity method investment in China and the Company's Architectural Products reporting unit have observed challenging market conditions which may adversely impact their longer-term forecast projections. If current projections for the Company's equity method investment in China and the Architectural Products reporting unit decrease, this may result in their carrying value exceeding their fair value.
CRH Form 10-Q 36

The Company’s annual goodwill impairment assessment is ongoing in parallel with its annual five-year strategic planning process. The Company’s assessment is expected to conclude in December 2024, when the five-year strategic plan document, which will incorporate our estimate of the potential impact of the recent market challenges noted above, is approved by the Board of Directors.
Fair value determinations require considerable judgment and are sensitive to changes in underlying assumptions and factors, as set out in the Critical Accounting Estimates in the Company’s 2023 Form 10-K.

Available Information
The Company maintains an internet address at www.crh.com and makes available free of charge through its website its annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K, and amendments thereto, if any, filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act, which are available as soon as reasonably practicable after CRH files or furnishes such information to the SEC. Investors may also access such documents via the SEC’s website www.sec.gov.
References in this document to other documents on the CRH website are included only as an aid to their location and are not incorporated by reference into this Quarterly Report. CRH’s website provides the full text of earnings updates, copies of presentations to analysts and investors and circulars to shareholders.
Further, copies of CRH’s key corporate governance policies and other reports, including its Code of Business Conduct, Sustainability Performance Report, and the charters for Committees of the Board, may be found on the CRH website.
The Company undertakes no obligation to update any statements contained in this Quarterly Report or the documents incorporated by reference herein for revisions or changes after the filing date of this Quarterly Report, other than as required by law.
We post on our website news releases, announcements and other statements about our business performance, results of operations and sustainability matters, some of which may contain information that may be deemed material to investors. Additionally, we use our LinkedIn account (www.linkedin.com/company/crh), as well as our other social media channels from time to time, to post announcements that may contain information that may be deemed material to investors. Our officers may use similar social media channels to disclose public information. We encourage investors, the media and others interested in CRH to review the business and financial information we or our officers post on our website and the social media channels identified above. Information on CRH’s website or such social media channels does not form part of, and is not incorporated into, this Quarterly Report.

Forward-Looking Statements
In order to utilize the “Safe Harbor” provisions of the United States Private Securities Litigation Reform Act of 1995, CRH is providing the following cautionary statement.
This document, and the documents incorporated by reference herein, contain statements that are, or may be deemed to be, forward-looking statements with respect to the financial condition, results of operations, business, viability, and future performance of CRH and certain of the plans and objectives of CRH. These forward-looking statements may generally, but not always, be identified by the use of words such as “will”, “anticipates”, “should”, “could”, “would”, “targets”, “aims”, “may”, “continues”, “expects”, “is expected to”, “estimates”, “believes”, “intends” or similar expressions. These forward-looking statements include all matters that are not historical facts or matters of fact at the date of this document.
In particular, the following, among other statements, are all forward looking in nature: plans and expectations regarding drivers of CRH’s performance in 2024 and 2025, demand outlook, macroeconomic trends in CRH’s markets, government funding initiatives and manufacturing trends (including re-industrialization activity), pricing trends, costs and weather patterns; plans and expectations regarding business strategy and cash returns for shareholders, including expectations regarding dividends and share buybacks; plans and expectations regarding CRH’s financial capacity, including our ability to fund acquisitions and meet working capital needs, capital expenditures, dividends, share repurchases, upcoming debt maturities and other liquidity requirements; plans and expectations regarding the timing and benefits of our acquisitions and divestitures; CRH’s status as a foreign private issuer and transition to U.S. domestic issuer status; CRH's expected changes to its operating and reportable segments; the existence of a potential impairment, including amount and timing; and plans and expectations regarding the strategic risks and uncertainties facing CRH.
By their nature, forward-looking statements involve risk and uncertainty because they relate to events and depend on circumstances that may or may not occur in the future and reflect our current expectations and assumptions as to such future events and circumstances that may not prove accurate. You are cautioned not to place undue reliance on any forward-looking statements. These forward-looking statements are made as of the date of this document. We expressly disclaim any obligation or undertaking to publicly update or revise these forward-looking statements other than as required by applicable law.
A number of material factors could cause actual results and developments to differ materially from those expressed or implied by these forward-looking statements, certain of which are beyond our control, and which include, among other factors: economic and financial conditions, including changes in interest rates, inflation, price volatility and/or labor and materials shortages; demand for infrastructure, residential and non-residential construction and our products in geographic markets in which we operate; increased competition and its impact on prices and market position; increases in energy, labor and/or other raw materials costs; adverse changes to laws and regulations, including in relation to climate change; the impact of unfavorable weather; investor and/or consumer sentiment regarding the importance of sustainable practices and products; availability of public sector funding for infrastructure programs; political uncertainty, including as a result of political and social conditions in the jurisdictions CRH operates in, or adverse political developments, including the ongoing geopolitical conflicts in Ukraine and the Middle East; failure to complete or successfully integrate acquisitions or make timely divestitures; cyberattacks and exposure of associates, contractors, customers, suppliers and other individuals to health and safety risks, including due to product failures. Additional factors, risks and uncertainties that could cause actual outcomes and results to be materially different from those expressed by the forward-looking statements in this report including, but not limited to, the risks and uncertainties described herein and under “Risk Factors” in our 2023 Form 10-K and in our other filings with the SEC.









CRH Form 10-Q 37

Item 3. Quantitative and Qualitative Disclosures About Market Risk
CRH is exposed to market risks relating to fluctuations in foreign exchange risks, interest rates, and commodity prices. Changes in those factors could impact the Company’s results of operations and financial condition. Financial risk management at the Company seeks to minimize the negative impact of foreign exchange, interest rate and commodity price fluctuations on the Company’s earnings, cash flows and equity. Management provides oversight for risk management and derivative activities, determines certain of the Company’s financial risk policies and objectives, and provides guidelines for derivative instrument utilization.
To manage these risks, CRH uses various derivative financial instruments, including interest rate swaps, foreign exchange forwards and swaps, and commodity contracts. CRH only uses commonly traded and non-leveraged instruments. These contracts are entered into primarily with major banking institutions and utility companies, while CRH actively monitors its exposure to counterparty risk through the use of counterparty approvals and credit limits, thereby managing the risk of counterparty loss.
The following discussion presents the sensitivity of the market value, earnings and cash flows of the Company’s financial instruments to hypothetical changes in interest and exchange rates assuming these changes occurred at September 30, 2024.
Interest Rate Risk
CRH may be impacted by interest rate volatility with respect to existing debt and future debt issuances as well as cash balances. For fixed rate debt instruments, interest rate changes affect the fair market value but do not impact earnings or cash flows. Conversely, for floating rate debt instruments, interest rate changes generally do not affect the fair market value of the instrument but impact future earnings and cash flows, assuming that other factors are held constant. Cash balances are held on short-term deposits and changing interest rates will impact deposit interest income earned. The Company uses interest rate swaps to convert a portion of its fixed rate debt to floating rate debt and these may be designated and qualify as fair value hedges. Under these arrangements, the Company agrees to exchange, at specified intervals, the difference between fixed and benchmark floating interest rates calculated by reference to an agreed-upon notional principal amount.
At September 30, 2024, of total debt including overdrafts, finance leases and the impact of derivatives, the Company had fixed rate debt of $10.4 billion and floating rate debt of $3.8 billion, representing 74% and 26% respectively. The equivalent figures as at December 31, 2023, were fixed rate debt of $9.1 billion and floating rate debt of $2.7 billion, representing 77% and 23% respectively, and as at September 30, 2023, fixed rate debt of $9.4 billion and floating rate debt of $2.2 billion, representing 81% and 19% respectively. The Company’s interest rate swaps at September 30, 2024 whereby the Company swaps from fixed interest rates to floating interest rates, were $1.4 billion, compared to $1.4 billion as at December 31, 2023 and $1.4 billion as at September 30, 2023. The Company’s interest rate swaps at September 30, 2024 whereby the Company swaps from floating interest rates to fixed interest rates, were $0.2 billion, compared to $nil billion as at December 31, 2023 and $nil billion as at September 30, 2023. Cash and cash equivalents at September 30, 2024, were $3.0 billion, compared to $6.4 billion at December 31, 2023 and $5.7 billion at September 30, 2023, which was all held on short-term deposits and investments.
Sensitivity to interest rate moves
At September 30, 2024, the before-tax earnings and cash flows impact of a 100bps increase in interest rates, including the offsetting impact of derivatives, on the variable rate cash and debt portfolio would be approximately $8 million unfavorable ($37 million favorable at December 31, 2023 and $35 million favorable at September 30, 2023).
Foreign Exchange Rate Risk
CRH’s exchange rate exposures result primarily from its investments and ongoing operations in countries outside of the United States and other business transactions such as the procurement of products, services and equipment from foreign sources. Fluctuations in foreign currency exchange rates may affect (i) the carrying value of the Company’s net investment in foreign subsidiaries; (ii) the translation of foreign currency earnings; and (iii) the cash flows related to foreign currency denominated transactions.
Where economically feasible, the Company maintains Net Debt*8in the same relative ratio as capital employed to act as an economic hedge of the underlying currency assets. Where it is not feasible to do so, the Company may enter into foreign exchange forward contracts to hedge a portion of the net investment against the effect of exchange rate fluctuations. These transactions are designated as net investment hedges.
The Company also enters into foreign exchange forward contracts to hedge against the effect of exchange rate fluctuations on cash flows denominated in foreign currencies. These transactions are designated as cash flow hedges. In addition, the Company may enter into foreign currency contracts that are not designated in hedging relationships to offset, in part, the impacts of changes in value of various non-functional currency denominated items including certain intercompany financing balances. The U.S. Dollar equivalent gross notional amount of the Company’s foreign exchange forward contracts was $4.4 billion at September 30, 2024, compared to $1.6 billion at December 31, 2023 and $1.7 billion at September 30, 2023.
Holding all other variables constant, if there was a 10% weakening in foreign currency exchange rates versus U.S. Dollar for the portfolio, the fair market value of foreign currency contracts outstanding at September 30, 2024, would decrease by approximately $104 million, which would be largely offset by a gain on the foreign currency fluctuation of the underlying exposure being hedged. In comparison, the fair market value of foreign currency contracts outstanding at December 31, 2023 would increase by approximately $2 million and at September 30, 2023, would increase by approximately $18 million, largely offset by a loss on the underlying exposure being hedged.
Commodity Price Risk
Some of the Company’s products use significant amounts of commodity-priced materials, predominantly oil, electricity, coal and carbon credits which are subject to price changes based upon fluctuations in the commodities market. This price volatility could potentially have a material impact on our financial condition and/or our results of operations. Where feasible, the Company manages commodity price risks through negotiated supply contracts and forward contracts to manage operating costs. The Company monitors commodity trends and where possible has alternative sourcing plans in place to mitigate the risk of supplier concentration and passing commodity-related inflation to customers or suppliers.
Where appropriate, the Company also has a number of derivative hedging programs in place to hedge commodity risks, with the aim of the programs being to neutralize variability arising from changes in associated commodity indices. The timeframe for such programs can be up to four years.


* Represents a non-GAAP measure. See the discussion within 'Non-GAAP Reconciliation and Supplementary Information' on pages 32 to 33.8
CRH Form 10-Q 38

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures
Management has evaluated the effectiveness of the design and operation of the disclosure controls and procedures as defined in Securities Exchange Act Rule 13a-15(e) as of September 30, 2024. Based on that evaluation, the Chief Executive and the Chief Financial Officer have concluded that these disclosure controls and procedures were effective as of such date at the level of providing reasonable assurance.
In designing and evaluating our disclosure controls and procedures, management, including the Chief Executive and the Chief Financial Officer, recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.
Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected.

Changes in Internal Control over Financial Reporting
There were no changes in our internal control over financial reporting during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

CRH Form 10-Q 39

PART II - OTHER INFORMATION

Item 1. Legal Proceedings
CRH and its subsidiaries are from time to time parties to various legal proceedings that arise in the ordinary course of business, including some in which claims for damages have been asserted against CRH. Having taken appropriate advice, we believe that the aggregate outcome of such proceedings will not have a material effect on our financial condition, results of operations or liquidity.
CRH has elected to use a $1 million threshold for disclosing certain proceedings under environmental laws to which a governmental authority is a party. Applying this threshold, there were no relevant legal proceedings to disclose for this period.


Item 1A. Risk Factors
There have been no material changes with respect to the risk factors disclosed in 'Item 1A. Risk Factors' of our 2023 Form 10-K.


Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
The following table presents the number and average price of shares purchased in each month of the third quarter of fiscal year 2024:
Period(a)
Total Number of Shares Purchased		(b)
Average Price Paid per Share		(c)
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (i)		(d)
Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
July 1 – July 31, 20241,370,436$78.821,370,43656,506,263
August 1 – August 31, 20241,299,060$84.041,299,06054,017,400
September 1 – September 30, 20241,124,520$88.661,124,52052,892,880
Total3,794,0163,794,016
(i)     In May 2018, CRH announced its intention to introduce a share repurchase program to repurchase Ordinary Shares (the ‘Program’). In the third quarter of 2024, the Company returned a further $0.3 billion of cash to shareholders through the repurchase of 3,794,016 Ordinary Shares (equivalent to 0.5% of the Company’s issued share capital). This brought total cash returned to shareholders under the Program to $8.1 billion since its commencement in May 2018. The purchases in the third quarter of 2024 were completed under Tranches 21 and 22.

Date AnnouncedMax Amount to be Repurchased
(in $ millions)		Date Expired
May 10, 2024(Tranche 21)300August 7, 2024
August 8, 2024(Tranche 22)300November 6, 2024


Item 3. Defaults Upon Senior Securities
None.


Item 4. Mine Safety Disclosures
The information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd‐Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S‐K (17 CFR 229.104) is included in Exhibit 95 to this Quarterly Report.


Item 5. Other Information
During the three months ended September 30, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.







CRH Form 10-Q 40

Item 6. Exhibits
The following exhibits are filed as part of, or incorporated by reference into, this Quarterly Report.
Exhibits
3.1    Memorandum and Articles of Association (incorporated by reference to Exhibit 99.1 to the current report on Form 6-K furnished September 25, 2023).
10.1*^ Letter Agreement by and between CRH plc and Albert Manifold, dated September 23, 2024.
22.1    List of Guarantors and Subsidiary Issuers of Guaranteed Securities.
31.1    Certification of Chief Executive Pursuant to Rule 13a-14(a) or Rule 15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2    Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) or Rule 15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1**    Certification of Chief Executive Pursuant to Rule 13a-14(b) or Rule 15d-14(b) and 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2**    Certification of Chief Financial Officer Pursuant to Rule 13a-14(b) or Rule 15d-14(b) and 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
95.1    Disclosure of Mine Safety and Health Administration (MSHA) Safety Data.
101    Inline eXtensible Business Reporting Language (XBRL).
104    Cover Page Interactive Data File (formatted in iXBRL in Exhibit 101).

*    Management compensation plan or arrangement
^    Certain information in this document has been redacted pursuant to Item 601(a)(6) of Regulation S-K because the disclosure of such information      would constitute a clearly unwarranted invasion of personal privacy.
**    Furnished herewith.
The total amount of long-term debt of the registrant and its subsidiaries authorized under any one instrument does not exceed 10% of the total assets of CRH plc and its subsidiaries on a consolidated basis. The Company agrees to furnish copies of any such instrument to the SEC upon request.
CRH Form 10-Q 41

Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

CRH public limited company (Registrant)
/s/ Jim Mintern     
Jim Mintern
Chief Financial Officer and Duly Authorized Officer
November 7, 2024


CRH Form 10-Q 42