CEMEX, S.A.B. de C.V. CX
$ 5.52
1.28%
Annual report 2023
added 11-16-2024
CEMEX, S.A.B. de C.V. Balance Sheet 2011-2024 | CX
Annual Balance Sheet CEMEX, S.A.B. de C.V.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 8.21 B | 8.52 B | 9.66 B | 10.2 B | 12.1 B | 14 B | 15.1 B | 16 B | 15.3 B | 14.5 B | ||
Long Term Debt |
- | - | - | 9.16 B | 9.3 B | 9.78 B | 9.54 B | 12.5 B | 14.4 B | 14.6 B | 16.6 B | 16 B | 14.6 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 13.1 B | 13.1 B | 12.4 B | 12.5 B | 15.5 B | 17.7 B | 19.5 B | 22.1 B | 21 B | 21.9 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.3 B | 15.5 B | 16.4 B | 18.5 B | 18.5 B | 18.1 B | 20.4 B | 19.5 B | 21.9 B | 24.9 B | 26.7 B | 25.2 B | 26.6 B |
Deferred Revenue |
- | - | - | 201 M | 225 M | 235 M | 198 M | 164 M | 151 M | 176 M | 159 M | 128 M | 131 M |
Retained Earnings |
- | - | - | 2.64 B | 1.62 B | 1.6 B | 1.09 B | 755 M | 497 M | 1.02 B | 2.26 B | 844 M | 1.93 B |
Total Assets |
28.4 B | 26.4 B | 26.6 B | 27.4 B | 29.4 B | 29.2 B | 29.8 B | 28.9 B | 31.4 B | 35 B | 38.1 B | 37.3 B | 38.9 B |
Cash and Cash Equivalents |
624 M | 495 M | 613 M | 950 M | 788 M | 309 M | 699 M | - | - | - | - | - | - |
Book Value |
12.1 B | 10.9 B | 10.3 B | 8.95 B | 10.8 B | 11.1 B | 9.39 B | 9.5 B | 9.48 B | 10.1 B | 11.4 B | 12.1 B | 12.3 B |
Total Shareholders Equity |
- | - | - | 8.95 B | 10.8 B | 11.1 B | 9.39 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet CEMEX, S.A.B. de C.V.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11 B | - | - | - | 13.1 B | - | - | - | 13.1 B | - | - | - | 13.3 B | - | - | - | 16.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 16.4 B | - | - | - | 18.5 B | - | - | - | 18.5 B | - | - | - | 18.1 B | - | - | - | 20.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 3.39 B | - | - | - | 2.64 B | - | - | - | 1.62 B | - | - | - | 1.62 B | - | - | - | 829 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 26.6 B | - | - | - | 27.4 B | - | - | - | 29.4 B | - | - | - | 29.2 B | - | - | - | 29.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 613 M | - | - | - | 950 M | - | - | - | 788 M | - | - | - | 309 M | - | - | - | 699 M | - | - | - | 561 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 10.3 B | - | - | - | 8.95 B | - | - | - | 10.8 B | - | - | - | 11.1 B | - | - | - | 9.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 10.3 B | - | - | - | 8.95 B | - | - | - | 10.8 B | - | - | - | 11.1 B | - | - | - | 10.6 B | - | - | - | 9.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency