Cemex SAB de CV/ US1512908898 /
| 2024-04-17 9:59:56 PM | Chg. -0.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.19USD | -2.56% | 106,102 Turnover: 878,781.09 |
-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
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 | ||||||
