| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 926.965 |
15 767.531 |
16 252.312 |
15 922.221 |
16 034.33 |
17 377.655 |
26 796.0 |
29 972.0 |
49 662.0 |
45 334.544925 |
44 510.874 |
41 770.492069 |
51 724.212235 |
37 295.225631 |
38 083.840792 |
34 954.88781 |
31 399.625704 |
28 946.636805 |
28 899.236252 |
28 118.811478 |
29 363.0 |
27 425.0 |
26 650.0 |
26 447.0 |
28 433.0 |
| Aktywa trwałe (mln) |
10 209.598 |
13 761.663 |
13 929.835 |
13 971.045 |
14 205.818 |
15 426.373 |
22 624.0 |
24 811.0 |
44 054.0 |
40 377.071823 |
40 173.943 |
37 345.518829 |
33 935.053834 |
32 362.64635 |
32 783.590779 |
30 138.350384 |
27 134.077138 |
24 504.691481 |
25 265.580448 |
24 696.488939 |
24 784.0 |
23 190.0 |
22 425.0 |
21 921.0 |
23 428.0 |
| Rzeczowe aktywa trwałe netto |
6 958.257 |
9 038.796 |
8 952.576 |
8 956.236 |
9 276.148 |
9 611.669 |
15 561.0 |
17 196.0 |
24 010.0 |
20 489.822622 |
19 775.625 |
18 769.50274 |
17 652.471215 |
16 642.36249 |
15 894.148523 |
13 876.37658 |
12 445.917024 |
11 004.131593 |
11 856.466395 |
11 456.944679 |
11 893.0 |
11 456.0 |
11 367.0 |
11 284.0 |
12 506.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 501.0 |
4 826.0 |
13 873.0 |
0.0 |
0.0 |
(189 200.302086) |
0.0 |
11 096.102763 |
11 088.781951 |
10 897.51944 |
10 640.101541 |
9 934.888794 |
9 952.851323 |
9 910.742815 |
9 562.0 |
8 506.0 |
7 984.0 |
7 538.0 |
7 674.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4 000.588 |
3 970.504 |
656.0 |
735.0 |
3 971.0 |
0.0 |
0.0 |
205 897.0 |
13 579.796441 |
2 316.374938 |
2 236.992901 |
2 134.038728 |
2 070.729413 |
1 945.517028 |
1 972.199592 |
1 989.07869 |
1 985.0 |
1 703.0 |
1 734.0 |
1 722.0 |
1 816.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4 000.588 |
3 970.504 |
5 157.0 |
5 561.0 |
17 844.0 |
17 064.262867 |
17 923.341485 |
16 696.697914 |
13 579.796441 |
13 412.477701 |
13 325.774852 |
13 031.558169 |
12 710.830955 |
11 880.405822 |
11 925.050916 |
11 899.821505 |
11 547.0 |
10 209.0 |
9 718.0 |
9 260.0 |
9 490.0 |
| Należności netto |
769.564 |
881.549 |
1 052.885 |
804.304 |
874.766 |
882.44 |
2 371.0 |
2 197.0 |
2 797.0 |
2 051.541145 |
1 735.935 |
2 296.295695 |
2 259.899585 |
2 332.032436 |
2 531.681521 |
2 130.644793 |
1 887.171564 |
1 695.497721 |
1 751.120162 |
1 788.705419 |
1 845.0 |
2 003.0 |
1 647.0 |
1 819.0 |
1 923.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 822.986333 |
2 456.741057 |
1 879.318174 |
1 373.910919 |
666.495291 |
754.184862 |
687.475563 |
758.493459 |
537.300177 |
454.378818 |
736.058844 |
518.0 |
536.0 |
552.0 |
648.0 |
733.0 |
| Aktywa obrotowe |
1 717.367 |
2 005.868 |
2 322.477 |
1 951.176 |
1 828.512 |
1 951.282 |
4 172.0 |
5 161.0 |
5 608.0 |
4 957.473102 |
4 336.931 |
4 424.973239 |
4 970.299447 |
4 932.57928 |
5 300.250013 |
4 816.537425 |
4 265.548565 |
4 441.945323 |
3 633.655804 |
3 422.322538 |
4 579.0 |
4 235.0 |
4 225.0 |
4 526.0 |
5 005.0 |
| Środki pieniężne i Inwestycje |
328.117 |
308.239 |
428.97 |
360.878 |
291.717 |
342.262 |
602.0 |
1 580.0 |
794.0 |
988.950276 |
1 077.957811 |
677.44656 |
1 158.429282 |
972.011248 |
1 164.93735 |
854.525066 |
884.783575 |
557.716812 |
699.643584 |
308.751905 |
788.0 |
950.0 |
613.0 |
495.0 |
624.0 |
| Zapasy |
558.606 |
717.392 |
681.801 |
706.2 |
595.27 |
632.45 |
1 038.0 |
1 193.0 |
1 798.0 |
1 625.327129 |
1 313.277 |
1 260.501475 |
1 268.037608 |
1 284.148535 |
1 303.799479 |
1 226.839784 |
1 025.839386 |
862.13221 |
959.8778 |
1 081.140489 |
989.0 |
971.0 |
1 261.0 |
1 669.0 |
1 789.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
148.053 |
191.442 |
143.565 |
197.253 |
269.0 |
354.0 |
246.0 |
230.88107 |
214.689697 |
380.729183 |
718.63126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 713.4866 |
| Środki pieniężne i inne aktywa pieniężne |
328.117 |
308.239 |
280.917 |
169.436 |
148.152 |
145.009 |
333.0 |
1 226.0 |
548.0 |
758.069206 |
863.268113 |
677.44656 |
1 158.429282 |
972.011248 |
1 164.93735 |
854.525066 |
884.783575 |
557.716812 |
699.643584 |
308.751905 |
788.0 |
950.0 |
613.0 |
495.0 |
624.0 |
| Należności krótkoterminowe |
389.563 |
559.877 |
360.808 |
407.856 |
488.946 |
535.323 |
2 926.0 |
2 005.0 |
2 167.0 |
1 638.775806 |
1 390.553347 |
1 515.294041 |
1 448.683048 |
1 598.155375 |
1 704.265884 |
1 647.484143 |
1 662.38558 |
1 925.969186 |
2 363.95112 |
2 536.263593 |
2 526.0 |
2 571.0 |
2 762.0 |
2 966.0 |
3 109.0 |
| Dług krótkoterminowy |
1 035.48 |
2 963.301 |
1 028.948 |
1 392.262 |
1 330.524 |
1 043.523 |
1 192.0 |
1 252.0 |
3 320.0 |
6 925.705146 |
565.041271 |
457.118297 |
335.720391 |
589.999454 |
731.30984 |
1 766.136126 |
915.183534 |
621.380029 |
1 850.050916 |
693.114445 |
1 443.0 |
1 058.0 |
940.0 |
987.0 |
975.0 |
| Zobowiązania krótkoterminowe |
1 835.899 |
3 922.275 |
2 349.82 |
2 951.793 |
2 832.618 |
2 411.915 |
4 119.0 |
4 437.0 |
7 636.0 |
11 103.300378 |
3 759.559 |
4 469.736287 |
4 635.297328 |
4 190.367133 |
4 572.087407 |
5 445.56942 |
4 202.432459 |
3 963.433469 |
5 711.76171 |
4 587.062135 |
5 409.0 |
5 352.0 |
5 380.0 |
5 546.0 |
6 786.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 287.147426 |
1 775.30342 |
2 487.998313 |
131.443798 |
127.830618 |
159.20401 |
176.145249 |
150.899607 |
164.491466 |
197.861507 |
234.718612 |
225.0 |
201.0 |
257.0 |
293.0 |
384.0 |
| Zobowiązania długoterminowe |
3 622.433 |
4 192.563 |
5 739.334 |
6 024.677 |
6 427.729 |
6 747.62 |
12 311.0 |
10 756.0 |
23 331.0 |
16 982.989241 |
21 167.012 |
19 971.293262 |
21 937.108092 |
20 983.929642 |
22 126.594055 |
19 451.662213 |
17 714.258912 |
15 488.02031 |
12 473.727087 |
12 361.473786 |
13 130.0 |
13 121.0 |
10 999.0 |
9 992.0 |
9 531.0 |
| Rezerwy z tytułu odroczonego podatku |
110.677 |
1 328.872 |
1 126.387 |
1 089.47 |
1 054.743 |
1 151.34 |
2 441.0 |
2 571.0 |
4 607.0 |
2 794.344286 |
2 494.802812 |
1 390.492717 |
1 261.28585 |
1 001.846182 |
1 405.892697 |
1 342.844498 |
1 180.386988 |
945.729399 |
804.531568 |
758.141626 |
720.0 |
658.0 |
485.0 |
394.0 |
443.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.853201 |
210.557666 |
130.055606 |
101.449006 |
76.06765 |
158.553971 |
128.527902 |
1306.0 |
1260.0 |
1176.0 |
1176.0 |
1258.0 |
| Zobowiązania ogółem |
5 458.332 |
8 114.838 |
8 089.154 |
8 976.47 |
9 260.347 |
9 159.535 |
16 430.0 |
15 193.0 |
30 967.0 |
28 086.289619 |
24 926.571 |
24 441.02955 |
39 382.788763 |
25 174.296775 |
26 698.681462 |
24 897.231634 |
21 916.691372 |
19 451.45378 |
18 185.488798 |
16 948.535921 |
18 539.0 |
18 473.0 |
16 379.0 |
26 447.0 |
16 317.0 |
| Kapitał własny |
6 468.633 |
7 652.693 |
8 163.158 |
6 945.751 |
6 773.983 |
8 218.12 |
10 366.0 |
14 779.0 |
18 695.0 |
17 248.255306 |
19 584.303 |
17 329.462519 |
12 341.423471 |
12 120.928855 |
11 385.15933 |
10 057.656175 |
9 482.934331 |
9 495.183025 |
10 713.747454 |
11 170.275556 |
10 824.0 |
8 952.0 |
10 271.0 |
10 909.0 |
12 116.0 |
| Udziały mniejszościowe |
1 259.167 |
2 398.94 |
1 978.125 |
1 205.854 |
532.582 |
388.86 |
529.0 |
1 920.0 |
3 753.0 |
3 385.795289 |
3 338.135 |
1 583.249537 |
1 200.950992 |
1 128.586229 |
1 146.744799 |
1 158.553803 |
1 174.828138 |
1 397.356938 |
1 572.250509 |
1 571.388447 |
1 503.0 |
877.0 |
444.0 |
408.0 |
352.0 |
| Pasywa |
11 926.965 |
15 767.531 |
16 252.312 |
15 922.221 |
16 034.33 |
17 377.655 |
26 796.0 |
29 972.0 |
49 662.0 |
45 334.544925 |
44 510.874 |
41 770.492069 |
51 724.212235 |
37 295.225631 |
38 083.840792 |
34 954.88781 |
31 399.625704 |
28 946.636805 |
28 899.236252 |
28 118.811478 |
29 363.0 |
27 425.0 |
26 650.0 |
26 447.0 |
28 433.0 |
| Inwestycje |
0.0 |
0.0 |
148.053 |
191.442 |
143.565 |
197.253 |
269.0 |
354.0 |
246.0 |
3 053.867403 |
2 671.430755 |
2 260.047358 |
2 092.54218 |
666.495291 |
754.184862 |
687.475563 |
758.493459 |
537.300177 |
454.378818 |
736.058844 |
518.0 |
536.0 |
552.0 |
648.0 |
12 446.4866 |
| Dług (mln) |
4 393.633 |
5 673.783 |
5 379.738 |
5 762.789 |
5 872.611 |
5 929.468 |
9 489.0 |
7 542.0 |
19 864.0 |
18 762.285548 |
15 565.358 |
16 447.014174 |
15 031.783541 |
16 983.789426 |
17 678.093175 |
16 591.524935 |
15 529.920508 |
13 218.29871 |
11 518.126272 |
10 569.410155 |
11 790.0 |
11 185.0 |
9 157.0 |
8 825.0 |
8 164.0 |
| Środki pieniężne i inne aktywa pieniężne |
328.117 |
308.239 |
280.917 |
169.436 |
148.152 |
145.009 |
333.0 |
1 226.0 |
548.0 |
758.069206 |
863.268113 |
677.44656 |
1 158.429282 |
972.011248 |
1 164.93735 |
854.525066 |
884.783575 |
557.716812 |
699.643584 |
308.751905 |
788.0 |
950.0 |
613.0 |
495.0 |
624.0 |
| Dług netto |
4 065.516 |
5 365.544 |
5 098.821 |
5 593.353 |
5 724.459 |
5 784.459 |
9 156.0 |
6 316.0 |
19 316.0 |
18 004.216341 |
14 702.089886 |
15 769.567614 |
13 873.354258 |
16 011.778177 |
16 513.155824 |
15 736.999869 |
14 645.136932 |
12 660.581898 |
10 818.482688 |
10 260.65825 |
11 002.0 |
10 235.0 |
8 544.0 |
8 330.0 |
7 540.0 |
| Ticker |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
CEMEXCPO.MX |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
USD |
USD |
USD |
USD |
USD |