Cemex

CEMEX S.A.B. de C.V.
y subsidiarias
Estado de resultados bajo IFRS
En miles de dlares a fin de cada periodo, excepto utilidad por CPO.
2015
Ventas netas
Costo de ventas
Utilidad bruta
Gastos de operacin
Resultado de operacin antes de otros gastos, neto
Otros gastos, neto
Resultado de operacin
Gastos financieros
Otros (gastos) productos financieros, neto
Productos financieros
Resultado por instrumentos financieros, neto
Resultado por fluctuacin cambiaria
Efectos del valor presente neto en activos y pasivos, neto y otros
Ganancia (prdida) en participacin de asociadas
Utilidad (prdida) antes de impuestos a la utilidad
Impuestos a la utilidad
Utilidad (prdida) neta de operaciones continuas
Operaciones discontinuas
Utilidad (prdida) neta consolidada
Participacin no controladora
Utilidad (prdida) neta de la participacin controladora
Utilidad (prdida) de operaciones continuaspor CPO
Utilidad (prdida) de operaciones discontinuaspor CPO
Flujo de operacin* (1)
Flujo de efectivo libre despus de inversiones en activo fijo de mantenimiento*
Flujo de efectivo libre*
Croacia, Austria, Hungra, Bangladesh y Tailandia son consideradas como

operaciones discontinuas.
* El flujo de operacin, el flujo de efectivo libre y el flujo de efectivo libre despus de inversiones en
activo fijo de mantenimiento son presentados debido a que CEMEX opina que son ampliamente
aceptados como indicadores financieros
que reflejan la habilidad de CEMEX para fondear
internamente gastos en capital, dar servicio a o incurrir en deuda.
(1)
El flujo de operacin excluye las operaciones discontinuas de Croacia, Austria y Hungra.
1Q
$ 3,313,500
(2,295,558)
1,017,942
(682,105)
335,837
1,640
337,478
(341,255)
(10,986)
3,557
(59,146)
58,905
(14,302)
(14,641)
(29,404)
(102,300)
(131,704)
(1,305)
(133,009)
15,714
(148,723)
(0.01)
(0.00)
564,778
(281)
(357)
2Q
2015
2016
3Q
4Q
1Q
$ 3,198,016
(2,169,027)
1,028,989
(671,107)
357,882
(14,709)
343,173
(270,114)
14,772
7,761
22,255
(418)
(14,826)
2,404
90,236
(42,439)
47,797
1,058
48,855
13,398
35,457
0.00
0.00
582,519
8
(35)
2Q
3Q
4Q
CEMEX S.A.B. de C.V. y subsidiarias

Balance general bajo IFRS
En miles de dlares a fin de cada periodo.
2014
1Q
Activo total
Efectivo y equivalentes de efectivo
Clientes, neto de estimaciones por incobrables
Otras cuentas por cobrar
Inventarios, neto
Activos mantenidos para su venta
Otros activos circulantes
Activo circulante
Propiedades, maquinaria y equipo, neto
Otros activos
Pasivo total
Pasivos mantenidos para su venta
Otros pasivos circulantes
Pasivo circulante
Pasivo largo plazo
Otros pasivos
Capital contable total
Participacin no controladora e instrumentos perpetuos
Total de la participacin controladora
2Q
3Q
36,967,966
994,687
2,127,876
543,404
1,297,682
487,226
278,174
5,729,049
14,546,639
16,692,278
25,621,513
156,706
4,861,562
5,018,269
13,843,717
6,759,527
11,346,453
1,192,531
10,153,922
2015
4Q
34,936,289
854,096
1,828,622
300,909
1,226,187
301,480
302,655
4,813,950
13,767,183
16,355,156
24,883,959
109,270
5,333,376
5,442,645
12,980,122
6,461,191
10,052,330
1,157,936
8,894,394
1Q
34,424,331
929,251
1,879,469
384,639
1,204,577
398,971
419,165
5,216,071
13,108,895
16,099,365
24,860,289
128,459
5,822,948
5,951,407
13,402,255
5,506,628
9,564,041
1,138,396
8,425,646
2Q
3Q
32,953,427
456,650
1,856,308
331,174
1,090,722
423,383
330,078
4,488,313
12,555,240
15,909,873
23,548,739
149,160
4,260,485
4,409,645
13,555,843
5,583,252
9,404,687
1,166,795
8,237,892
2016
4Q
31,472,103
886,830
1,611,980
279,547
1,028,237
200,023
268,797
4,275,414
12,427,900
14,768,789
21,967,255
39,071
4,173,065
4,212,136
13,298,030
4,457,088
9,504,848
1,177,554
8,327,294
1Q
32,193,030
1,273,055
1,724,970
281,517
1,052,331
296,304
352,112
4,980,288
12,347,267
14,865,475
22,839,596
70,594
4,010,713
4,081,307
14,310,191
4,448,098
9,353,434
1,177,814
8,175,620
2Q
2016
3Q
4Q

2014
1Q
Ventas netas
Costo de ventas
Utilidad bruta
Gastos de operacin
Otros gastos, neto
Gastos financieros
Utilidad (prdida) neta de operaciones continuas
Operaciones discontinuas
Utilidad (prdida) de operaciones continuaspor CPO
Utilidad (prdida) de operaciones discontinuaspor CPO
Flujo de operacin* (1)
(1)
El flujo de operacin excluye las operaciones discontinuas de Croacia, Austria y Hungra.
2Q
2014
2015
3Q
4Q
$ 4,014,127 $ 3,739,250
(2,646,589) (2,449,388)
1,367,538
1,289,861
(888,593)
(851,078)
478,945
438,783
(85,508)
(300,738)
393,437
138,045
(425,184)
(344,697)
94,321
(41,163)
5,864
4,336
7,791
(182,436)
96,764
151,678
(16,098)
(14,741)
8,493
7,412
71,068
(240,402)
(146,199)
71,340
(75,131)
(169,062)
11,223
(5,738)
(63,908)
(174,800)
41,760
2,973
(105,668)
(177,774)
(0.01)
(0.01)
0.00
(0.00)
748,867
349
303
691,544
421
335
1Q
2Q
3Q
4Q
$ 3,651,117 $ 3,416,346
(2,411,616) (2,238,532)
1,239,501
1,177,814
(800,202)
(767,348)
439,299
410,467
(88,406)
(91,582)
350,892
318,885
(310,024)
(277,816)
(76,217)
(6,673)
4,521
6,586
(81,797)
(20,588)
15,257
20,805
(14,199)
(13,476)
30,676
15,307
(4,673)
49,703
(32,746)
64,076
(37,419)
113,779
5,641
44,589
(31,778)
158,368
12,337
14,368
(44,116)
144,000
(0.00)
0.01
0.00
0.00
677,131
436
377
662,501
566
489

Ventas netas
Costo de ventas
Utilidad bruta
Gastos de operacin
Otros gastos, neto
Gastos financieros
Utilidad por CPO
Flujo de operacin*
2012
1Q
2Q
$ 3,502,550 $ 3,861,364
(2,561,251) (2,701,135)
941,300
1,160,229
(701,049)
(797,107)
240,251
363,122
(17,325)
(10,611)
222,926
352,510
(343,024)
(351,493)
179,941
(138,581)
14,305
9,614
29,174
(15,883)
149,576
(118,139)
(13,113)
(14,172)
(1,150)
12,812
58,693
(124,752)
(88,631)
(55,351)
(29,938)
(180,103)
(228)
6,854
(29,710)
(186,957)
(0.00)
(0.02)
567,112
(287,000)
(302,000)
702,215
21,000
(24,000)
2012
2013
3Q
4Q
1Q
2Q
3Q
4Q
1Q
$ 3,899,010 $ 3,709,291 $ 3,318,617 $ 4,005,579 $ 4,022,119 $ 3,872,400 $ 3,590,652
(2,698,221) (2,581,148) (2,410,019) (2,725,212) (2,724,337) (2,626,552) (2,604,858)
1,200,788
1,128,143
908,599
1,280,367
1,297,782
1,245,848
985,794
(790,439)
(852,706)
(669,453)
(829,310)
(831,281)
(887,102)
(718,085)
410,350
275,437
239,146
451,057
466,501
358,746
267,710
(164,959)
(227,856)
(19,551)
(105,533)
(107,011)
(147,223)
(37,865)
245,390
47,581
219,598
345,521
359,490
211,523
229,845
(356,911)
(354,315)
(368,576)
(363,060)
(407,080)
(411,616)
(406,910)
16,530
23,084
2,906
41,870
53,789
33,470
9,539
10,519
12,878
7,909
8,575
7,328
9,219
7,748
19,283
(18,209)
123,144
(51,530)
41,877
47,925
44,064
(3,242)
66,261
(118,057)
101,536
21,064
(994)
(25,758)
(10,031)
(37,846)
(10,090)
(16,711)
(16,480)
(22,680)
(16,515)
20,623
22,953
(4,792)
7,346
5,210
9,819
(354)
(74,368)
(260,698)
(150,864)
31,677
11,408
(156,805)
(167,881)
(122,955)
(195,103)
(114,498)
(154,624)
(137,512)
(77,599)
(108,460)
(197,323)
(455,801)
(265,363)
(122,946)
(126,104)
(234,404)
(276,341)
5,317
38,666
15,298
29,390
29,359
21,011
16,530
(202,640)
(494,467)
(280,661)
(152,337)
(155,462)
(255,415)
(292,871)
(0.02)
(0.04)
(0.02)
(0.01)
(0.01)
(0.02)
(0.02)
734,883
204,000
171,000
615,698
228,000
142,000
521,136
(483,000)
(510,000)
730,347
(86,000)
(94,000)
747,122
245,000
209,000
642,231
216,000
171,000
534,976
(454,000)
(477,000)
2014
2014
2015
2Q
3Q
4Q
1Q
2Q
$ 4,154,222 $ 4,135,473 $ 3,837,736 $ 3,399,874 $ 3,838,791
(2,822,996) (2,735,149) (2,525,400) (2,367,180) (2,538,245)
1,331,226
1,400,324
1,312,336
1,032,694
1,300,546
(875,326)
(909,080)
(869,129)
(697,371)
(804,138)
455,900
491,244
443,206
335,323
496,408
62,252
(85,905)
(305,862)
1,320
(2,696)
518,151
405,339
137,345
336,643
493,712
(435,115)
(425,415)
(345,079)
(341,709)
(312,696)
131,671
94,085
(41,565)
(11,016)
18,576
6,276
5,908
4,417
3,634
5,414
76,912
8,052
(182,261)
(58,704)
(8,777)
65,363
96,881
151,639
58,884
37,189
(16,880)
(16,756)
(15,360)
(14,830)
(15,249)
6,086
8,664
7,580
(14,778)
12,453
220,794
82,673
(241,720)
(30,861)
212,045
(122,832)
(146,231)
66,920
(102,307)
(81,900)
97,962
(63,558)
(174,800)
(133,168)
130,145
21,964
42,110
2,973
15,562
16,413
75,997
(105,668)
(177,774)
(148,730)
113,732
0.01
(0.01)
(0.01)
(0.01)
0.01
737,120
63,000
31,000
766,946
350,000
303,000
701,291
421,000
335,000
568,535
(281,000)
(357,000)
743,507
102,000
63,000
3Q
4Q

Balance general bajo IFRS
Activo total
Efectivo y equivalentes de efectivo
Clientes, neto de estimaciones por incobrables
Otras cuentas por cobrar
Inventarios, neto
Otros activos circulantes
Activo circulante
Propiedades, maquinaria y equipo, neto
Otros activos
Pasivo total
Pasivo circulante
Pasivo largo plazo
Otros pasivos
Capital contable total
Participacin no controladora e instrumentos perpetuos
Total de la participacin controladora
1Q
39,612,339
1,008,067
2,061,938
470,794
1,317,767
400,955
5,259,522
17,153,366
17,199,452
27,387,710
4,530,850
15,027,900
7,828,960
12,224,630
725,615
11,499,015
2012
2Q
3Q
38,397,127 39,043,563
625,081
785,237
2,169,761
2,182,687
466,507
499,675
1,304,872
1,288,113
364,590
316,330
4,930,810
5,072,043
16,586,924 16,563,208
16,879,393 17,408,311
26,446,783 26,852,425
4,015,209
4,250,027
14,850,640 14,807,684
7,580,934
7,794,713
11,950,344 12,191,138
698,499
694,778
11,251,845 11,496,360
2
4Q
37,260,277
971,028
1,844,177
485,563
1,282,883
342,103
4,925,754
16,581,625
15,752,898
25,149,388
4,186,242
13,816,287
7,146,858
12,110,890
1,127,454
10,983,436
1Q
37,274,044
817,055
1,940,064
512,212
1,309,884
439,472
5,018,686
16,250,296
16,005,062
24,972,252
4,389,598
13,789,313
6,793,341
12,301,791
1,159,773
11,142,019
2013
2Q
3Q
36,583,446 36,974,388
746,281
895,371
2,178,453
2,177,678
492,416
548,096
1,250,166
1,276,893
400,579
325,180
5,067,896
5,223,218
15,710,860 15,711,679
15,804,691 16,039,491
24,735,001 25,096,945
4,425,033
4,616,162
13,807,740 13,816,289
6,502,228
6,664,494
11,848,445 11,877,443
1,086,848
1,126,346
10,761,598 10,751,097
4Q
38,017,604
1,162,949
1,990,129
537,155
1,301,565
299,264
5,291,062
15,763,752
16,962,789
26,652,253
4,564,156
14,331,077
7,757,020
11,365,351
1,144,742
10,220,609
1Q
37,846,044
844,464
2,141,181
506,442
1,340,436
371,579
5,204,102
15,586,579
17,055,363
26,402,819
5,309,781
14,003,437
7,089,600
11,443,225
1,162,183
10,281,043
2014
2Q
37,713,343
737,320
2,169,115
595,427
1,360,355
332,926
5,195,142
15,576,321
16,941,880
26,044,129
4,733,404
14,443,155
6,867,570
11,669,214
1,188,786
10,480,428
2014
3Q
36,967,966
1,003,757
2,186,922
549,615
1,322,181
280,462
5,342,937
14,859,755
16,765,274
25,621,513
4,951,594
13,844,308
6,825,611
11,346,453
1,192,531
10,153,922
4Q
34,936,289
854,096
1,828,622
300,909
1,226,187
604,136
4,813,950
13,767,183
16,355,156
24,883,959
5,442,645
12,980,122
6,461,191
10,052,330
1,157,936
8,894,394
1Q
34,424,512
938,840
1,917,426
389,430
1,226,236
422,456
4,894,386
13,371,249
16,158,876
24,860,270
5,892,038
13,402,452
5,565,780
9,564,242
1,138,395
8,425,846
2015
2Q
33,998,601
491,656
2,017,652
378,663
1,192,132
379,941
4,460,044
13,339,772
16,198,785
24,060,390
4,433,533
13,868,432
5,758,424
9,938,211
1,172,404
8,765,807
3Q
4Q

Estado de resultados anual bajo IFRS
En miles de dlares, excepto utilidad por CPO
Ventas netas
Costo de ventas
Utilidad bruta
Gastos de operacin
Otros gastos, neto
Gastos financieros
Utilidad por CPO
Flujo de operacin*
aceptados como indicadores financieros que reflejan la hab
2012
$ 14,983,754
(10,548,007)
4,435,747
(3,142,905)
1,292,842
(417,547)
875,295
(1,396,020)
62,622
47,192
13,536
86,868
(84,974)
55,358
(402,745)
(459,510)
(862,255)
50,310
(912,566)
(0.08)
2,624,067
167,000
(10,000)
2013
2014
$ 15,226,548 $ 15,708,491
(10,488,259) (10,676,569)
4,738,290
5,031,922
(3,220,465)
(3,372,741)
1,517,825
1,659,181
(381,550)
(383,539)
1,136,275
1,275,643
(1,551,528)
(1,608,351)
132,806
186,654
33,025
24,242
161,491
(65,376)
4,455
293,228
(66,165)
(65,439)
17,805
22,099
(264,642)
(123,954)
(483,297)
(300,886)
(747,939)
(424,840)
95,161
82,477
(843,100)
(507,317)
(0.07)
(0.04)
2,643,035
(89,000)
(206,000)
2,740,489
401,000
211,000
CEMEX S.A.B. de C.V. AND SUBSIDIARIES

Estado de Resultados bajo IFRS (Excluyendo Australia)
Ventas Netas
Costo de Ventas
Utilidad Bruta
Gastos de Operacin
Resultado de Operacin antes de Otros Gastos, Neto
Otros Gastos, Netos
Gastos Financieros
Productos Financieros
Ganancia (Prdida) Cambiaria
Utilidad (Prdida) por Posicin Monetaria
Ganancia (Prdida) en Instrumentos Financieros
(Costo) Ingreso Integral de Financiamiento
Utilidad Antes de IS.R.
I.S.R.
Utilidad Antes de Part. De Subsi. y Asociadas no Consolidadas
Participacin de Subs. No Consolidadas
Utilidad (Prdida) Neta Consolidada de Operaciones Continuas
Operaciones Discontinuadas
Utilidad (Prdida) Neta Consolidada
Utilidad (Prdida) Neta de la Participacin Controladora
Utilidad por CPO (2)
Flujo de Operacin *
* El flujo de operacin, el flujo de efectivo libre y el flujo de efectivo libre despus de inversiones
en activo fijo de mantenimiento son presentados debido a que CEMEX opina que son ampliamente
* EBITDA, free cash flow, and free cash flow after maintenance capital expenditures are presented
herein because CEMEX believes that they are widely accepted as financial indicators of its ability to
internally fund capital expenditures and to service or
2011
1Q
2Q
$ 3,383,816 $ 4,159,823
(2,424,903) (3,006,469)
958,913
1,153,354
(779,397)
(896,622)
179,516
256,732
(40,999)
(191,282)
138,517
65,450
(323,905)
(344,758)
10,298
6,800
113,947
22,040
0
(0)
(41,878)
101,547
(241,537)
(214,371)
(103,020)
(148,920)
(110,049)
(44,511)
(213,070)
(193,431)
(17,718)
(11,631)
(230,788)
0
(230,788)
(205,062)
(1,691)
3,754
$ (229,097) $ (208,816)
(0.02)
(0.02)
532,607
(300,000)
(313,000)
633,251
(40,000)
(73,000)
2011
2012
3Q
4Q
1Q
2Q
3Q
4Q
$ 3,976,795 $ 3,708,636 $ 3,502,550 $ 3,861,364 $ 3,899,010 $ 3,709,291
(2,799,648) (2,689,164) (2,561,251) (2,704,607) (2,701,616) (2,574,452)
1,177,147
1,019,472
941,300
1,156,757
1,197,394
1,134,839
(874,129)
(792,791)
(700,861)
(788,589)
(787,159)
(849,428)
303,018
226,681
240,439
368,168
410,235
285,412
(55,409)
(149,233)
(17,325)
(19,157)
(168,270)
(231,086)
247,609
77,448
223,113
349,011
241,965
54,319
(364,707)
(353,672)
(352,786)
(362,314)
(363,590)
(388,809)
9,087
12,670
14,305
9,614
10,519
12,878
(228,409)
(48,151)
149,576
(118,139)
(3,242)
66,261
0
0
(87,325)
26,006
29,174
(15,883)
19,283
(18,209)
(671,353)
(363,147)
(159,731)
(486,723)
(337,030)
(327,880)
(423,745)
(285,699)
63,382
(137,712)
(95,065)
(273,560)
(300,636)
(481,163)
(88,631)
(55,351)
(122,955)
(199,318)
(724,380)
(766,862)
(25,249)
(193,063)
(218,020)
(472,878)
(4,891)
5,590
(1,150)
12,812
20,623
22,952
(26,399)
0
(729,271)
(761,272)
(26,399)
(180,251)
(197,397)
(449,919)
322
(433)
(228)
6,854
5,317
38,666
$ (729,593) $ (760,839) $ (26,171) $ (187,105) $ (202,714) $ (488,585)
(0.07)
(0.07)
(0.00)
(0.02)
(0.02)
(0.04)
670,579
102,000
70,000
539,543
379,000
312,000
567,300
(287,000)
(302,000)
702,391
21,000
(24,000)
730,005
204,000
171,000
610,817
228,000
143,000
CEMEX S.A. de C.V. AND SUBSIDIARIES

Balance General bajo IFRS (excluyendo Australia)
1Q
Activo Total
42,187,754
Efectivo e Inversiones Temporales
726,541
Clientes y Dctos. por Cobrar
2,187,150
Otras Ctas, y Dctos. por Cobrar
777,770
Inventarios
1,402,036
Otros Activos Circulantes
368,123
Activo Circulante
5,461,620
Activo Fijo
18,500,703
Otros Activos
18,225,431
Pasivo Total
27,630,975
Pasivo Circulante
4,848,766
Pasivo Largo Plazo
15,055,968
Otros Pasivos
7,726,241
Capital Contable Consolidado
14,556,779
Participacin No Controladora e Instrumentos Perpetuo 1,471,831
Total de la Participacin Controladora
13,084,948
2011
2Q
3Q
42,079,861 39,196,389
742,683
736,267
2,399,249
2,217,867
602,840
394,551
1,382,024
1,308,021
326,305
355,460
5,453,100
5,012,165
18,471,157 16,973,808
18,155,604 17,210,415
27,902,799 26,258,370
4,963,726
4,559,107
14,990,029 14,905,267
7,949,044
6,793,996
14,177,062 12,938,018
1,477,761
1,419,551
12,699,301 11,518,467
1
4Q
38,800,217
1,155,332
1,877,136
376,648
1,264,589
283,166
4,956,870
16,741,312
17,102,035
26,500,622
4,622,782
14,598,711
7,279,129
12,299,595
1,189,217
11,110,378
1Q
39,612,339
1,008,067
2,061,938
470,794
1,317,767
400,955
5,259,522
17,153,366
17,199,452
27,384,170
4,530,850
15,027,900
7,825,420
12,228,170
725,615
11,502,555
2012
2Q
3Q
38,389,999 39,029,308
625,081
785,237
2,169,761
2,182,687
466,507
499,675
1,304,872
1,288,113
365,228
317,606
4,931,448
5,073,319
16,560,420 16,510,203
16,898,131 17,445,786
26,439,703 26,841,805
4,015,209
4,250,027
14,850,640 14,807,684
7,573,854
7,784,093
11,950,296 12,187,503
698,499
694,778
11,251,797 11,492,725
4Q
37,258,266
971,027
1,844,177
485,563
1,282,883
344,014
4,927,665
16,521,491
15,809,110
25,149,388
4,186,240
13,816,289
7,146,859
12,108,880
1,127,454
10,981,427
CEMEX S.A.B. de C.V. Y SUBSIDIARIAS

Estado de resultados anual bajo IFRS (Excluyendo Australia)
2011
2012
Ventas Netas
$ 15,215,332 $ 14,983,754
Costo de Ventas
(10,910,787) (10,548,382)
Utilidad Bruta
4,304,546
4,435,372
Gastos de Operacin
(3,337,833)
(3,127,406)
Resultado de Operacin antes de Otros Gastos, Neto
966,712
1,307,966
Otros Gastos, Netos
(436,616)
(432,872)
530,096
875,087
Gastos Financieros
(1,389,153)
(1,467,586)
39,315
47,191
(153,731)
86,868
(6,106)
13,536
(1,509,675)
(1,319,990)
(979,579)
(444,902)
I.S.R.
(978,159)
(463,668)
Utilidad Antes de Part. De Subsi. y Asociadas no Consolida
(1,957,738)
(908,570)
(26,752)
55,358
(1,984,490)
(853,206)
1,711
50,310
$ (1,986,201) $ (903,516)
(0.18)
(0.08)
Flujo de operacin *
* El flujo de operacin y el flujo de efectivo libre son presentados debido a

que CEMEX opina que son ampliamente aceptados como indicadores
financieros que reflejan la habilidad de CEMEX para fondear internamente
gastos en capital, dar servicio a o incur

2,371,766
42,000
2,614,746
(8,000)

Estado de Resultados
Ventas Netas
Costo de Ventas
Utilidad Bruta
Gastos de Operacin
Utilidad de Operacin
Otros Gastos, Netos
Utilidad de Operacin despus de Otros Gastos, Netos
Gastos Financieros
Utilidad Antes de I.S.R
I.S.R
Utilidad Neta Consolidada
Utilidad Neta Minoritaria
Utilidad Neta Mayoritaria
Flujo de Operacin *
aceptados como indicadores financieros que reflejan la habilidad de CEMEX para fondear
internamente gastos en capital, dar servicio a o incurrir en deuda. El flujo de operacin, el flujo de
efectivo libre y el flujo de efectivo libre despus de inversiones en activo fijo de mantenimiento no
deben ser considerados indicadores del desempeo financiero de CEMEX, como alternativas a flujo
de efectivo, o ser comparables con mtricas del mismo nombre en otras compaas. El flujo de
operacin se reconcilia con la utilidad de operacin, que CEMEX considera como el indicador ms
comparable bajo los principios generalmente aceptados de contabilidad mexicana. El flujo de
efectivo libre y el flujo de efectivo libre despus de inversiones en activo fijo de mantenimiento se
reconcilian con el flujo de operacin.
1999
1Q
2Q
$ 1,119,406 $1,198,265
(638,148)
(646,551)
481,258
551,714
(164,290)
(166,984)
316,968
384,730
(72,277)
(103,670)
244,691
281,060
(121,662)
(117,122)
7,884
6,212
44,712
11,821
154,851
92,184
3,528
4,713
89,313
(2,192)
334,004
278,868
(19,158)
(23,641)
314,846
255,227
2,824
5,471
317,670
260,698
18,177
10,529
$ 299,493 $ 250,169
0.06
0.05
398,359
464,252
191,000
271,000
internally fund capital expenditures and to service or incur debt. EBITDA, free cash flow, and free
cash flow after maintenance capital expenditures should not be considered as indicators of CEMEXs
financial performance, as alternatives to cash flow, as measures of liquidity or as being comparable
to other similarly titled measures of other companies. EBITDA is reconciled to operating income,
which CEMEX considers to be the most comparable measure as determined under generally accepted
accounting principles in Mexico (GAAP). Free cash flow and free cash flow after maintenance capital
expenditures are reconciled to EBITDA. CEMEX is not required to prepare a statement of cash flows
under Mexican accounting principles and, as such does not have such GAAP cash flow measures to
present as comparable to EBITDA, free cash flow, or free cash flow after maintenance capital
expenditures.
1999
2000
2001
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
$1,239,262 $1,236,860 $1,325,090 $1,360,468 $1,393,959 $1,510,936 $1,581,438 $1,815,612
(679,769)
(702,686)
(689,351)
(685,414)
(700,779)
(813,177)
(887,373)
(982,367)
559,493
534,174
635,739
675,054
693,180
697,758
694,066
833,245
(171,768)
(194,968)
(238,780)
(259,245)
(258,725)
(300,541)
(304,087)
(373,935)
387,725
339,206
396,959
415,809
434,454
397,217
389,979
459,310
(52,035)
(105,982)
(66,044)
(52,557)
(76,499)
(73,690)
(80,101)
(90,043)
335,690
233,224
330,915
363,252
357,955
323,527
309,878
369,267
(121,888)
(125,035)
(122,679)
(116,679)
(108,207)
(116,839)
(117,849)
(108,114)
5,415
11,844
6,761
7,076
6,637
3,961
5,223
12,643
(10,521)
(18,719)
8,396
(31,334)
(1,146)
(5,401)
71,409
48,813
71,785
69,915
95,531
64,192
65,286
79,970
78,558
85,774
(3,536)
4,563
(3,440)
1,440
(4,430)
(1,270)
18,632
112,453
(58,745)
(57,432)
(15,431)
(75,305)
(41,860)
(39,579)
55,973
151,569
276,945
175,792
315,484
287,947
316,095
283,948
365,851
520,836
(21,845)
(3,392)
(45,425)
(56,760)
(50,717)
(3,795)
(40,655)
(58,691)
255,100
172,400
270,059
231,187
265,378
280,153
325,196
462,145
5,941
10,568
4,216
5,439
7,941
7,552
4,727
4,667
261,041
182,968
274,275
236,626
273,319
287,705
329,923
466,812
9,635
17,803
16,171
9,429
11,317
40,850
53,409
59,127
$ 251,406 $ 165,165 $ 258,104 $ 227,197 $ 262,002 $ 246,855 $ 276,514 $ 407,685
0.05
0.03
0.05
0.04
0.05
0.04
0.05
0.07
476,780
440,057
486,288
502,197
516,633
513,348
532,154
611,413
233,000
171,000
194,000
229,000
282,000
215,000
139,000
301,000
2001
2002
2003
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
$1,757,973 $1,676,092 $1,571,060 $1,741,503 $1,720,850 $1,620,639 $1,596,648 $1,855,004
(952,554)
(897,848)
(865,534)
(946,297)
(959,399)
(945,210)
(936,498) (1,067,776)
805,419
778,244
705,526
795,206
761,451
675,430
660,150
787,228
(395,665)
(406,499)
(385,487)
(391,756)
(407,456)
(419,051)
(359,642)
(397,297)
409,754
371,745
320,039
403,450
353,995
256,379
300,508
389,931
(93,456)
(172,283)
(93,120)
(125,297)
(77,422)
(110,621)
(69,606)
(108,913)
316,298
199,462
226,919
278,153
276,573
145,758
230,902
281,018
(97,364)
(82,274)
(79,387)
(83,167)
(88,547)
(86,949)
(91,902)
(96,440)
13,954
8,431
15,955
14,246
9,378
6,067
8,168
3,545
(124,511)
156,942
41,262
(107,409)
(5,620)
(5,262)
(69,422)
48,455
67,112
46,442
83,069
94,307
83,067
97,585
112,099
51,933
(44,576)
112,001
44,670
(122,169)
(246,704)
6,930
(104,632)
65,939
(185,385)
241,542
105,569
(204,192)
(248,426)
18,371
(145,689)
73,432
130,913
441,004
332,488
73,961
28,147
164,129
85,213
354,450
(18,805)
(46,505)
(35,889)
(12,082)
(3,718)
(5,084)
(9,562)
(42,661)
112,108
394,499
296,599
61,879
24,429
159,045
75,651
311,789
9,993
799
3,278
9,135
9,281
9,354
6,035
7,962
122,101
395,298
299,877
71,014
33,710
168,399
81,686
319,751
15,257
23,000
20,202
(2,134)
17,191
2,786
267
10,796
$ 106,844 $ 372,298 $ 279,675 $ 73,148 $ 16,519 $ 165,613 $ 81,419 $ 308,955
0.02
0.06
0.05
0.01
0.00
0.03
0.01
0.05
561,656
519,807
473,241
555,213
505,065
417,463
450,326
552,321
475,000
212,000
84,000
378,000
216,896
304,000
97,000
390,000
2003
2004
2005
3Q
4Q
1Q
2Q
3Q
4Q
1Q (1)
2Q
$1,834,365 $1,786,908 $1,808,960 $1,947,775 $2,047,409 $2,002,081 $2,585,242 $4,375,937
(1,043,323) (1,029,487) (1,032,963) (1,076,481) (1,145,732) (1,138,727) (1,538,372) (2,585,820)
791,042
757,421
775,997
871,294
901,678
863,353
1,046,870
1,790,117
(386,320)
(415,859)
(383,164)
(401,999)
(406,410)
(449,020)
(606,641) (1,038,681)
404,722
341,562
392,833
469,295
495,268
414,334
440,229
751,436
(93,985)
(196,820)
(77,848)
(93,090)
(112,208)
(213,878)
(31,513)
15,640
310,737
144,742
314,985
376,205
383,060
200,456
408,717
767,076
(93,588)
(93,723)
(89,907)
(85,002)
(83,846)
(98,027)
(105,409)
(153,115)
2,168
2,502
4,863
5,563
5,548
6,500
7,050
8,981
(117,756)
(29,080)
12,179
(92,647)
23,582
37,836
(38,931)
(18,461)
68,313
90,424
128,391
75,565
63,537
101,957
50,932
143,222
6,425
(24,649)
(11,244)
23
9,890
121,470
182,244
88,703
(134,438)
(54,526)
44,282
(96,498)
18,711
169,738
95,886
69,330
176,299
90,216
359,267
279,707
401,771
370,193
504,603
836,406
(23,133)
(13,301)
(43,129)
(33,101)
(48,040)
(51,949)
(63,922)
(105,699)
153,166
76,915
316,138
246,606
353,731
318,244
440,681
730,707
3,138
17,346
2,028
9,570
13,289
13,793
6,273
20,635
156,304
94,261
318,166
256,176
367,020
332,037
446,954
751,342
16,072
2,929
6,886
9,237
5,812
(2,347)
3,024
18,681
$ 140,232 $ 91,332 $ 311,280 $ 246,939 $ 361,208 $ 334,384 $ 443,930 $ 732,661
0.02
0.01
0.05
0.04
0.05
0.05
0.07
0.11
569,986
508,524
556,518
634,538
656,290
581,751
633,203
989,357
384,000
247,000
289,000
444,000
451,000
200,000
296,000
693,000
2005
2006
3Q
4Q
1Q
2Q
3Q
4Q
1Q
$4,298,068 $3,962,557 $3,928,749 $4,613,517 $4,651,489 $ 4,473,525 $ 4,300,672
(2,489,581) (2,599,091) (2,515,485) (2,860,137) (2,905,786) (3,000,715)
(2,806,605)
1,808,487
1,363,465
1,413,264
1,753,380
1,745,703
1,472,810
1,494,067
(1,037,494)
(856,684)
(857,247)
(891,948)
(925,005)
(861,642)
(936,203)
770,993
506,781
556,017
861,432
820,698
611,169
557,864
(28,166)
(272,181)
123,158
(61,080)
43,715
(161,483)
(42,487)
742,827
234,600
679,175
800,352
864,414
449,685
515,377
(140,861)
(123,274)
(120,353)
(118,891)
(113,097)
(125,568)
(103,984)
13,989
8,992
9,716
6,536
8,973
19,345
27,300
(40,145)
19,477
(50,282)
(48,003)
73,782
48,231
(4,623)
111,389
110,467
106,442
135,069
105,963
46,242
84,167
93,595
18,717
(19,768)
(93,182)
39,907
63,937
(31,982)
37,967
34,379
(74,246)
(118,472)
115,529
52,188
(29,122)
780,794
268,979
604,929
681,880
979,942
501,874
486,255
(98,748)
(59,520)
(94,872)
(106,909)
(153,488)
(127,109)
(82,783)
682,046
209,459
510,057
574,971
826,455
374,765
403,472
16,079
43,965
8,753
37,315
30,563
41,952
8,763
698,125
253,424
518,809
612,286
857,018
416,717
412,235
23,426
9,508
13,652
33,449
20,619
39,597
12,155
$ 674,699 $ 243,916 $ 505,157 $ 578,837 $ 836,399 $ 377,119 $ 400,080
0.10
0.03
0.07
0.08
0.12
0.05
0.05
1,010,617
900,913
679,000
325,000
818,368
406,000
326,000
1,143,109
779,000
654,000
1,108,556
816,000
683,000
934,113
570,000
161,000
867,605
274,000
65,000
2007
2007
2008
2Q
3Q
4Q
1Q
2Q
3Q
4Q
$ 4,912,924 $ 6,101,213 $ 5,797,791 $ 5,400,459 $ 6,348,211 $ 5,787,399 $ 4,465,797
(3,165,091) (4,083,858) (4,019,392) (3,806,801) (4,245,403) (3,857,369)
(3,108,659)
1,747,833
2,017,354
1,778,399
1,593,657
2,102,808
1,930,030
1,357,137
(942,234) (1,077,545) (1,191,552) (1,132,225) (1,204,092) (1,111,602)
(973,122)
805,599
939,809
586,847
461,432
898,716
818,428
384,015
(57,746)
(28,032)
(166,972)
192,810
(46,583)
15,061
(1,742,136)
747,853
911,777
419,876
654,242
852,133
833,489
(1,358,121)
(111,296)
(282,047)
(293,617)
(271,227)
(232,895)
(196,860)
(215,074)
6,000
18,912
24,442
11,589
7,875
8,913
21,076
28,464
11,981
(58,996)
15,843
30,296
(211,631)
(195,434)
109,935
112,527
312,960
16,266
15,817
7,055
507
(43,978)
152,073
143,333
135,759
(159,006)
(271,499)
(910,701)
(10,876)
13,446
128,122
(91,770)
(337,912)
(664,021)
(1,299,627)
736,977
925,223
547,998
562,473
514,221
169,468
(2,657,748)
(125,242)
(157,218)
(61,367)
(91,626)
(84,214)
(15,666)
1,918,571
611,735
768,005
486,630
470,847
430,008
153,802
(739,176)
32,895
48,689
43,245
4,075
35,453
30,838
27,404
644,630
816,693
529,875
474,922
465,460
184,639
(711,772)
33,142
36,569
(7,814)
4,804
21,328
(15,476)
(4,992)
$ 611,488 $ 780,124 $ 537,689 $ 470,119 $ 444,133 $ 200,115 $ (706,780)
0.08
0.10
0.07
0.06
0.06
0.03
(0.09)
1,133,744
562,000
282,000
1,360,907
964,000
534,000
1,103,398
671,000
156,000
951,011
487,000
62,000
1,371,546
739,000
235,000
1,302,840
957,000
571,000
807,903
474,000
195,000
2009
1Q
2Q
3Q
$ 3,660,122 $ 4,188,108 $ 4,217,079
(2,614,977) (2,906,510) (2,897,058)
1,045,145
1,281,598
1,320,022
(719,482)
(870,618)
(909,016)
325,663
410,980
411,006
(37,874)
(100,546)
(61,850)
287,789
310,434
349,156
(205,080)
(210,466)
(275,081)
7,145
5,840
10,824
(138,225)
80,745
15,994
5,276
7,534
9,983
(138,720)
(5,006)
(23,024)
(469,603)
(121,353)
(261,304)
(181,814)
189,081
87,853
189,778
(4,413)
25,564
7,964
184,668
113,416
(2,187)
7,341
20,371
5,777
192,009
133,787
2,983
5,449
12,837
$
2,794 $ 186,559 $ 120,951
0.00
0.02
0.01
712,223
118,000
(34,000)
811,591
456,000
323,000
805,564
260,000
208,000
4Q

Estado de Resultados (Excluyendo Australia)
Ventas Netas
Costo de Ventas
Utilidad Bruta
Gastos de Operacin
Otros Gastos, Netos
Gastos Financieros
I.S.R.
Flujo de Operacin *
internally fund capital expenditures and to service or
2009
1Q
2Q
$ 3,387,428 $ 3,877,431
(2,417,684) (2,681,447)
969,744
1,195,984
(671,134)
(812,506)
298,610
383,478
(37,913)
(100,472)
260,698
283,005
(204,663)
(206,220)
6,304
4,587
(160,164)
94,167
5,276
7,534
(138,720)
(5,006)
(491,967)
(104,939)
(231,269)
178,066
173,136
(7,846)
(58,133)
170,220
(2,995)
2,551
5,777
192,009
2,983
5,449
$
2,794 $ 186,559
0.00
0.02
667,164
118,000
(34,000)
761,584
456,000
323,000
2009
2010
3Q
4Q
1Q
2Q
3Q
4Q
1Q
$ 3,851,637 $ 3,443,799 $ 3,042,648 $ 3,762,241 $ 3,765,301 $ 3,492,052 $ 3,384,113
(2,649,442) (2,532,490) (2,222,758) (2,633,978) (2,668,711) (2,598,623) (2,421,088)
1,202,196
911,309
819,890
1,128,263
1,096,590
893,429
963,025
(822,700)
(812,996)
(671,493)
(833,755)
(812,221)
(767,956)
(790,683)
379,495
98,312
148,397
294,508
284,369
125,473
172,342
(56,469)
(219,842)
(87,818)
(95,752)
(124,997)
(220,225)
(75,615)
323,026
(121,530)
60,579
198,756
159,372
(94,752)
96,728
(272,023)
(315,941)
(314,651)
(311,020)
(332,571)
(328,023)
(346,629)
8,858
8,688
6,398
10,977
6,927
10,454
10,298
11,609
50,179
56,859
(101,147)
109,129
7,237
109,035
9,983
7,957
(43)
6,878
4,925
9,374
2,314
(23,024)
20,720
(40,878)
(43,484)
(33,642)
44,324
(43,807)
(264,596)
(228,398)
(292,315)
(437,796)
(245,231)
(256,635)
(268,788)
58,430
(349,928)
(231,736)
(239,040)
(85,859)
(351,387)
(172,061)
8,844
613,203
(86,135)
(34,906)
(8,074)
(230,877)
(88,327)
67,274
263,275
(317,870)
(273,946)
(93,932)
(582,264)
(260,388)
10,484
1,781
(23,428)
(26,895)
7,614
1,557
(18,148)
133,787
(213,149)
(341,299)
(300,842)
(86,318)
(580,707)
(278,536)
12,837
(3,695)
702
5,377
2,949
(7,081)
(2,368)
$ 120,951 $ (209,454) $ (342,001) $ (306,219) $ (89,267) $ (573,625) $ (276,168)
0.01
(0.02)
(0.04)
(0.03)
(0.01)
(0.06)
(0.03)
749,875
260,000
208,000
473,686
401,000
334,000
515,010
(171,000)
(198,000)
664,338
187,000
161,000
648,649
250,000
228,000
482,043
248,000
199,000
518,526
(317,000)
(329,000)
2011
2011
2Q
3Q
4Q
$ 4,090,984 $ 3,967,151 $ 3,706,234
(2,938,315) (2,781,453) (2,686,783)
1,152,669
1,185,698
1,019,452
(894,855)
(880,869)
(794,976)
257,814
304,829
224,476
(201,900)
(92,693)
13,471
55,914
212,136
237,947
(354,997)
(371,152)
(362,243)
6,507
9,012
12,505
17,716
(217,439)
(41,858)
5,963
2,608
2,120
(21,824)
(339,492)
70,585
(346,635)
(916,462)
(318,890)
(290,721)
(704,326)
(80,944)
12,789
(110,786)
(71,870)
(277,931)
(815,112)
(152,813)
(14,814)
(7,473)
5,590
(292,746)
(822,585)
(147,223)
1,445
(882)
(1,003)
$ (294,191) $ (821,703) $ (146,220)
(0.03)
(0.08)
(0.01)
615,251
18,000
(16,000)
657,965
263,000
231,000
542,463
374,000
307,000
2012
1Q
2Q
3Q
4Q

Estado de resultados anual
1999
2000
2001
$ 4,827,965 $ 5,620,822 $ 6,923,320
(2,689,914) (2,902,840) (3,738,349)
2,138,051
2,717,982
3,184,972
(701,556) (1,064,151) (1,531,632)
1,436,494
1,653,831
1,653,339
(335,143)
(270,094)
(440,590)
Otros Gastos, Netos
1,101,351
1,383,737
1,212,749
Gastos Financieros
(487,829)
(466,868)
(411,742)
31,465
24,588
40,733
27,599
(30,092)
153,799
390,533
306,259
282,158
9,304
(7,697)
199,719
(28,928)
(173,810)
264,667
Utilidad Antes de I.S.R
1,072,423
1,209,927
1,477,416
I.S.R
(68,383)
(157,944)
(166,811)
1,004,040
1,051,983
1,310,605
24,878
25,294
20,516
Utilidad Neta Consolidada
1,028,918
1,077,277
1,331,121
Utilidad Neta Minoritaria
56,358
77,959
153,306
Utilidad Neta Mayoritaria
972,560
999,318
1,177,815
0.77
0.73
0.83
Ventas netas
Costo de ventas
Utilidad bruta
Gastos de operacin
Utilidad de operacin

que CEMEX
opina que
Flujo
de operacin
* son ampliamente aceptados como indicadores
Flujo
efectivo
gastos de
en capital,
darlibre*
servicio a o incurrir en deuda. El flujo de operacin y
el flujo de efectivo libre no deben ser considerados indicadores del
desempeo financiero de CEMEX, como alternativas a flujo de efectivo, o ser
comparables con mtricas del mismo nombre en otras compaas. El flujo de
operacin se reconcilia con la utilidad de operacin, que CEMEX considera
como el indicador ms comparable bajo los principios generalmente
aceptados de contabilidad mexicana. El flujo de efectivo libre se reconcilia
con el flujo de operacin.
1,791,447
860,000
2,029,707
886,000
2,255,671
1,145,000

gastos en capital, dar servicio a o incurrir en deuda. El flujo de operacin y
el flujo de efectivo libre no deben ser considerados indicadores del
desempeo financiero de CEMEX, como alternativas a flujo de efectivo, o ser
comparables con mtricas del mismo nombre en otras compaas. El flujo de
operacin se reconcilia con la utilidad de operacin, que CEMEX considera
como el indicador ms comparable bajo los principios generalmente
aceptados de contabilidad mexicana. El flujo de efectivo libre se reconcilia
con el flujo de operacin.
2002
2003
2004
2005
2006
2007
2008
$ 6,543,110 $ 7,164,384 $ 8,149,360 $ 15,320,958 $ 18,249,361 $ 21,672,990 $ 21,688,534
(3,655,513) (4,130,046) (4,586,349)
(9,271,197) (11,648,475) (14,441,027) (14,822,856)
2,887,597
3,034,338
3,563,011
6,049,761
6,600,886
7,231,963
6,865,678
(1,577,196) (1,579,134) (1,711,334)
(3,563,102)
(3,655,059)
(4,260,499)
(4,379,007)
1,310,401
1,455,204
1,851,677
2,486,659
2,945,827
2,971,464
2,486,671
(399,576)
(473,726)
(513,498)
(316,431)
(49,859)
(300,520)
(1,916,961)
910,825
981,478
1,338,179
2,170,228
2,895,968
2,670,943
569,710
(332,524)
(380,684)
(372,230)
(526,168)
(493,908)
(806,642)
(911,654)
44,605
16,691
23,421
39,262
45,713
78,960
51,629
(77,102)
(171,589)
(23,565)
(78,816)
20,296
(22,240)
(385,910)
352,145
327,667
385,868
418,831
409,438
630,921
37,240
(316,486)
(59,570)
119,844
386,201
(13,683)
218,560
(1,353,055)
(329,362)
(267,485)
133,339
239,310
(32,144)
99,559
(2,561,749)
581,463
713,993
1,471,517
2,409,538
2,863,824
2,770,502
(1,992,040)
(54,836)
(89,612)
(183,451)
(330,260)
(497,302)
(439,204)
2,101,242
526,627
624,381
1,288,067
2,079,278
2,366,522
2,331,298
109,203
30,703
34,768
40,061
87,352
121,690
136,198
97,901
557,330
659,149
1,328,128
2,166,630
2,488,212
2,467,496
207,103
37,061
30,412
20,932
55,041
110,282
76,670
3,977
520,269
628,737
1,307,196
2,111,589
2,377,930
2,390,826
203,127
0.35
0.40
0.79
0.61
0.33
0.32
0.03
1,917,070
948,000
2,108,028
1,143,000
2,538,260
1,478,000
3,557,099
2,013,000
4,137,681
1,943,000
4,586,114
1,144,000
4,343,109
1,040,000

Estado de resultados anual (Excluyendo Australia)
2008
2009
$ 20,130,573 $ 14,544,194
(13,734,617) (10,269,985)
6,395,956
4,274,208
(4,068,891)
(3,109,444)
2,327,065
1,164,764
(1,909,404)
(406,517)
417,661
758,247
Gastos Financieros
(909,809)
(993,610)
45,789
28,335
(346,692)
(19,547)
37,252
30,533
(1,353,457)
(156,414)
(2,526,918)
(1,110,703)
(2,109,257)
(352,456)
I.S.R.
2,083,083
776,921
(26,174)
424,465
77,510
11,308
207,163
121,229
3,978
17,610
203,185
103,619
0.03
0.01
Ventas Netas
Costo de Ventas
Utilidad Bruta
Gastos de Operacin
Otros Gastos, Netos
Flujo de operacin *


4,080,116
1,040,000
2,656,998
805,000
2010
2011
$ 14,069,431 $ 15,139,234
(10,126,796) (10,822,713)
3,942,635
4,316,521
(3,086,863)
(3,356,299)
855,772
960,223
(526,587)
(339,844)
329,185
620,378
(1,286,672)
(1,436,493)
34,708
38,786
73,097
(144,491)
21,025
12,736
(75,486)
(329,519)
(1,233,329)
(1,858,981)
(904,145)
(1,238,603)
(355,877)
(264,170)
(1,260,021)
(1,502,773)
(41,370)
(32,744)
(1,301,392)
(1,535,517)
2,163
(2,932)
$ (1,303,554) $ (1,532,585)
0.13 0.15
2,313,845
387,000
2,331,924
237,000

Balance General
Activo Total
Inventarios
Activo Circulante
Activo Fijo
Otros Activos
Pasivo Total
Pasivo Circulante
Pasivo Largo Plazo
Otros Pasivos
Inters Minoritario e Instrumentos Perpetuos
Capital Contable Mayoritario
1Q
11,021,385
376,252
539,559
179,314
467,958
61,036
1,624,120
6,129,059
3,268,207
5,589,653
1,879,897
3,544,824
164,931
5,431,732
1,263,963
4,167,769
1999
2Q
3Q
11,153,765 11,164,109
366,762
342,480
562,704
582,690
184,781
194,492
435,169
434,088
73,869
73,820
1,623,285
1,627,569
6,536,583
6,523,748
2,993,896
3,012,791
5,597,476
5,478,576
1,847,803
2,214,283
3,435,820
2,953,786
313,853
310,507
5,556,290
5,685,532
1,226,270
1,301,024
4,330,020
4,384,508
9
4Q
11,864,285
326,393
530,452
225,125
555,670
70,701
1,708,341
6,921,689
3,234,254
5,429,647
1,826,251
3,340,505
262,892
6,434,638
1,252,549
5,182,089
1Q
12,091,989
346,570
614,293
175,972
563,015
76,802
1,776,651
6,936,460
3,378,877
5,769,487
1,785,698
3,320,128
663,662
6,322,501
1,280,690
5,041,812
2000
2Q
3Q
11,783,551 11,928,895
335,139
406,019
639,933
639,501
195,196
224,837
554,284
525,539
80,905
95,515
1,805,458
1,891,410
6,647,516
6,587,978
3,330,577
3,449,507
5,691,483
6,037,800
1,792,488
2,338,156
3,116,322
2,871,645
782,674
827,999
6,092,068
5,891,095
1,212,992
795,039
4,879,076
5,096,056
4Q
15,759,360
308,079
655,420
223,768
717,020
100,541
2,004,828
9,034,112
4,720,420
8,110,633
3,920,242
2,709,077
1,481,314
7,648,727
2,397,697
5,251,030
1Q
15,823,907
290,682
681,544
326,747
741,213
123,859
2,164,046
8,749,922
4,909,939
8,166,656
3,040,182
3,443,137
1,683,337
7,657,250
2,388,237
5,269,013
2001
2Q
16,536,155
574,107
805,410
319,050
724,286
161,987
2,584,839
9,094,698
4,856,618
8,602,861
3,380,503
3,493,097
1,729,261
7,933,294
2,014,692
5,918,602
2001
3Q
16,146,979
576,865
593,693
296,644
701,685
138,135
2,307,291
9,128,913
4,710,774
8,479,921
3,303,802
3,568,625
1,607,494
7,667,057
1,968,481
5,698,576
4Q
16,230,178
428,390
612,108
465,325
682,794
130,700
2,319,317
8,940,372
4,970,489
8,078,133
2,346,614
4,344,860
1,386,659
8,152,045
1,975,436
6,176,609
1Q
16,628,559
407,416
659,247
468,466
698,369
151,300
2,384,797
8,943,863
5,299,899
8,250,400
2,328,120
4,394,265
1,528,014
8,378,159
1,618,494
6,759,665
2002
2Q
3Q
16,138,929 16,290,214
470,167
336,316
652,115
653,313
445,643
423,745
694,626
719,862
149,529
127,206
2,412,080
2,260,442
8,710,066
8,817,613
5,016,789
5,212,159
8,612,826
9,150,073
2,472,259
3,558,761
4,685,608
4,031,981
1,454,960
1,559,330
7,526,103
7,140,140
1,370,324
1,210,705
6,155,779
5,929,436
2003
4Q
15,934,483
361,155
400,854
317,528
706,743
166,396
1,952,677
8,963,135
5,018,671
8,983,384
2,954,064
4,373,888
1,655,431
6,951,099
1,206,785
5,744,314
1Q
15,891,582
355,364
431,491
432,295
738,100
104,251
2,061,501
8,814,610
5,015,472
9,185,355
3,068,503
4,048,675
2,068,176
6,706,228
1,194,990
5,511,238
2003
2Q
3Q
16,700,910 16,201,050
710,865
408,678
469,561
443,787
499,346
466,098
720,812
686,004
102,294
92,017
2,502,879
2,096,584
9,024,855
8,906,298
5,173,176
5,198,169
9,533,095
8,829,701
3,504,861
2,730,423
3,824,357
4,254,781
2,203,877
1,844,497
7,167,815
7,371,350
1,163,076
1,173,812
6,004,739
6,197,538
4Q
16,015,780
291,382
469,534
404,217
594,580
66,684
1,826,396
9,265,408
4,923,975
9,249,638
2,829,344
4,536,828
1,883,465
6,766,142
531,965
6,234,177
1Q
16,457,796
315,511
466,017
555,613
633,027
95,079
2,065,247
9,149,523
5,243,027
9,655,673
3,053,011
4,443,278
2,159,384
6,802,123
418,639
6,383,484
2004
2Q
3Q
16,022,792 16,767,007
327,034
1,051,209
443,994
426,042
482,640
334,324
635,253
644,450
86,134
89,827
1,975,055
2,545,851
8,994,562
9,030,870
5,053,175
5,190,285
8,970,877
9,301,105
2,438,443
2,934,340
4,615,546
4,404,380
1,916,888
1,962,384
7,051,915
7,465,902
424,308
368,597
6,627,607
7,097,304
4Q
17,380,871
342,327
427,986
454,613
632,569
94,145
1,951,640
9,613,453
5,815,778
9,161,228
2,412,362
4,886,847
1,862,019
8,219,644
388,930
7,830,714
1Q (1)
26,470,681
1,296,537
1,678,820
788,371
1,190,353
145,275
5,099,356
13,623,759
7,747,566
17,819,731
5,875,724
8,909,154
3,034,854
8,650,950
551,570
8,099,379
2005
2Q
3Q
26,267,538 25,282,248
1,264,807
512,486
1,870,546
1,795,423
609,973
726,536
1,116,917
1,109,255
175,715
181,720
5,037,957
4,325,420
13,289,809 13,228,426
7,939,772
7,728,402
16,878,682 15,244,059
4,882,472
4,627,631
9,342,974
8,311,286
2,653,236
2,305,142
9,388,857 10,038,189
531,141
535,188
8,857,715
9,503,001
4Q
26,763,438
601,452
1,592,667
775,526
1,037,183
159,817
4,166,645
15,541,789
7,055,004
16,409,631
4,113,662
8,286,839
4,009,130
10,353,808
528,544
9,825,264
1Q
27,248,925
687,796
1,569,759
802,893
1,128,150
208,864
4,397,464
15,576,004
7,275,457
16,484,439
4,120,121
8,299,102
4,065,216
10,764,487
543,182
10,221,305
2006
2Q
3Q
27,817,159
27,879,817
707,945
769,817
1,644,998
1,590,350
982,251
798,850
1,170,277
1,219,695
151,604
136,897
4,657,075
4,515,609
15,915,601
16,118,022
7,244,483
7,246,187
16,192,138
15,234,826
4,318,407
4,525,848
7,749,034
6,705,036
4,124,698
4,003,942
11,625,020
12,644,991
591,258
627,356
11,033,762
12,017,635
4Q
29,972,031
1,578,785
1,410,696
785,965
1,192,977
192,490
5,160,913
17,195,752
7,615,365
15,193,432
4,436,623
6,289,602
4,467,207
14,778,599
1,919,537
12,859,062
1Q
29,728,390
1,187,642
1,500,531
809,013
1,322,733
190,755
5,010,673
17,171,640
7,546,077
13,982,696
3,952,587
5,697,126
4,332,984
15,745,693
2,627,563
13,118,130
2007
2Q
3Q
44,216,977 48,713,344
2,374,030
1,280,697
1,682,585
2,306,666
1,196,311
1,044,342
1,353,603
1,748,293
214,101
395,639
6,820,629
6,775,636
17,593,020 21,537,562
19,803,328 20,400,146
26,685,458 29,529,040
16,427,145
6,700,102
5,541,718 18,102,284
4,716,594
4,726,653
17,531,519 19,184,304
3,632,696
3,737,531
13,898,824 15,446,774
4Q
49,662,488
794,010
1,897,351
900,175
1,797,681
219,230
5,608,446
24,009,968
20,044,074
30,967,176
7,636,276
16,543,443
6,787,456
18,695,313
3,753,195
14,942,118
1Q
51,061,757
713,462
1,907,972
857,704
1,994,720
534,329
6,008,188
24,575,566
20,478,004
31,460,392
9,565,605
14,732,181
7,162,606
19,601,365
3,867,012
15,734,352
2008
2Q
51,914,907
711,778
2,207,295
895,966
2,065,462
248,456
6,128,957
24,924,895
20,861,055
30,569,460
8,206,757
14,943,457
7,419,247
21,345,447
4,845,957
16,499,490
2008
3Q
49,519,611
1,390,068
1,907,715
948,465
1,891,546
191,247
6,329,041
22,518,465
20,672,104
29,301,436
8,212,941
14,159,970
6,928,526
20,218,175
4,461,972
15,756,200
4Q
45,288,782
990,099
1,330,144
808,382
1,627,238
213,423
4,969,286
20,522,189
19,797,307
28,130,381
11,122,236
11,850,321
5,157,824
17,158,402
3,389,744
13,768,657
1Q
44,131,240
767,523
1,417,091
754,223
1,503,761
276,068
4,718,666
19,783,978
19,628,596
27,478,668
8,030,799
14,457,300
4,990,569
16,652,572
3,246,132
13,406,440
2009
2Q
3Q
45,450,442 45,536,511
978,002
487,952
1,561,128
1,631,399
706,376
868,082
1,508,945
1,459,134
261,639
208,248
5,016,089
4,654,815
20,740,690 20,805,718
19,693,663 20,075,978
28,226,530 26,276,491
9,513,565
4,160,623
13,468,248 16,915,023
5,244,717
5,200,845
17,223,913 19,260,019
3,321,372
3,369,452
13,902,541 15,890,567
4Q

Balance General
1Q
Activo Total
44,131,240
728,395
1,235,601
747,277
Inventarios
1,432,414
272,288
Activo Circulante
4,718,666
Activo Fijo
18,986,386
Otros Activos
18,710,861
Pasivo Total
27,478,668
Pasivo Circulante
7,741,745
Pasivo Largo Plazo
14,455,988
Otros Pasivos
4,856,573
16,652,572
Participacin No Controladora e Instrumentos Perpetuo 3,246,132
Total de la Participacin Controladora
13,406,440
2009
2Q
45,450,442
921,164
1,372,777
695,801
1,423,017
259,043
5,016,089
19,809,195
18,584,271
28,226,530
9,199,255
13,467,920
5,086,871
17,223,913
3,321,372
13,902,541
3Q
45,536,511
363,172
1,429,523
842,520
1,369,391
203,737
4,654,815
19,817,333
18,871,432
26,276,491
3,844,527
16,904,667
5,028,637
19,260,019
3,369,452
15,890,567
4Q
44,483,282
1,077,447
1,022,399
713,536
1,313,277
210,272
4,336,931
19,775,625
20,370,726
24,806,421
3,759,559
15,565,358
5,481,504
19,676,861
3,338,135
16,338,726
1Q
44,996,807
1,467,372
1,115,955
799,949
1,401,185
288,830
5,073,291
19,370,745
20,552,771
25,615,673
4,060,268
15,697,184
5,858,222
19,381,133
3,268,352
16,112,781
2010
2Q
3Q
42,837,321
43,631,658
747,590
837,728
1,043,036
1,229,536
1,268,449
1,303,995
1,344,031
1,389,799
242,743
229,121
4,645,848
4,990,179
18,398,670
18,818,296
19,792,803
19,823,183
25,306,112
25,919,042
3,994,465
4,649,906
16,077,037
16,134,465
5,234,610
5,134,671
17,531,209
17,712,616
1,558,184
1,604,763
15,973,025
16,107,853
4Q
41,674,527
675,888
986,515
1,304,532
1,257,620
190,268
4,414,823
18,726,346
18,533,358
24,384,885
4,459,487
15,953,178
3,972,220
17,289,642
1,579,642
15,710,000
1Q
42,549,894
656,004
1,299,956
1,086,570
1,413,647
267,356
4,723,533
18,980,911
18,845,449
25,158,933
4,091,379
16,989,808
4,077,746
17,390,961
1,438,796
15,952,165
2011
2Q
42,386,879
674,801
1,419,647
959,401
1,386,762
230,435
4,671,046
18,975,809
18,740,025
25,406,624
4,165,022
16,927,910
4,313,691
16,980,255
1,446,953
15,533,302
2011
3Q
39,944,643
736,267
1,225,392
718,375
1,309,066
304,368
4,293,468
17,871,469
17,779,706
24,510,219
4,053,851
16,964,858
3,491,510
15,434,425
1,428,282
14,006,143
2012
4Q
39,276,405
1,155,332
965,056
605,571
1,256,351
240,269
4,222,579
17,604,806
17,449,021
24,395,588
4,059,488
16,756,058
3,580,042
14,880,817
1,197,728
13,683,089
1Q
2Q
3Q
4Q

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