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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 36 984.2 34 954.9 34 443.7 33 995.6 32 946.3 31 399.6 32 224.9 30 745.5 30 402.3 28 946.6 29 193.4 29 425.1 29 389.7 28 899.2 29 371.3 28 578.6 28 637.5 28 118.8 28 900.3 28 970.2 28 509.0 29 363.0 28 598.0 29 960.0 29 233.0 27 425.0 27 562.0 27 909.9 26 780.3 26 650.0 27 176.9 26 986.8 26 603.0 26 447.0 27 488.3 27 961.6 27 658.6 29 601.0 28 602.6 28 035.2 27 994.8 27 299.0
Aktywa trwałe 31 638.9 30 138.4 29 546.6 29 535.9 28 459.0 27 134.1 27 239.7 26 358.3 25 887.7 24 504.7 24 991.2 25 524.6 25 751.1 25 265.6 25 796.1 24 891.5 24 989.4 24 696.5 25 067.8 25 133.6 24 925.0 24 784.0 23 821.0 23 835.0 22 505.0 23 190.0 22 854.0 22 914.1 22 269.7 22 425.0 22 530.0 22 165.8 21 819.4 21 921.0 22 337.9 22 703.4 22 578.7 24 596.0 23 418.8 22 244.7 22 012.9 22 283.0
Rzeczowe aktywa trwałe netto 14 866.3 13 876.4 13 378.7 13 338.6 12 552.5 12 445.9 12 359.5 11 823.4 11 604.8 11 004.1 11 524.5 11 829.1 11 910.8 11 856.5 12 128.7 11 482.8 11 555.0 11 456.9 12 019.8 11 958.1 11 755.0 11 850.0 11 113.0 11 148.0 10 944.0 11 413.0 11 205.0 11 202.0 11 050.6 11 367.0 11 354.4 11 144.1 10 941.9 11 284.0 11 639.3 11 994.6 11 876.5 12 466.0 12 458.8 11 461.2 11 252.9 11 240.0
Wartość firmy 0.0 10 897.5 165 420.9 170 554.7 181 294.8 10 640.1 (207 864.5) 191 867.2 198 759.3 9 934.9 186 412.5 181 496.7 (206 660.1) 9 952.9 182 850.3 200 057.4 186 683.0 9 910.7 191 467.5 189 243.5 9 875.0 9 562.0 9 432.0 9 451.0 8 438.0 8 506.0 8 472.0 8 456.3 7 992.6 7 984.0 8 004.9 7 919.8 7 845.3 7 538.0 7 595.3 7 637.0 7 613.7 7 674.0 7 679.8 7 533.8 7 504.8 7 441.0
Wartości niematerialne i prawne 0.0 2 134.0 34 031.5 35 326.6 36 945.5 2 070.7 220 646.0 37 550.8 39 520.8 1 945.5 36 851.6 35 877.6 218 725.0 1 972.2 37 455.3 41 328.6 39 355.5 1 989.1 39 355.6 38 953.9 1 987.0 2 028.0 1 960.0 1 942.0 1 713.0 1 746.0 1 693.0 34 568.0 34 572.6 1 734.0 35 184.4 35 067.3 9 563.8 1 722.0 9 355.1 9 417.0 9 439.2 1 816.0 30 508.9 1 866.1 1 865.3 1 920.0
Wartość firmy i wartości niematerialne i prawne 0.0 13 031.6 199 452.4 205 881.3 218 240.2 12 710.8 12 781.5 229 418.0 238 280.1 11 880.4 223 264.0 217 374.3 12 064.9 11 925.1 220 305.6 241 386.0 226 038.5 11 899.8 230 823.1 228 197.4 11 862.0 11 590.0 11 392.0 11 393.0 10 151.0 10 252.0 10 165.0 203 143.0 199 590.3 9 718.0 194 408.4 194 312.9 17 409.1 9 260.0 16 950.4 17 054.0 17 052.9 9 490.0 7 679.8 7 533.8 9 370.0 9 361.0
Należności netto 2 737.7 1 826.0 2 308.1 2 396.1 2 187.0 1 612.1 1 734.0 1 989.3 1 951.7 1 455.0 1 953.7 2 040.3 1 971.6 1 809.0 1 956.3 2 095.5 2 050.9 1 488.0 1 633.8 1 718.4 1 955.0 1 521.0 1 925.0 1 865.0 2 058.0 1 533.0 2 038.0 1 702.0 2 228.1 1 647.0 1 793.9 2 474.4 1 814.8 1 819.0 1 909.8 2 096.3 2 605.4 1 929.0 1 943.6 1 990.6 2 623.4 1 582.0
Inwestycje długoterminowe 0.0 687.5 12 014.2 12 176.5 12 925.7 758.5 1 098.0 15 714.0 16 419.8 537.3 10 132.1 10 134.7 692.2 454.4 10 285.1 11 180.9 10 558.1 736.1 9 706.9 9 842.8 730.0 518.0 708.0 691.0 721.0 536.0 749.0 792.2 784.5 552.0 851.3 830.5 807.8 648.0 958.3 975.9 1 009.0 1 028.0 1 075.0 1 022.5 1 025.1 758.0
Aktywa obrotowe 5 345.3 4 816.5 4 897.1 4 459.6 4 487.3 4 265.5 4 985.2 4 387.2 4 514.6 4 441.9 4 202.2 3 900.5 3 638.6 3 633.7 3 575.3 3 687.0 3 648.1 3 422.3 3 832.5 3 836.6 3 584.0 4 579.0 4 777.0 6 125.0 6 728.0 4 235.0 4 708.0 4 995.8 4 510.6 4 225.0 4 646.8 4 821.0 4 783.6 4 526.0 5 150.4 5 258.3 5 079.9 5 005.0 5 183.7 5 790.5 5 981.9 5 016.0
Środki pieniężne i Inwestycje 1 004.2 854.5 939.4 491.6 456.6 884.8 1 274.3 613.5 590.4 557.7 435.4 418.3 452.5 699.6 315.9 308.1 304.2 308.8 300.9 304.2 299.0 788.0 1 387.0 2 832.0 3 453.0 950.0 1 309.0 1 304.7 869.2 613.0 592.9 489.7 396.8 495.0 757.8 470.8 532.5 624.0 475.7 425.4 422.3 864.0
Zapasy 1 322.8 1 226.8 1 226.9 1 192.0 1 090.5 1 025.8 1 053.4 954.0 935.3 862.1 997.4 1 010.7 998.0 959.9 1 027.0 1 019.8 1 060.7 1 081.1 1 114.3 1 089.1 1 017.0 989.0 971.0 929.0 934.0 971.0 1 074.0 1 132.5 1 212.2 1 261.0 1 393.3 1 500.5 1 571.9 1 669.0 1 767.4 1 823.4 1 734.6 1 789.0 1 800.1 1 636.7 1 557.9 1 485.0
Inwestycje krótkoterminowe 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 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 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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 004.2 854.5 939.4 491.6 456.6 884.8 1 274.3 613.5 590.4 557.7 435.4 418.3 452.5 699.6 315.9 308.1 304.2 308.8 300.9 304.2 299.0 788.0 1 387.0 2 832.0 3 453.0 950.0 1 309.0 1 304.7 869.2 613.0 592.9 489.7 396.8 495.0 757.8 470.8 532.5 624.0 475.7 425.4 422.3 864.0
Należności krótkoterminowe 0.0 1 644.2 24 070.0 26 680.9 26 639.6 1 662.4 1 659.9 32 637.3 34 884.0 1 491.5 36 589.2 38 095.4 1 608.0 2 100.4 43 540.3 49 123.7 45 033.2 2 537.0 45 542.4 2 359.2 2 252.0 2 526.0 2 205.0 2 072.0 2 150.0 2 571.0 2 485.0 2 653.2 2 633.6 2 762.0 2 771.3 2 904.0 2 858.6 2 966.0 2 870.2 3 002.2 2 939.6 3 109.0 2 917.2 2 870.5 2 808.1 3 090.0
Dług krótkoterminowy 0.0 1 766.1 29 689.4 6 145.7 6 251.1 233.6 563.6 3 479.8 7 966.9 621.7 15 271.1 0.0 1 857.1 895.1 8 195.6 9 534.8 2 759.6 900.0 23 163.6 11 790.2 1 642.0 1 443.0 1 066.0 1 277.0 3 539.0 472.0 1 339.0 1 211.3 358.1 940.0 366.3 663.5 706.7 987.0 593.8 600.4 555.0 975.0 631.9 579.5 505.5 1 116.0
Zobowiązania krótkoterminowe 4 953.8 5 445.6 5 895.3 4 433.1 4 408.7 4 202.4 4 085.3 4 076.1 4 328.2 3 963.4 4 720.2 4 596.7 4 927.0 5 711.8 4 879.8 4 845.5 4 522.3 4 587.1 5 773.5 5 201.2 5 182.0 5 409.0 4 589.0 4 663.0 7 376.0 5 352.0 5 418.0 5 763.9 5 163.1 5 380.0 5 393.8 5 512.2 5 486.2 5 546.0 5 625.5 5 921.4 5 736.5 6 786.0 6 669.7 6 401.0 6 090.4 6 092.0
Rozliczenia międzyokresowe 0.0 176.1 (53 759.5) (32 826.5) (32 890.7) 150.9 157.3 (36 117.1) (42 851.0) 164.5 (51 860.3) (47 606.6) 160.6 197.9 (51 735.9) (58 658.5) (47 792.8) 234.7 (68 706.0) (57 068.4) 175.0 225.0 147.0 151.0 157.0 201.0 175.0 (3 597.1) (2 991.7) 257.0 398.9 (3 302.9) (3 311.3) 293.0 374.1 437.7 369.3 384.0 983.7 799.8 0.0 0.0
Zobowiązania długoterminowe 20 679.0 19 451.7 18 978.8 19 625.1 19 135.0 17 714.3 18 776.8 17 247.9 16 137.8 15 488.0 14 369.6 14 035.5 13 440.6 12 473.7 13 427.3 12 673.5 12 729.3 12 361.5 12 312.5 12 715.4 12 268.0 13 130.0 13 834.0 15 080.0 13 048.0 13 121.0 12 570.0 11 704.9 11 625.7 10 999.0 11 266.7 10 897.2 10 200.3 9 992.0 10 044.6 9 576.3 9 420.2 11 411.0 9 820.6 9 534.3 9 491.9 8 730.0
Rezerwy z tytułu odroczonego podatku 0.0 1 342.8 0.0 0.0 0.0 1 180.4 1 157.2 0.0 0.0 945.7 0.0 0.0 990.6 804.5 0.0 0.0 0.0 758.1 0.0 0.0 748.0 720.0 723.0 755.0 734.0 658.0 660.0 657.7 643.3 485.0 484.5 484.5 484.5 394.0 394.1 394.1 394.1 1 611.0 443.0 443.0 0.0 0.0
Zobowiązania długoterminowe 20 679.0 19 451.7 18 978.8 19 625.1 19 135.0 17 714.3 18 776.8 17 247.9 16 137.8 15 488.0 14 369.6 14 035.5 13 440.6 12 473.7 13 427.3 12 673.5 12 729.3 12 361.5 12 312.5 12 715.4 12 268.0 13 130.0 13 834.0 15 080.0 13 048.0 13 121.0 12 570.0 11 704.9 11 625.7 10 999.0 11 266.7 10 897.2 10 200.3 9 992.0 10 044.6 9 576.3 9 420.2 11 411.0 9 820.6 9 534.3 9 491.9 8 730.0
Zobowiązania z tytułu leasingu 0.0 130.1 0.0 0.0 0.0 101.4 98.3 0.0 0.0 76.1 0.0 0.0 597.0 158.6 0.0 0.0 0.0 1 315.0 0.0 0.0 1 289.0 1 306.0 1 251.0 1 256.0 1 247.0 1 260.0 1 210.0 267.4 261.6 1 176.0 1 190.3 1 172.0 253.9 1 176.0 261.8 262.4 247.3 1 258.0 293.1 1 173.8 0.0 1 171.0
Zobowiązania ogółem 25 632.7 24 897.2 24 874.1 24 058.3 23 543.7 21 916.7 22 862.2 21 324.0 20 466.0 19 451.5 19 089.9 18 632.2 18 367.6 18 185.5 18 307.2 17 519.0 17 251.5 16 948.5 18 086.0 17 916.6 17 450.0 18 539.0 18 423.0 19 743.0 20 424.0 18 473.0 17 988.0 17 468.8 16 788.8 16 379.0 16 660.5 16 409.5 15 686.5 26 447.0 15 670.0 15 497.7 15 156.8 18 197.0 16 490.3 15 935.3 15 582.4 14 822.0
Kapitał (fundusz) podstawowy 0.0 7 152.2 4 155.0 4 158.5 112.2 6 926.8 6 938.3 116.8 117.1 6 146.0 117.1 125.1 7 977.0 7 365.3 125.8 127.4 126.4 7 394.3 117.3 116.2 10 357.0 318.0 10 378.0 10 383.0 10 387.0 318.0 7 893.0 7 893.3 7 893.3 318.0 6.2 7 810.1 7 810.1 318.0 7 686.5 7 686.5 7 686.5 318.0 318.1 5.8 7 699.1 318.0
Zyski zatrzymane 0.0 1 018.0 12 752.9 6 896.4 6 167.1 496.9 533.5 5 939.8 11 360.2 755.1 22 321.4 18 211.4 1 291.3 1 089.7 21 882.3 29 659.1 32 647.3 1 600.7 28 596.1 35 471.4 2 038.0 1 621.0 1 663.0 1 619.0 84.0 2 635.0 3 300.0 3 568.8 3 192.6 3 388.0 3 585.5 3 850.8 4 344.9 4 246.0 4 471.2 4 743.1 4 868.9 4 428.0 4 562.3 4 792.7 5 198.4 5 247.0
Kapitał własny 11 351.4 10 057.7 9 569.6 9 937.3 9 402.7 9 482.9 9 362.7 9 421.4 9 936.3 9 495.2 10 103.6 10 792.9 11 022.1 10 713.7 11 064.2 11 059.6 11 386.0 11 170.3 10 814.3 11 053.6 11 059.0 10 824.0 10 175.0 10 217.0 8 809.0 8 952.0 9 574.0 10 441.0 9 991.5 10 271.0 10 516.4 10 577.3 10 916.5 10 909.0 11 818.3 12 463.9 12 501.9 11 404.0 12 112.3 12 099.9 12 412.4 12 477.0
Udziały mniejszościowe 1 193.1 1 158.6 1 139.0 1 172.3 1 166.5 1 174.8 1 179.0 1 196.7 1 405.7 1 397.4 1 451.1 1 469.9 1 499.5 1 572.3 1 580.2 1 546.2 1 564.6 1 571.4 1 568.5 1 542.7 1 501.0 1 503.0 1 391.0 1 425.0 1 406.0 877.0 889.0 451.6 452.2 444.0 456.6 455.7 421.0 408.0 1 885.3 320.2 332.2 352.0 349.0 316.7 313.4 301.0
Pasywa 36 984.2 34 954.9 34 443.7 33 995.6 32 946.3 31 399.6 32 224.9 30 745.5 30 402.3 28 946.6 29 193.4 29 425.1 29 389.7 28 899.2 29 371.3 28 578.6 28 637.5 28 118.8 28 900.3 28 970.2 28 509.0 29 363.0 28 598.0 29 960.0 29 233.0 27 425.0 27 562.0 27 909.9 26 780.3 26 650.0 27 176.9 26 986.8 26 603.0 26 447.0 27 488.3 27 961.6 27 658.6 29 601.0 28 602.6 28 035.2 27 994.8 27 299.0
Inwestycje 0.0 687.5 12 014.2 12 176.5 12 925.7 758.5 1 098.0 15 714.0 16 419.8 537.3 10 132.1 10 134.7 692.2 454.4 10 285.1 11 180.9 10 558.1 736.1 9 706.9 9 842.8 730.0 518.0 708.0 691.0 721.0 536.0 749.0 792.2 784.5 552.0 851.3 830.5 807.8 648.0 958.3 975.9 1 009.0 1 028.0 1 075.0 1 022.5 1 025.1 758.0
Dług 0.0 16 591.5 248 136.7 243 094.2 255 955.0 15 529.9 16 223.7 263 623.3 262 204.5 13 218.3 227 829.2 186 958.2 11 804.5 11 518.1 199 596.7 210 379.6 190 989.0 10 569.4 214 133.9 208 423.6 11 482.0 11 191.0 12 239.0 13 665.0 13 866.0 10 599.0 10 959.0 9 664.6 8 981.9 9 157.0 8 959.1 8 729.1 8 187.2 8 825.0 7 861.8 7 664.9 7 492.1 8 876.0 7 844.2 7 553.4 1 985.0 7 358.0
Środki pieniężne i inne aktywa pieniężne 1 004.2 854.5 939.4 491.6 456.6 884.8 1 274.3 613.5 590.4 557.7 435.4 418.3 452.5 699.6 315.9 308.1 304.2 308.8 300.9 304.2 299.0 788.0 1 387.0 2 832.0 3 453.0 950.0 1 309.0 1 304.7 869.2 613.0 592.9 489.7 396.8 495.0 757.8 470.8 532.5 624.0 475.7 425.4 422.3 864.0
Dług netto (1 004.2) 15 737.0 247 197.4 242 602.6 255 498.5 14 645.1 14 949.4 263 009.8 261 614.2 12 660.6 227 393.8 186 539.9 11 352.0 10 818.5 199 280.8 210 071.5 190 684.8 10 260.7 213 832.9 208 119.4 11 183.0 10 403.0 10 852.0 10 833.0 10 413.0 9 649.0 9 650.0 8 360.0 8 112.7 8 544.0 8 366.3 8 239.4 7 790.4 8 330.0 7 104.0 7 194.1 6 959.6 8 252.0 7 368.6 7 128.0 1 562.8 6 494.0
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