CEMEX, S.A.B. de C.V. (CXMSF)
USD 0.57
(0.0%)
USD 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.51 Billion | 26.44 Billion | 26.65 Billion | 27.42 Billion | 29.36 Billion | 28.11 Billion |
| Total Current Assets | 4.99 Billion | 4.52 Billion | 4.22 Billion | 4.23 Billion | 4.57 Billion | 3.42 Billion |
| Cash And Short Term Investments | 622.13 Million | 495 Million | 613 Million | 950 Million | 788 Million | 308.75 Million |
| Cash and Cash Equivalents | 622.13 Million | 495 Million | 613 Million | 950 Million | 788 Million | 308.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Billion | 1.81 Billion | 1.64 Billion | 2 Billion | 1.84 Billion | 1.78 Billion |
| Inventory | 1.78 Billion | 1.66 Billion | 1.26 Billion | 971 Million | 989 Million | 1.08 Billion |
| Other Current Assets | 661.02 Million | 114 Million | 131 Million | 117 Million | 117 Million | 124.5 Million |
| Total Non-Current Assets | 24.52 Billion | 21.92 Billion | 22.42 Billion | 23.19 Billion | 24.78 Billion | 24.69 Billion |
| Net PPE | 12.42 Billion | 11.28 Billion | 11.36 Billion | 11.45 Billion | 11.89 Billion | 11.45 Billion |
| Good Will And Intangible Assets | 9.49 Billion | 9.26 Billion | 9.71 Billion | 10.2 Billion | 11.54 Billion | 11.89 Billion |
| Good Will | 7.65 Billion | 7.53 Billion | 7.98 Billion | 8.5 Billion | 9.56 Billion | 9.91 Billion |
| Intangible Assets | 1.81 Billion | 1.72 Billion | 1.73 Billion | 1.7 Billion | 1.98 Billion | 1.98 Billion |
| Long-Term Investments | 1.02 Billion | 648 Million | 552 Million | 536 Million | 518 Million | 736.05 Million |
| Tax Assets | 1.52 Billion | 411 Million | 562 Million | 740 Million | 627 Million | 588.55 Million |
| Other Non Current Assets | 52.46 Million | 318 Million | 226 Million | 249 Million | 199 Million | 15.11 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 18.14 Billion | 26.44 Billion | 16.37 Billion | 18.47 Billion | 18.53 Billion | 16.94 Billion |
| Total Current Liabilities | 6.76 Billion | 5.54 Billion | 5.38 Billion | 5.35 Billion | 5.4 Billion | 4.58 Billion |
| Account Payables | 3.09 Billion | 2.96 Billion | 2.76 Billion | 2.57 Billion | 2.52 Billion | 2.53 Billion |
| Tax Payables | 1.07 Billion | 374 Million | 437 Million | 445 Million | 219 Million | 212.12 Million |
| Short Term Debt | 972.09 Million | 987 Million | 940 Million | 1.05 Billion | 1.44 Billion | 693.11 Million |
| Deferred Revenue | 382.85 Million | 293 Million | 257 Million | 201 Million | 225 Million | 234.71 Million |
| Other Current Liabilities | 2.31 Billion | 1.3 Billion | 1.42 Billion | 1.52 Billion | 1.21 Billion | 1.12 Billion |
| Total Non Current Liabilities | 11.37 Billion | 9.99 Billion | 10.99 Billion | 13.12 Billion | 13.13 Billion | 12.36 Billion |
| Long-Term Debt | 6.89 Billion | 7.83 Billion | 8.21 Billion | 10.12 Billion | 10.34 Billion | 9.87 Billion |
| Deferred Revenue Non Current | 21.93 Million | 27 Million | 1.9 Billion | 2.06 Billion | 1.74 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Billion | 1.73 Billion | 391 Million | 273 Million | 323 Million | 261.22 Million |
| Other Liabilities | - | 10.9 Billion | - | - | - | - |
| Total Equity | 11.37 Billion | 10.9 Billion | 10.27 Billion | 8.95 Billion | 10.82 Billion | 11.17 Billion |
| Stock Holders Equity | 11.01 Billion | 10.5 Billion | 9.82 Billion | 8.07 Billion | 9.32 Billion | 9.59 Billion |
| Common Stock | 317.05 Million | 318 Million | 318 Million | 318 Million | 318 Million | 7.39 Billion |
| Retained Earnings | 4.41 Billion | 4.24 Billion | 3.38 Billion | 2.63 Billion | 1.62 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -1.07 Billion | -1.55 Billion | -1.37 Billion | -2.45 Billion | -2.72 Billion | 603.91 Million |
| Common Stock Equity | 11.01 Billion | 10.5 Billion | 9.82 Billion | 8.07 Billion | 9.32 Billion | 9.59 Billion |
| Capital Lease Obligation | 983.06 Million | 1.17 Billion | 1.17 Billion | 1.26 Billion | 1.3 Billion | 128.52 Million |
| Total Investments | 1.02 Billion | 648 Million | 552 Million | 536 Million | 518 Million | 736.05 Million |
| Total Debt | 8.84 Billion | 8.82 Billion | 9.15 Billion | 11.18 Billion | 11.79 Billion | 10.56 Billion |
| Net Debt | 8.22 Billion | 8.33 Billion | 8.54 Billion | 10.23 Billion | 11 Billion | 10.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.99 Billion | 27.94 Billion | 28.68 Billion | 29.51 Billion | 29.51 Billion | 27.65 Billion |
| Total Current Assets | 5.98 Billion | 5.77 Billion | 5.19 Billion | 4.99 Billion | 4.99 Billion | 5.07 Billion |
| Cash And Short Term Investments | 422.28 Million | 424.13 Million | 477.09 Million | 622.13 Million | 622.13 Million | 532.51 Million |
| Cash and Cash Equivalents | 422.28 Million | 424.13 Million | 477.09 Million | 622.13 Million | 622.13 Million | 532.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.62 Billion | 2.54 Billion | 2.64 Billion | 1.92 Billion | 1.92 Billion | 2.6 Billion |
| Inventory | 1.55 Billion | 1.63 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
| Other Current Assets | 1.37 Billion | 1.16 Billion | 270.54 Million | 661.02 Million | 661.02 Million | 158.39 Million |
| Total Non-Current Assets | 22.01 Billion | 22.17 Billion | 23.48 Billion | 24.52 Billion | 24.52 Billion | 22.57 Billion |
| Net PPE | 11.25 Billion | 11.42 Billion | 12.49 Billion | 12.42 Billion | 12.42 Billion | 11.87 Billion |
| Good Will And Intangible Assets | 9.32 Billion | 7.51 Billion | 7.7 Billion | 9.49 Billion | 9.49 Billion | 17 Billion |
| Good Will | 7.46 Billion | 7.51 Billion | 7.7 Billion | 7.65 Billion | 7.65 Billion | 7.59 Billion |
| Intangible Assets | 1.85 Billion | 1.86 Billion | 30.5 Billion | 1.81 Billion | 1.81 Billion | 9.41 Billion |
| Long-Term Investments | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Tax Assets | 362.94 Million | 359.97 Million | 364.86 Million | 1.52 Billion | 1.52 Billion | 253.26 Million |
| Other Non Current Assets | 55.51 Million | 1.86 Billion | 1.84 Billion | 52.46 Million | 52.46 Million | -7.55 Billion |
| Other Assets | -1000.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 15.58 Billion | 15.88 Billion | 16.53 Billion | 18.14 Billion | 18.14 Billion | 15.15 Billion |
| Total Current Liabilities | 6.09 Billion | 6.38 Billion | 6.68 Billion | 6.76 Billion | 6.76 Billion | 5.73 Billion |
| Account Payables | 2.79 Billion | 2.86 Billion | 2.92 Billion | 3.09 Billion | 3.09 Billion | 2.93 Billion |
| Tax Payables | - | 797.38 Million | 986.64 Million | 1.07 Billion | 1.07 Billion | 368.17 Million |
| Short Term Debt | 502.91 Million | 302.33 Million | 339.8 Million | 972.09 Million | 972.09 Million | 306.77 Million |
| Deferred Revenue | -3.29 Billion | 797.38 Million | 986.64 Million | 382.85 Million | 382.85 Million | 385.35 Million |
| Other Current Liabilities | 6.09 Billion | 2.41 Billion | 2.43 Billion | 2.31 Billion | 2.31 Billion | 2.11 Billion |
| Total Non Current Liabilities | 9.49 Billion | 9.5 Billion | 9.84 Billion | 11.37 Billion | 11.37 Billion | 9.42 Billion |
| Long-Term Debt | 1.97 Billion | 6.33 Billion | 6.54 Billion | 6.89 Billion | 6.89 Billion | 6.23 Billion |
| Deferred Revenue Non Current | -440.67 Million | 2.87 Billion | 982.05 Million | 21.93 Million | 21.93 Million | -6.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.51 Billion | -143.42 Million | 1.87 Billion | 2.85 Billion | 2.85 Billion | 9.42 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 12.41 Billion | 12.06 Billion | 12.14 Billion | 11.37 Billion | 11.37 Billion | 12.5 Billion |
| Stock Holders Equity | 12.09 Billion | 11.74 Billion | 11.79 Billion | 11.01 Billion | 11.01 Billion | 12.16 Billion |
| Common Stock | 7.69 Billion | 5.83 Million | 319.06 Million | 317.05 Million | 317.05 Million | 7.68 Billion |
| Retained Earnings | 5.19 Billion | 4.77 Billion | 4.57 Billion | 4.41 Billion | 4.41 Billion | 4.86 Billion |
| Accumulated other comprehensive income | -2.78 Billion | -706.44 Million | -499.63 Million | -1.07 Billion | -1.07 Billion | -2.19 Billion |
| Common Stock Equity | 12.09 Billion | 11.74 Billion | 11.79 Billion | 11.01 Billion | 11.01 Billion | 12.16 Billion |
| Capital Lease Obligation | - | 894.86 Million | 982.05 Million | 983.06 Million | 983.06 Million | 926.48 Million |
| Total Investments | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Total Debt | 1.97 Billion | 7.53 Billion | 7.86 Billion | 8.84 Billion | 8.84 Billion | 7.46 Billion |
| Net Debt | 1.55 Billion | 7.1 Billion | 7.39 Billion | 8.22 Billion | 8.22 Billion | 6.93 Billion |
EGNETY
PNCKF
KCAR
8496
MCOL
TWO-PB