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Cemex SAB de CV/  US1512908898  /

IEX
11/8/2024  9:59:50 PM Chg. -0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.90USD -3.04% 1.04 mill.
Turnover: 6.15 mill.		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   11,850   11,413
Intangible Assets
  -   -   -   11,590   10,252
Long-Term Investments
  -   -   -   481   510
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   989   971
Accounts Receivable
  -   -   -   1,846   2,010
Cash and Cash Equivalents
  612.8000   728.8000   321.8000   788   950
Current Assets
  -   -   -   4,579   4,235
Total Assets
  31,806.9000   30,101.9000   29,308.9000   29,363   27,425

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   2,526   2,571
Long-term debt
  -   -   -   1,044   967
Liabilities to Banks
  -   -   -   2,425   1,846
Provisions
  -   -   -   939   1,103
Liabilities
  -   18,942.3000   17,665.9000   18,539   18,473
Share Capital
  -   -   -   10,424   7,893
Total Equity
  10,433.4000   11,159.6000   11,643   10,824   8,952
Minority Interests
  -   -   -   1,503   877
Total liabilities equity
  31,806.9000   30,101.9000   29,308.9000   29,363   27,425

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  13,307.1000   13,690.1000   14,683.1000   13,130   12,970
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,782.9000   1,525.1000   1,451   986   -436
Interest Income
  -   -   -   -711   -777
Income Before Taxes
  -   724.4000   822.6000   253   -1,274
Income Taxes
  -   27.6000   236.9000   162   52
Minority Interests Profit
  -   -   -   -36   -21
Net Income
  744.2000   807.3000   555.1000   143   -1,467

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.0200   0.0200   0.0100   0.0100   -0.0332
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,072.1000   1,649.9000   1,407.8000   1,353   1,578
Cash Flow from Investing Activities
  -   -   -   -293   88
Cash Flow from Financing
  -   -   -   -544   -1,496
Decrease / Increase in Cash
  -   -   -   445   155
Employees
  41,853   40,878   42,024   40,640   41,663