Emisor

Nombre Cemex
Pais Sede Mexico
ID de la empresa CEMEX
Sector NAICS nivel 3 Fabricación de cemento y productos de concreto
Sector Economatica (20 categ) Minerales no Met
Key 1076378

Activo
Clase CPO
Tipo de Activo ADR,etc (emp extranj)
ISIN US1512908898

Negociación
Codigo CX
Bolsa / Fuente NYSE
Activo / Cancelado activo
Particip en el indice -
Consolidado 3/31/2017 6/30/2017
Meses 3 3

DATOS POR ACCION

UPA Utilidad por Accion$ 0.17 0.14
VLA Valor Lib p/ Accion$ 41,581,227,752.00 42,165,344,805.00
Ventas por Accion $ 16,068,287,219.00 1,694,918,484.00
EBITDA por Accion $ 0.36 0.33

ESTRUCTURA DE CAPITAL
Deuda Total Neta $ $ 2,477,905,064,600,000,000,000.00 $ 2,258,162,420,600,000,000,000.00
Deuda Total Bruta $ $ 256,969,736,100,000,000,000.00 $ 2,343,408,946,800,000,000,000.00
Deuda Bruta / Act Tt % 41.80 39.10
Deuda Bruta / Pat Net % 120.60 106.50
Deuda Neta / Patr Neto % 116.30 102.70
Estr Cap (D/D+Pat Liq) % 58.50 55.20
EBIT / Deuda Bruta % 4.30 4.20
EBIT / Deuda Neta % 4.40 4.30
EBIT / Gast Fin Net x 2.00 1.60
Deuda Bruta / Ebitda x 16.40 16.40
Deuda neta / Ebitda x 15.80 15.80
Deuda CP / Deuda Total % 6.70 4.60
Pasivo Tt / Activo Tt % 65.40 63.30
Pasivo Tot / Patr Neto % 188.90 172.60
Pasivo Tt / Ventas % 570.90 510.50
Activo Fijo / Pat Neto % 232.30 220.80

LIQUIDEZ
Liquidez Corriente x 0.90 0.80
Liquidez Acida x 0.70 0.60
Capital de Trabajo $ - 10,921,263,626.00 - 14,187,205,111.00
Capital Employed $ 5.33E+21 5.17E+21

CICLO
Plazo Promed Invent dias 39.60 38.30
Plazo Promed Proved dias 77.70 79.60
Plazo Promed Cobro(dias) 44.40 43.10
Ciclo Financiero (dias) 6.30 1.70
Ciclo Operativo (dias) 84.00 81.30

RENTABILIDAD
EBITDA $ 15,637,241,065.00 14,319,152,184.00
EBITDA Operativo $ 15,637,241,065.00 14,320,363,854.00
UtilAntesImp + DespFin $ 64,349,254,555.00 - 2,348,534,600.40
Rotacion del Actv x 0.10 0.10
Rotacion del PatNt x 0.30 0.30
Margen Bruto % 32.20 34.90
Margen EBIT % 15.60 13.20
Margen Neto % 11.30 8.50
Margen Ebitda % 22.20 19.30
ROA Rentab del Actvo% 1.30 1.00
ROE Rent Pat(pat final)% 3.70 2.90
ROE Rent Pat (pat prom)% 3.60 2.90
ROE Rent Pat (pat inic)% 3.50 3.00
ROIC (IC fin) % 1.40 1.30
ROIC (IC prom) % 1.30 1.30
ROIC (IC inicial) % 1.30 1.30
Invested Capital $ 5.24E+21 5.08E+21
Rentabil Invers Perman % 0.40 1.80
Apalancamiento Financ x - 10.80 - 47.60
Apalancamiento Operat x 2.90 2.60

OTROS
Capex (incl invers) $ - 12,779,352,299.00 - 1,000,747,707.20
Depreciacion y amortiz $ 4,639,500,946.50 4,533,868,485.00
Capex (inc inv)/Deprec % - 275.40 - 22.10
Deprec/ ActFij y Intang% 0.80 0.90
Flujo de caja libre $ 14,914,225,555.00 13,765,383,316.00
 9/30/2017 12/31/2017
3 3

0.13 - 0.05
42,350,067,417.00 43,067,080,409.00
15,701,266,979.00 15,720,522,529.00
0.28 0.16

$ 2,163,374,303,500,000,000,000.00 $ 2,179,401,277,100,000,000,000.00
$ 2,254,578,152,900,000,000,000.00 $ 2,328,787,501,200,000,000,000.00
38.10 37.70
101.50 101.80
97.40 95.30
54.00 54.40
3.80 1.20
3.90 1.30
2.90 1.00
17.80 31.60
17.10 29.60
7.50 11.50
62.50 62.90
166.60 169.70
523.30 545.00
217.50 222.00

0.70 0.60
0.50 0.50
- 25,968,575,944.00 - 44,370,338,550.00
5.10E+21 5.22E+20

39.80 39.60
84.30 97.50
44.60 41.90
0.20 - 16.00
84.50 81.40

12,686,961,434.00 7,367,746,329.80
12,686,961,434.00 7,364,478,337.40
2,872,932,052.60 - 2,776,077,948.50
0.10 0.10
0.30 0.30
35.80 34.60
 12.10 4.10
8.90 - 2.60
17.90 10.30
1.10 - 0.30
2.80 - 0.80
2.80 - 0.80
2.90 - 0.80
1.10 0.40
1.10 0.40
1.10 0.40
5.01E+21 5.07E+21
2.50 2.40
- 9.00 0.60
2.60 2.90

2,206,905,043.30 6,459,721,723.40
4,153,242,303.70 4,471,261,454.20
53.10 144.50
0.90 0.90
12,034,899,905.00 16,175,860,823.00
 3/31/2018 6/30/2018
3 3

0.01 0.18
40,776,637,733.00 46,989,780,701.00
1,446,536,748.00 17,296,271,247.00
0.26 0.35

$ 2,082,022,223,600,000,000,000.00 $ 2,170,692,788,100,000,000,000.00
$ 2,143,572,055,400,000,000,000.00 $ 2,236,708,883,200,000,000,000.00
37.50 36.50
99.40 94.40
96.60 91.60
53.70 52.30
3.20 4.40
3.30 4.60
1.30 8.20
18.20 14.30
17.70 13.80
4.10 4.50
62.30 61.30
165.50 158.40
544.10 479.00
219.40 212.10

0.70 0.80
0.50 0.60
- 25,420,902,888.00 - 24,819,113,744.00
4.86E+21 5.19E+21

40.40 38.80
94.40 92.70
46.30 44.50
- 7.70 - 9.40
86.80 83.30

11,782,575,453.00 15,681,173,406.00
11,782,575,453.00 15,363,009,523.00
- 3,440,958,110.50 7,727,866,370.00
0.10 0.10
0.30 0.30
32.00 35.30
 10.30 12.70
1.00 10.40
18.00 20.00
0.10 1.30
0.30 3.40
0.30 3.60
0.30 3.80
0.90 1.30
0.90 1.30
0.90 1.40
4.80E+21 5.12E+21
0.70 2.10
- 0.30 16.00
3.10 2.60

- 282,918,993.23 8,867,746,023.10
5,014,611,625.40 5,762,371,689.50
- 5.60 153.90
1.00 1.20
282,918,993.23 7,450,587,859.80
 9/30/2018 12/31/2018
3 3

0.08 - 0.02
42,841,770,271.00 43,472,084,381.00
16,607,923,773.00 14,525,600,041.00
0.31 0.20

$ 1,959,396,692,300,000,000,000.00 $ 1,965,362,219,200,000,000,000.00
$ 2,019,732,049,300,000,000,000.00 $ 2,028,286,928,500,000,000,000.00
35.60 35.40
89.40 89.10
86.80 86.30
50.90 50.90
4.30 1.90
4.50 1.90
2.20 0.90
15.10 22.80
14.60 22.10
1.40 0.80
60.20 60.30
151.50 151.70
474.70 523.10
207.30 209.10

0.80 0.70
0.60 0.50
- 17,336,294,621.00 - 23,741,126,158.00
4.81E+21 4.81E+21

40.50 46.00
91.70 107.90
43.20 41.30
- 8.00 - 20.60
83.70 87.30

13,382,614,271.00 8,888,300,509.50
13,904,669,132.00 8,747,548,988.10
762,161,160.91 - 4,106,263,137.50
0.10 0.10
0.30 0.30
35.10 34.70
 12.10 5.80
5.10 - 1.10
18.60 13.50
0.70 - 0.10
1.60 - 0.30
1.60 - 0.30
1.60 - 0.30
1.20 0.50
1.20 0.50
1.10 0.50
4.75E+21 4.75E+21
1.50 2.80
- 16.70 0.30
2.60 2.80

4,282,117,936.70 4,100,125,739.30
4,657,632,112.00 5,061,623,574.00
91.90 81.00
0.90 1.10
8,368,636,737.70 14,791,082,467.00
 3/31/2019 6/30/2019
3 3

0.02 0.07
41,097,645,924.00 41,908,619,725.00
14,395,754,426.00 15,549,645,271.00
0.23 0.27

$ 1,944,510,727,800,000,000,000.00 $ 1,899,399,603,400,000,000,000.00
$ 2,004,721,498,600,000,000,000.00 $ 195,983,873,600,000,000,000.00
34.70 34.10
92.70 89.20
89.90 86.50
52.00 50.90
2.40 3.50
2.50 3.60
1.30 1.70
19.70 16.30
19.10 15.80
11.90 6.20
62.60 61.80
167.20 162.10
558.50 508.60
209.70 204.80

0.70 0.70
0.50 0.50
- 38,834,117,526.00 - 27,110,930,899.00
4.87E+21 4.84E+21

44.80 41.70
94.30 90.30
45.40 43.90
- 4.10 - 4.70
90.20 85.60

$ 10,188,499,305.00 $ 12,012,204,657.00
$ 10,188,499,305.00 $ 12,122,176,198.00
-$ 2,666,559,597.40 -$ 843,543,717.55
0.10 0.10
0.30 0.30
30.90 33.20
 7.50 9.70
1.70 4.70
15.70 17.20
0.20 0.60
0.50 1.50
0.50 1.50
0.50 1.50
0.70 1.00
0.70 1.00
0.70 0.90
$ 4,805,665,872,800,000,000,000.00 $ 4,783,742,586,800,000,000,000.00
0.30 2.20
- 0.90 - 9.60
3.40 3.10

3,721,995,244.40 - 6,422,348,648.00
5,359,208,976.40 5,206,598,832.90
69.50 - 123.40
1.10 1.10
- 3,886,797,022.40 16,794,371,404.00
 9/30/2019 12/31/2019
3 3

0.08 - 0.10
43,453,985,127.00 39,124,397,894.00
15,715,199,891.00 13,894,117,979.00
0.29 0.12

$ 1,886,897,263,800,000,000,000.00 $ 1,730,597,896,300,000,000,000.00
$ 1,947,563,251,900,000,000,000.00 $ 1,880,495,575,900,000,000,000.00
33.70 33.70
86.80 91.30
84.10 84.00
50.10 51.50
3.80 0.70
3.90 0.70
2.00 0.30
14.80 36.40
14.30 33.50
8.70 5.90
61.20 63.10
157.80 171.30
499.40 568.90
202.40 204.70

0.70 0.80
0.50 0.70
- 32,424,207,731.00 - 15,781,329,589.00
4.90E+21 4.67E+21

39.60 40.00 166.10 168.4638

87.90 102.20 374.70 378.9951
42.80 42.00 174.10 207.2577
- 5.40 - 20.20 - 34.40 -3.273535
82.40 82.00 340.20 375.7215
- 34.50

$ 13,182,269,138.00 $ 5,162,923,931.30
$ 12,894,590,477.00 $ 6,435,248,049.90
$ 536,094,730.50 -$ 6,681,395,825.80
0.10 0.10
0.30 0.30
34.00 31.80
 10.40 2.00
5.50 - 7.10
18.60 8.30
0.70 - 0.80
1.70 - 2.10
1.80 - 2.10
1.80 - 2.00
1.00 0.20
1.00 0.20
1.00 0.20
$ 4,839,669,475,600,000,000,000.00 $ 4,518,075,352,700,000,000,000.00
4.10 3.70
- 205.80 1.40
2.90 3.70

5,495,737,978.00 2,320,648,156.90
5,790,352,630.40 3,895,885,005.90
94.90 59.60
1.30 0.90
7,213,975,064.30 14,214,756,329.00
Consolidado 3/31/2017 6/30/2017 9/30/2017
DIVERSOS
Metodo Contable IFRS IFRS IFRS

ACTIVO
Activo total $ 615,466,214.00 $ 599,650,007.00 $ 592,383,000.00
Activo Corriente $ 88,592,331.00 $ 79,488,403.00 $ 73,341,374.00
Efect y eq efectivo $ 9,179,230.00 $ 8,524,653.00 $ 9,120,385.00
Clien y doc por cobr CP $ 38,904,664.00 $ 39,511,366.00 $ 38,821,232.00
Impuestos por Recuperar $ - $ - $ -
Otros activos financieros corrientes $ 6,610,651.00 $ 5,811,898.00 $ 3,568,886.00
Inventarios corrientes $ 21,026,894.00 $ 20,596,758.00 $ 20,115,640.00
Activos Biologicos CP $ - $ - $ -
Otros activos no financieros corrientes $ - $ - $ -
Act disponib p/ su venta $ 12,870,893.00 $ 5,043,728.00 $ 1,715,231.00
Activo no Corriente $ 526,873,883.00 $ 520,161,605.00 $ 519,041,626.00
Clien y doc por cobr LP $ 3,366,683.00 $ 3,346,716.00 $ 3,474,108.00
Impues por recup no circ $ - $ - $ -
Inventarios, no corrientes $ - $ - $ -
Activos Biologicos LP $ - $ - $ -
Otros activos financieros no corrientes $ 1,997,097.00 $ 2,197,613.00 $ 2,071,740.00
Inversiones contabilizadas utilizando el me $ - $ - $ -
Inversiones $ 9,430,950.00 $ 9,204,362.00 $ 8,923,537.00
Propiedades, planta y equipo neto $ 242,963,227.00 $ 241,062,693.00 $ 240,075,403.00
Propiedad de inversion $ - $ - $ -
Activos por derechos de uso - - -
Creditos Comerciales LP $ 210,255,612.00 $ 204,191,270.00 $ 202,858,038.00
Intang dif al credit mer $ 41,565,087.00 $ 40,363,757.00 $ 40,323,250.00
Impuestos Diferidos $ 17,295,227.00 $ 19,795,194.00 $ 21,315,550.00
Otros activos no financieros no corrientes $ - $ - $ -

PASIVO
Pasivo + patrimonio neto $ 615,466,214.00 $ 599,650,007.00 $ 592,383,000.00
Pasivo total $ 402,459,027.00 $ 379,702,362.00 $ 370,221,073.00
Pasivo Corriente $ 99,513,595.00 $ 93,675,608.00 $ 99,309,950.00
Prov y otr cnt por pg CP $ 41,269,104.00 $ 42,858,857.00 $ 42,584,914.00
Pasivos por impuestos corrientes, corrient $ 5,122,082.00 $ 4,559,058.00 $ 4,731,772.00
Otros pasivos financieros corrientes $ 36,182,300.00 $ 31,823,141.00 $ 37,195,674.00
Pasivos por arrendamientos a corto plazo - - -
Otros pasivos no financieros corrientes $ - $ - $ -
Total provisiones CP $ 15,662,914.00 $ 14,426,706.00 $ 14,797,590.00
Pas s/ act ncor a ven CP $ 1,277,194.00 $ 7,846.00 $ -
Pasivo no corriente $ 302,945,432.00 $ 286,026,754.00 $ 270,911,123.00
Prov y ot cnta por pg LP $ - $ - $ -
Impuestos a Pagar LP $ - $ - $ -
Otros pasivos financieros no corrientes $ 257,915,062.00 $ 241,727,109.00 $ 226,467,200.00
Pasivos por arrendamientos a largo plazo - - -
Otros pasivos no financieros no corrientes $ - $ - $ -
Total provisiones LP $ 24,259,605.00 $ 24,288,007.00 $ 24,477,864.00
Beneficios Empleados LP $ 24,259,605.00 $ 24,288,007.00 $ 24,477,864.00
Provisiones LP $ - $ - $ -
Impuestos Diferidos LP $ 20,770,766.00 $ 20,011,639.00 $ 19,966,059.00
Patrimonio neto consolidado $ 213,007,188.00 $ 219,947,645.00 $ 222,161,927.00
Participaciones no controladoras $ 30,591,715.00 $ 29,955,850.00 $ 30,224,202.00
Patrimonio neto $ 182,415,473.00 $ 189,991,795.00 $ 191,937,726.00
Capital emitido $ 4,700,902.00 $ 4,693,000.00 $ 4,637,819.00
Prima de emision $ 139,137,478.00 $ 157,576,371.00 $ 155,929,829.00
Acciones en Tesoreria $ - $ - $ -
Utilid reten (perd acum) $ 25,176,392.00 $ 20,488,623.00 $ 26,028,303.00
Otros resultados integrales acumulados $ 13,400,701.00 $ 7,233,801.00 $ 5,341,775.00

EST RESULT
Meses 3 3 3
Origen de los datos divulgado divulgado divulgado

Ingresos netos $ 70,491,045.00 $ 74,377,661.00 $ 70,752,442.00

Costo de ventas $ 47,795,072.00 $ 48,442,123.00 $ 45,454,992.00
Ganancia bruta $ 22,695,974.00 $ 25,935,538.00 $ 25,297,450.00
Gastos con Ventas $ 1,917,483.00 $ 1,886,462.00 $ 1,624,053.00
Gastos de administracion $ 12,914,570.00 $ 14,065,049.00 $ 13,778,048.00
Otros ingresos operac $ 3,133,820.00 $ - $ -
Otros Gastos $ - $ 198,743.00 $ 1,361,630.00
Ganancias (perdidas) de actividades operac $ 10,997,740.00 $ 9,785,284.00 $ 8,533,719.00
Tot ingresos financieros $ 2,300,347.00 $ 250,042.00 $ 2,609,098.00
Total gastos financieros $ 7,788,111.00 $ 6,399,417.00 $ 5,551,378.00
Participacion en las ganancias (perdidas) d $ 42,136.00 $ 164,933.00 $ 223,773.00
Ganancia (perdida), antes de impuestos $ 5,552,113.00 $ 3,800,841.00 $ 5,815,212.00
Gasto por impuestos a las ganancias $ 1,015,312.00 -$ 1,924,919.00 -$ 556,099.00
Result despues de Imp $ 4,536,801.00 $ 5,725,761.00 $ 6,371,311.00
Ganancia (perdida) procedente de operaci $ 3,427,484.00 $ 563,700.00 -$ 73,963.00
Utilidad consolidada $ 7,964,285.00 $ 6,289,460.00 $ 6,297,348.00
Ganancia (perdida), atribuible a participac $ 428,598.00 $ 276,400.00 $ 512,428.00
Ganancia (perdida) neta $ 7,535,687.00 $ 6,013,060.00 $ 5,784,920.00
Depreciacion Operativa $ 4,639,501.00 $ 4,535,080.00 $ 4,153,242.00

Utilidad (perdida) integral -$ 9,879,057.00 $ 1,378,389.00 $ 4,313,517.00

Utilidad (perdida) integral no controladora -$ 2,991,936.00 -$ 558,180.00 $ 620,575.00
Utilidad (perdida) integral controladora -$ 6,887,121.00 $ 1,936,569.00 $ 3,692,942.00

(12 m) Ingesos netos $ 289,876,455.00 $ 290,342,759.00 $ 284,353,298.00

(12m) Ut (per) de operac $ 42,146,497.00 $ 41,945,116.00 $ 39,084,642.00
(12m) Part contr en u(p) $ 22,650,010.00 $ 24,448,323.00 $ 23,919,287.00
(12m) Ut(pe) neta consol $ 24,131,701.00 $ 25,755,888.00 $ 25,334,587.00
(12m) Dep y amort operat $ 18,453,781.00 $ 18,331,511.00 $ 17,627,309.00
FLUJO CAJA
Meses 3 3 3
Origen de los datos divulgado substracción substracción

Ganancia neta $ 7,964,285.00 $ 6,289,464.00 $ 6,297,347.00

Total ajustes para conciliar la ganancia (pe -$ 10,951,729.00 $ 2,971,083.00 $ 3,275,879.00
Flujos Gene/Util en Oper -$ 2,987,444.00 $ 9,260,547.00 $ 9,573,225.00
Dividendos pagados $ - $ - $ -
Dividendos Cobrados -$ 3.00 -$ 10.00 -$ 2,632.00
Intereses Devengados $ 6,312,064.00 $ 5,968,199.00 $ 5,551,378.00
Intereses a Favor -$ 106,837.00 -$ 88,383.00 -$ 84,675.00
Reemb de imp a las ganan -$ 1,082,905.00 -$ 2,375,717.00 -$ 795,492.00
Otras entradas (salidas) de efectivo $ - $ - $ -
Flujos de efectivo netos procedentes de (ut $ 2,134,873.00 $ 12,764,636.00 $ 14,241,805.00
Flujos de efectivo netos procedentes de (ut $ 17,012,032.00 $ 50,536.00 $ 410,182.00
Flujos de efectivo netos procedentes de (ut-$ 22,995,390.00 -$ 13,520,284.00 -$ 13,956,021.00
Incremento (disminucion) neto de efectivo -$ y 3,848,484.00 -$ 705,113.00 $ 695,966.00
Difere Cambi Efect Equiv $ - $ - $ -
Incremento (disminucion) neto de efectivo -$ 3,848,484.00 -$ 705,113.00 $ 695,966.00
Efectivo y equivalentes al efectivo principi $ 13,101,747.00 $ - $ -
Efectivo y equivalentes al efectivo final de $ 9,253,263.00 -$ 705,113.00 $ 695,966.00

DIVERSOS
Capital social nominal $ 132,105.00 $ 140,755.00 $ 139,912.00
Capital soc por actualiz $ 4,568,797.00 $ 4,552,245.00 $ 4,497,908.00
Fon p/pension y prima an $ 24,259,605.00 $ 24,288,007.00 $ 24,477,864.00
Numero de funcionarios $ - $ - $ -
Numero de Empleados $ 17.00 $ 17.00 $ 18.00
Numero de obreros $ 24.00 $ 23.00 $ 23.00
Numero de acc recomprada $ - $ - $ -
Efectivo restringido $ - $ 1,795,926.00 $ 3,530,562.00
Deuda de asociad garant $ - $ - $ -

CANT ACCION
Total de acciones outst 42,182,375 45,058,755 45,321,705

DIVERSOS
Fecha del Balance 3/31/2017 6/30/2017 9/30/2017
Fecha da la Moneda 3/31/2017 6/30/2017 9/30/2017
Fecha de divulgacion 4/26/2018 7/26/2018 10/25/2018
Fecha ult rectificacion 4/26/2018 7/26/2018 10/25/2018
Formato del balance Ind2 Mexico Ind2 Mexico Ind2 Mexico
Consolidado Si Si Si
 12/31/2017 3/31/2018 6/30/2018 9/30/2018 12/31/2018

IFRS IFRS IFRS IFRS IFRS

$ 617,049,635.00 $ 572,336,140.00 $ 612,282,998.00 $ 567,940,010.00 $ 573,108,742.00

$ 77,585,284.00 $ 69,668,880.00 $ 78,993,183.00 $ 72,349,836.00 $ 69,752,553.00
$ 14,938,622.00 $ 6,154,983.00 $ 6,601,610.00 $ 6,033,536.00 $ 6,292,471.00
$ 36,878,436.00 $ 37,139,129.00 $ 42,441,256.00 $ 39,166,778.00 $ 36,247,228.00
$ - $ - $ - $ - $ -
$ 3,774,659.00 $ 4,834,031.00 $ 6,049,612.00 $ 4,176,662.00 $ 2,999,366.00
$ 20,495,443.00 $ 20,012,179.00 $ 21,849,704.00 $ 21,036,470.00 $ 22,035,035.00
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 1,498,123.00 $ 1,528,558.00 $ 2,051,001.00 $ 1,936,390.00 $ 2,178,453.00
$ 539,464,350.00 $ 502,667,260.00 $ 533,289,815.00 $ 495,590,174.00 $ 503,356,189.00
$ 4,186,088.00 $ 3,477,357.00 $ 3,524,338.00 $ 3,305,575.00 $ 4,190,725.00
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 2,073,266.00 $ 1,571,016.00 $ 1,811,088.00 $ 1,367,733.00 $ 1,275,034.00
$ - $ - $ - $ - $ -
$ 9,319,152.00 $ 9,474,648.00 $ 10,076,153.00 $ 9,797,554.00 $ 9,844,295.00
$ 252,394,207.00 $ 236,341,499.00 $ 246,014,312.00 $ 229,158,164.00 $ 232,758,324.00
$ - $ - $ - $ - $ -
- $ - $ - $ - $ -
$ 212,510,870.00 $ 196,372,371.00 $ 212,696,492.00 $ 197,419,556.00 $ 201,997,765.00
$ 42,872,149.00 $ 40,225,230.00 $ 43,939,680.00 $ 41,618,924.00 $ 41,294,366.00
$ 16,108,618.00 $ 15,205,139.00 $ 15,227,754.00 $ 12,922,668.00 $ 11,995,681.00
$ - $ - $ - $ - $ -

$ 617,049,635.00 $ 572,336,140.00 $ 612,282,998.00 $ 567,940,010.00 $ 573,108,742.00

$ 388,292,326.00 $ 356,737,117.00 $ 375,336,033.00 $ 342,132,729.00 $ 345,440,144.00
$ 121,955,623.00 $ 95,089,783.00 $ 103,812,297.00 $ 89,686,130.00 $ 93,493,679.00
$ 50,474,271.00 $ 46,760,175.00 $ 52,227,249.00 $ 47,623,152.00 $ 51,693,447.00
$ 5,572,494.00 $ 4,140,539.00 $ 4,319,134.00 $ 3,974,771.00 $ 4,227,659.00
$ 49,777,874.00 $ 28,495,126.00 $ 32,037,757.00 $ 23,574,418.00 $ 22,895,256.00
- $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 16,130,983.00 $ 15,693,943.00 $ 15,173,549.00 $ 14,513,789.00 $ 14,351,570.00
$ - $ - $ 54,608.00 $ - $ 325,747.00
$ 266,336,703.00 $ 261,647,334.00 $ 271,523,736.00 $ 252,446,598.00 $ 251,946,466.00
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 223,444,636.00 $ 221,883,986.00 $ 229,581,553.00 $ 213,717,179.00 $ 216,855,104.00
- $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 25,713,970.00 $ 23,985,889.00 $ 24,721,449.00 $ 22,793,112.00 $ 19,638,970.00
$ 25,713,970.00 $ 23,985,889.00 $ 24,721,449.00 $ 22,793,112.00 $ 19,638,970.00
$ - $ - $ - $ - $ -
$ 17,178,097.00 $ 15,777,459.00 $ 17,220,734.00 $ 15,936,307.00 $ 15,452,392.00
$ 228,757,308.00 $ 215,599,023.00 $ 236,946,965.00 $ 225,807,281.00 $ 227,668,597.00
$ 33,569,958.00 $ 30,792,338.00 $ 33,125,977.00 $ 31,028,227.00 $ 32,027,079.00
$ 195,187,351.00 $ 184,806,685.00 $ 203,820,988.00 $ 194,779,053.00 $ 195,641,518.00
$ 4,534,968.00 $ 4,479,392.00 $ 4,484,607.00 $ 4,416,147.00 $ 4,325,998.00
$ 152,726,107.00 $ 151,066,651.00 $ 151,454,967.00 $ 149,352,155.00 $ 146,381,807.00
$ - $ - $ - $ - $ -
$ 23,267,822.00 $ 23,500,562.00 $ 31,532,873.00 $ 34,524,925.00 $ 32,623,442.00
$ 14,658,455.00 $ 5,760,080.00 $ 16,348,541.00 $ 6,485,827.00 $ 12,310,271.00

3 3 3 3 3
divulgado divulgado divulgado divulgado divulgado

$ 71,248,088.00 $ 65,559,512.00 $ 78,352,665.00 $ 72,075,578.00 $ 66,033,007.00

$ 46,601,476.00 $ 44,566,726.00 $ 50,692,567.00 $ 46,760,077.00 $ 43,121,918.00
$ 24,646,612.00 $ 20,992,785.00 $ 27,660,098.00 $ 25,315,501.00 $ 22,911,090.00
$ 1,743,156.00 $ 1,646,129.00 $ 1,628,711.00 $ 1,681,012.00 $ 1,557,013.00
$ 14,362,613.00 $ 12,619,757.00 $ 15,351,387.00 $ 13,953,886.00 $ 13,157,996.00
$ - $ 41,064.00 $ - $ - $ -
$ 5,644,358.00 $ - $ 761,198.00 $ 955,620.00 $ 4,369,403.00
$ 2,896,485.00 $ 6,767,964.00 $ 9,918,802.00 $ 8,724,982.00 $ 3,826,677.00
$ 1,866,907.00 $ 754,601.00 $ 2,800,051.00 $ 97,166.00 $ 372,537.00
$ 4,812,921.00 $ 5,891,680.00 $ 4,002,764.00 $ 4,151,857.00 $ 4,475,356.00
$ 219,464.00 $ 65,236.00 $ 214,491.00 $ 146,561.00 $ 272,698.00
$ 169,936.00 $ 1,696,121.00 $ 8,930,580.00 $ 4,816,852.00 -$ 3,444.00
$ 1,990,624.00 $ 1,022,550.00 $ 1,034,584.00 $ 1,675,145.00 $ 793,944.00
-$ 1,820,688.00 $ 673,571.00 $ 7,895,996.00 $ 3,141,707.00 -$ 797,388.00
-$ 3,430.00 -$ 2,766.00 $ 221,562.00 $ 552,448.00 $ 100,328.00
-$ 1,824,118.00 $ 670,804.00 $ 8,117,558.00 $ 3,694,156.00 -$ 697,060.00
$ 359,140.00 $ 273,501.00 $ 162,456.00 $ 345,986.00 $ 55,738.00
-$ 2,183,258.00 $ 397,303.00 $ 7,955,102.00 $ 3,348,169.00 -$ 752,798.00
$ 4,467,993.00 $ 5,014,612.00 $ 5,444,208.00 $ 5,179,687.00 $ 4,920,872.00

$ 12,269,759.00 $ 7,661,180.00 $ 2,034,407.00 $ 6,403,177.00 -$ 5,409,511.00

$ 4,912,551.00 $ 1,265,268.00 -$ 1,880,037.00 $ 374,867.00 $ 122,216.00
$ 7,357,207.00 $ 6,395,912.00 $ 3,914,444.00 $ 6,028,310.00 -$ 5,531,727.00

$ 280,628,447.00 $ 269,563,431.00 $ 293,729,692.00 $ 277,172,193.00 $ 287,115,235.00

$ 31,261,884.00 $ 27,622,507.00 $ 29,163,252.00 $ 27,850,964.00 $ 28,372,669.00
$ 16,547,466.00 $ 10,543,873.00 $ 13,258,679.00 $ 10,150,077.00 $ 10,854,092.00
$ 18,087,877.00 $ 11,920,719.00 $ 14,626,389.00 $ 11,267,323.00 $ 11,672,082.00
$ 17,385,479.00 $ 20,177,657.00 $ 21,660,970.00 $ 20,466,676.00 $ 16,665,722.00
 3 3 3 3 3
substracción divulgado substracción substracción substracción

-$ 1,824,040.00 $ 670,804.00 $ 8,169,214.00 $ 3,266,101.00 -$ 115,748.00

$ 20,695,743.00 $ 137,241.00 $ 1,996,461.00 $ 6,742,783.00 $ 15,480,639.00
$ 18,871,703.00 $ - $ 10,974,661.00 $ 10,008,884.00 $ 15,364,891.00
$ - $ - $ - $ - $ -
-$ 7.00 $ - -$ 318.00 -$ 17,447.00 -$ 862.00
$ 4,813,403.00 -$ 4,251,064.00 -$ 4,333,015.00 $ 20,218,200.00 $ 4,363,759.00
-$ 96,137.00 -$ 92,645.00 -$ 106,538.00 -$ 69,420.00 -$ 114,349.00
-$ 953,380.00 -$ 943,619.00 -$ 2,101,028.00 -$ 573,635.00 -$ 722,230.00
$ - $ - $ - $ - $ -
$ 22,635,583.00 $ - $ 16,318,334.00 $ 12,650,755.00 $ 18,891,208.00
-$ 8,299,525.00 -$ 5,264,236.00 -$ 5,602,090.00 -$ 5,580,905.00 -$ 3,545,495.00
-$ 8,315,560.00 -$ 6,374,134.00 -$ 7,342,244.00 -$ 6,744,785.00 -$ 15,637,263.00
$ 6,020,497.00 -$ 7,615,524.00 -$ 653,528.00 $ 325,065.00 -$ 291,550.00
$ - $ - $ - $ - $ -
$ 6,020,497.00 -$ 7,615,524.00 -$ 653,528.00 $ 325,065.00 -$ 291,550.00
$ - $ 13,719,962.00 $ 1,067,772.00 -$ 716,701.00 $ 673,062.00
$ 6,020,497.00 $ 6,104,438.00 $ 414,243.00 -$ 391,636.00 $ 381,512.00

$ 136,809.00 $ 135,132.00 $ 135,450.00 $ 133,632.00 $ 129,578.00

$ 4,398,159.00 $ 4,344,260.00 $ 4,349,157.00 $ 4,282,516.00 $ 4,196,421.00
$ 25,713,970.00 $ 23,985,889.00 $ 24,721,449.00 $ 22,793,112.00 $ 19,638,970.00
$ - $ - $ - $ - $ -
$ 18.00 $ 18.00 $ 18.00 $ 19.00 $ 19.00
$ 23.00 $ 23.00 $ 23.00 $ 23.00 $ 23.00
$ - $ - $ - $ - $ -
$ 7,476,919.00 $ - $ - $ - $ -
$ - $ - $ - $ - $ -

45,321,705 45,321,708 43,375,599 45,464,754 45,003,942

12/31/2017 3/31/2018 6/30/2018 9/30/2018 12/31/2018

12/31/2017 3/31/2018 6/30/2018 9/30/2018 12/31/2018
4/10/2018 5/14/2019 7/25/2019 10/24/2019 3/31/2020
4/10/2018 5/14/2019 10/24/2019 10/24/2019 3/31/2020
Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico
Si Si Si Si Si
 3/31/2019 6/30/2019 9/30/2019 12/31/2019

IFRS IFRS IFRS IFRS

$ 578,222,255.00 $ 575,544,992.00 $ 578,279,133.00 $ 558,624,769.00

$ 76,678,964.00 $ 76,220,334.00 $ 72,690,807.00 $ 87,111,447.00
$ 6,021,077.00 $ 6,043,913.00 $ 6,066,599.00 $ 14,989,768.00
$ 38,168,488.00 $ 40,046,056.00 $ 39,079,945.00 $ 34,685,585.00
$ - $ - $ - $ -
$ 4,229,285.00 $ 3,787,325.00 $ 3,080,988.00 $ 2,655,382.00
$ 22,293,737.00 $ 21,637,631.00 $ 20,620,063.00 $ 18,816,436.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 5,966,377.00 $ 4,705,408.00 $ 3,843,212.00 $ 15,964,276.00
$ 501,543,291.00 $ 499,324,658.00 $ 505,588,326.00 $ 471,513,322.00
$ 4,131,209.00 $ 4,242,751.00 $ 4,025,528.00 $ 3,549,433.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 1,101,213.00 $ 1,117,288.00 $ 1,200,305.00 $ 928,562.00
$ - $ - $ - $ -
$ 8,905,238.00 $ 9,071,313.00 $ 9,585,039.00 $ 9,157,980.00
$ 215,717,685.00 $ 213,511,683.00 $ 212,699,788.00 $ 201,009,187.00
$ - $ - $ - $ -
$ 24,768,785.00 $ 24,057,346.00 $ 24,972,250.00 $ 24,441,420.00
$ 197,376,709.00 $ 195,892,129.00 $ 200,300,176.00 $ 181,918,998.00
$ 40,570,208.00 $ 40,322,443.00 $ 41,083,287.00 $ 38,570,584.00
$ 8,972,243.00 $ 11,109,705.00 $ 11,721,953.00 $ 11,937,159.00
$ - $ - $ - $ -

$ 578,222,255.00 $ 575,544,992.00 $ 578,279,133.00 $ 558,624,769.00

$ 361,855,367.00 $ 355,945,093.00 $ 353,963,255.00 $ 352,710,529.00
$ 115,513,082.00 $ 103,331,265.00 $ 105,115,014.00 $ 102,892,777.00
$ 46,947,939.00 $ 46,868,926.00 $ 45,687,811.00 $ 48,049,043.00
$ 3,752,367.00 $ 4,171,767.00 $ 4,133,988.00 $ 4,078,599.00
$ 45,823,858.00 $ 34,834,958.00 $ 37,310,299.00 $ 31,264,782.00
$ 3,953,982.00 $ 3,740,955.00 $ 4,421,499.00 $ 4,977,615.00
$ - $ - $ - $ -
$ 14,550,034.00 $ 13,709,075.00 $ 13,555,941.00 $ 13,812,509.00
$ 484,902.00 $ 5,583.00 $ 5,477.00 $ 710,229.00
$ 246,342,285.00 $ 252,613,828.00 $ 248,848,241.00 $ 249,817,753.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 192,499,221.00 $ 199,717,518.00 $ 193,908,257.00 $ 194,260,461.00
$ 20,270,479.00 $ 19,762,227.00 $ 21,706,674.00 $ 19,853,936.00
$ - $ - $ - $ -
$ 18,598,832.00 $ 18,265,642.00 $ 18,052,370.00 $ 22,001,213.00
$ 18,598,832.00 $ 18,265,642.00 $ 18,052,370.00 $ 22,001,213.00
$ - $ - $ - $ -
$ 14,973,753.00 $ 14,868,441.00 $ 15,180,939.00 $ 13,702,144.00
$ 216,366,888.00 $ 219,599,899.00 $ 224,315,877.00 $ 205,914,239.00
$ 31,381,524.00 $ 30,649,265.00 $ 30,453,564.00 $ 28,597,014.00
$ 184,985,364.00 $ 188,950,634.00 $ 193,862,313.00 $ 177,317,225.00
$ 4,028,690.00 $ 6,324,651.00 $ 6,457,579.00 $ 6,056,723.00
$ 138,621,664.00 $ 199,266,224.00 $ 203,627,294.00 $ 192,267,535.00
$ - $ - $ - $ -
$ 29,478,691.00 $ 36,717,595.00 $ 41,330,472.00 $ 30,831,084.00
$ 12,856,319.00 -$ 53,357,835.00 -$ 57,553,032.00 -$ 51,838,117.00

3 3 3 3
divulgado divulgado divulgado divulgado

$ 64,786,686.00 $ 69,992,077.00 $ 70,875,318.00 $ 61,996,859.00

$ 44,792,791.00 $ 46,733,355.00
$ 19,993,895.00 $ 23,258,721.00
$ 1,776,706.00 $ 1,838,949.00
$ 12,335,404.00 $ 13,932,915.00
$ - $ -
$ 1,052,495.00 $ 681,252.00
$ 4,829,290.00 $ 6,805,606.00
$ 323,421.00 $ 109,883.00
$ 4,083,451.00 $ 4,033,991.00
$ 24,209.00 $ 199,065.00
$ 1,093,470.00 $ 3,080,564.00
$ 1,239,104.00 $ 1,057,767.00
-$ 145,635.00 $ 2,022,796.00
$ 1,228,721.00 $ 1,233,767.00
$ 1,083,086.00 $ 3,256,564.00
$ 306,115.00 $ 186,072.00
$ 776,971.00 $ 3,070,491.00
$ 5,359,209.00 $ 5,316,570.00
$ 46,805,255.00 $ 42,296,571.00
$ 24,070,063.00 $ 19,700,288.00
$ 2,114,946.00 $ 1,804,405.00
$ 13,653,793.00 $ 12,528,005.00
$ - $ -
$ 909,408.00 $ 4,100,839.00
$ 7,391,917.00 $ 1,267,039.00
$ 163,837.00 $ 94,270.00
$ 3,787,552.00 $ 4,239,837.00
$ 391,609.00 $ 342,701.00
$ 4,159,810.00 -$ 2,535,828.00
$ 730,054.00 $ 200,849.00
$ 3,429,757.00 -$ 2,736,677.00
$ 472,747.00 -$ 1,673,664.00
$ 3,902,504.00 -$ 4,410,341.00
$ 101,706.00 $ 117,804.00
$ 3,800,798.00 -$ 4,528,145.00
$ 5,502,674.00 $ 5,168,209.00

-$ 1,434,278.00 $ 4,462,636.00 -$ 34,159.00 -$ 3,624,906.00

$ 1,351,387.00 -$ 1,912,277.00 -$ 839,873.00 $ 30,726.00
-$ 2,785,664.00 $ 6,374,914.00 $ 805,714.00 -$ 3,655,631.00

$ 282,040,807.00 $ 272,793,794.00 $ 274,561,782.00 $ 249,805,805.00

$ 27,073,169.00 $ 24,193,195.00 $ 23,099,884.00 $ 18,752,606.00
$ 10,720,579.00 $ 6,261,733.00 $ 6,808,214.00 $ 2,715,959.00
$ 11,586,463.00 $ 7,152,222.00 $ 7,465,062.00 $ 3,397,802.00
$ 21,047,070.00 $ 20,849,417.00 $ 21,476,224.00 $ 19,889,303.00
 3 3 3 3
divulgado substracción substracción substracción

$ 1,083,086.00 $ 3,246,474.00 $ 4,020,273.00 -$ 4,770,550.00

-$ 4,517,914.00 $ 5,009,451.00 $ 5,607,135.00 $ 18,535,729.00
-$ 3,434,828.00 $ 8,255,925.00 $ 9,627,408.00 $ 13,765,179.00
$ - - - $ -
-$ 160.00 $ 1.00 -$ 24,406.00 -$ 11,760.00
$ 4,083,451.00 -$ 11,816,025.00 $ 19,261,257.00 $ 3,307,858.00
-$ 85,132.00 -$ 109,139.00 -$ 130,403.00 -$ 79,962.00
-$ 728,133.00 -$ 1,409,895.00 -$ 668,572.00 -$ 445,910.00
$ - $ - $ - $ -
-$ 164,802.00 $ 10,372,023.00 $ 12,709,713.00 $ 16,535,404.00
$ 3,167,367.00 -$ 1,944,213.00 -$ 6,330,099.00 -$ 1,812,239.00
-$ 3,159,484.00 -$ 8,361,255.00 -$ 6,486,422.00 -$ 5,414,891.00
-$ 156,919.00 $ 66,555.00 -$ 106,808.00 $ 9,308,274.00
$ - $ - $ - $ -
-$ 156,919.00 $ 66,555.00 -$ 106,808.00 $ 9,308,274.00
$ 6,177,996.00 -$ 54,036.00 $ 166,882.00 -$ 271,028.00
$ 6,021,077.00 $ 12,519.00 $ 60,074.00 $ 9,037,246.00

$ 120,925.00 $ 120,293.00 $ 121,523.00 $ 122,085.00

$ 3,907,765.00 $ 6,204,357.00 $ 6,336,056.00 $ 5,934,638.00
$ 18,598,832.00 $ 18,265,642.00 $ 18,052,370.00 $ 22,001,213.00
$ - $ - $ - $ -
$ 19.00 $ 19.00 $ 19.00 $ 19.00
$ 23.00 $ 22.00 $ 22.00 $ 22.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

45,011,183 45,086,342 44,613,242 45,321,394

3/31/2019 6/30/2019 9/30/2019 12/31/2019

3/31/2019 6/30/2019 9/30/2019 12/31/2019
4/25/2019 7/25/2019 10/24/2019 3/31/2020
4/25/2019 2/12/2020 10/24/2019 3/31/2020
Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico
Si Si Si Si
 CEMEX, S.A.B de C.V.
Estado de Resultados
Al 31 de Diciembre de 2017, 2018, y 2019

Ingresos netos
-Costo de ventas
Ganancia bruta
$ 98,575,573.00 -Gastos con Ventas
$ 91,404,419.00 -Gastos de administracion
$ 36,284,139.00 +Otros ingresos operac
$ 39,417,959.00 -Otros Gastos
$ 32,213,228.00 Ganancias (perdidas) de actividades operacionales EBIT
$ 39,239,622.00 +Total ingresos financieros
$ 14,687,795.00 -Total gastos financieros
+Participacion en las ganancias (perdidas) de asociadas y negocio
$ 15,338,101.00 Ganancia (perdida), antes de impuestos
$ 14,813,183.00 -Gasto por impuestos a las ganancias
Result despues de Imp
$ 18,726,974.00 +Ganancia (perdida) procedente de operaciones discontinuadas
Utilidad consolidada
$ 17,150,408.00 -Ganancia (perdida), atribuible a participaciones no controladoras
Ganancia (perdida) neta
Depreciacion Operativa

Utilidad (perdida) integral

-Utilidad (perdida) integral no controladora
-Utilidad (perdida) integral controladora

(12 m) Ingesos netos

(12m) Ut (per) de operac
(12m) Part contr en u(p)
(12m) Ut(pe) neta consol
(12m) Dep y amort operat
CEMEX, S.A.B de C.V.
Estado de Resultados
iciembre de 2017, 2018, y 2019 Análisis vertical

2017 2018 2019 2017 2018

$ 286,869,236.00 $ 282,020,762.00 $ 267,650,940.00 100.0% 100.0%

$ 188,293,663.00 $ 185,141,288.00 $ 180,627,972.00 65.6% 65.6%
$ 98,575,574.00 $ 96,879,474.00 $ 87,022,967.00 34.4% 34.4%
$ 7,171,154.00 $ 6,512,865.00 $ 7,535,006.00 2.5% 2.3%
$ 55,120,280.00 $ 55,083,026.00 $ 52,450,117.00 19.2% 19.5%
$ 3,133,820.00 $ 41,064.00 $ - 1.1% 0.0%
$ 7,204,731.00 $ 6,086,221.00 $ 6,743,994.00 2.5% 2.2%
$ 32,213,228.00 $ 29,238,425.00 $ 20,293,852.00 11.2% 10.4%
$ 7,026,394.00 $ 4,024,355.00 $ 691,411.00 2.4% 1.4%
$ 24,551,827.00 $ 18,521,657.00 $ 16,144,831.00 8.6% 6.6%
$ 650,306.00 $ 698,986.00 $ 957,584.00 0.2% 0.2%
$ 15,338,102.00 $ 15,440,109.00 $ 5,798,016.00 5.3% 5.5%
$ 524,918.00 $ 4,526,223.00 $ 3,227,774.00 0.2% 1.6%
$ 14,813,185.00 $ 10,913,886.00 $ 2,570,241.00 5.2% 3.9%
$ 3,913,791.00 $ 871,572.00 $ 1,261,571.00 1.4% 0.3%
$ 18,726,975.00 $ 11,785,458.00 $ 3,831,813.00 6.5% 4.2%
$ 1,576,566.00 $ 837,681.00 $ 711,697.00 0.5% 0.3%
$ 17,150,409.00 $ 10,947,776.00 $ 3,120,115.00 6.0% 3.9%
$ 17,795,816.00 $ 20,559,379.00 $ 21,346,662.00 6.2% 7.3%

$ 8,082,607.00 $ 10,689,253.00 -$ 630,704.00 2.8% 3.8%

$ 1,983,010.00 -$ 117,686.00 -$ 1,370,037.00 0.7% 0.0%
$ 6,099,597.00 $ 10,806,939.00 $ 739,333.00 2.1% 3.8%

$ 1,145,200,959.00 $ 1,127,580,551.00 $ 1,079,202,188.00

$ 154,438,139.00 $ 113,009,392.00 $ 93,118,854.00
$ 87,565,086.00 $ 44,806,721.00 $ 26,506,485.00
$ 93,310,053.00 $ 49,486,513.00 $ 29,601,549.00
$ 71,798,080.00 $ 78,971,025.00 $ 83,262,014.00
álisis vertical Análisis Horizontal

2019 2017 2018 2019

100.0% -1.7% -5.1%

67.5% -1.7% -2.4%
32.5% -1.7% -10.2%
2.8% -9.2% 15.7%
19.6% -0.1% -4.8%
0.0% -98.7% -100.0%
2.5% -15.5% 10.8%
7.6% -9.2% -30.6%
0.3% -42.7% -82.8%
6.0% -24.6% -12.8%
0.4% 7.5% 37.0%
2.2% 0.7% -62.4%
1.2% 762.3% -28.7%
1.0% -26.3% -76.4%
0.5% -77.7% 44.7%
1.4% -37.1% -67.5%
0.3% -46.9% -15.0%
1.2% -36.2% -71.5%
8.0% 15.5% 3.8%

-0.2% 32.3% -105.9%

-0.5% -105.9% 1064.1%
0.3% 77.2% -93.2%

-1.5% -4.3%
-26.8% -17.6%
-48.8% -40.8%
-47.0% -40.2%
10.0% 5.4%
 CEMEX, S.A.B de C.V.
Balance general
Anual 2017, 2018, y 2019

2017 2018
ACTIVO
Activo total $ 2,424,548,856.00 $ 2,325,667,890.00
Activo Corriente $ 319,007,392.00 $ 290,764,452.00
Efect y eq efectivo $ 41,762,890.00 $ 25,082,600.00
Clien y doc por cobr CP $ 154,115,698.00 $ 154,994,391.00
Impuestos por Recuperar $ - $ -
Otros activos financieros corrientes $ 19,766,094.00 $ 18,059,671.00
Inventarios corrientes $ 82,234,735.00 $ 84,933,388.00
Activos Biologicos CP $ - $ -
Otros activos no financieros corrientes $ - $ -
Act disponib p/ su venta $ 21,127,975.00 $ 7,694,402.00
Activo no Corriente $ 2,105,541,464.00 $ 2,034,903,438.00
Clien y doc por cobr LP $ 14,373,595.00 $ 14,497,995.00
Impues por recup no circ $ - $ -
Inventarios, no corrientes $ - $ -
Activos Biologicos LP $ - $ -
Otros activos financieros no corrientes $ 8,339,716.00 $ 6,024,871.00
Inversiones contabilizadas utilizando el me $ - $ -
Inversiones $ 36,878,001.00 $ 39,192,650.00
Propiedades, planta y equipo neto $ 976,495,530.00 $ 944,272,299.00
Propiedad de inversion $ - $ -
Activos por derechos de uso $ - $ -
Creditos Comerciales LP $ 829,815,790.00 $ 808,486,184.00
Intang dif al credit mer $ 165,124,243.00 $ 167,078,200.00
Impuestos Diferidos $ 74,514,589.00 $ 55,351,242.00
Otros activos no financieros no corrientes $ - $ -

PASIVO
Pasivo + patrimonio neto $ 2,424,548,856.00 $ 2,325,667,890.00
Pasivo total $ 1,540,674,788.00 $ 1,419,646,023.00
Pasivo Corriente $ 414,454,776.00 $ 382,081,889.00
Prov y otr cnt por pg CP $ 177,187,146.00 $ 198,304,023.00
Pasivos por impuestos corrientes, corrient $ 19,985,406.00 $ 16,662,103.00
Otros pasivos financieros corrientes $ 154,978,989.00 $ 107,002,557.00
Pasivos por arrendamientos a corto plazo $ - $ -
Otros pasivos no financieros corrientes $ - $ -
Total provisiones CP $ 61,018,193.00 $ 59,732,851.00
Pas s/ act ncor a ven CP $ 1,285,040.00 $ 380,355.00
Pasivo no corriente $ 1,126,220,012.00 $ 1,037,564,134.00
Prov y ot cnta por pg LP $ - $ -
Impuestos a Pagar LP $ - $ -
Otros pasivos financieros no corrientes $ 949,554,007.00 $ 882,037,822.00
Pasivos por arrendamientos a largo plazo $ - $ -
Otros pasivos no financieros no corrientes $ - $ -
Total provisiones LP $ 98,739,446.00 $ 91,139,420.00
Beneficios Empleados LP $ 98,739,446.00 $ 91,139,420.00
Provisiones LP $ - $ -
Impuestos Diferidos LP $ 77,926,561.00 $ 64,386,892.00
Patrimonio neto consolidado $ 883,874,068.00 $ 906,021,866.00
Participaciones no controladoras $ 124,341,725.00 $ 126,973,621.00
Patrimonio neto $ 759,532,345.00 $ 779,048,244.00
Capital emitido $ 18,566,689.00 $ 17,706,144.00
Prima de emision $ 605,369,785.00 $ 598,255,580.00
Acciones en Tesoreria $ - $ -
Utilid reten (perd acum) $ 94,961,140.00 $ 122,181,802.00
Otros resultados integrales acumulados $ 40,634,732.00 $ 40,904,719.00
 Análisis vertical Análisis Horizontal

2019 2017 2018 2019 2017 2018 2019

$ 2,290,671,149.00 100.0% 100.0% 100.0% -4.1% -1.5%

$ 312,701,552.00 13.2% 12.5% 13.7% -8.9% 7.5%
$ 33,121,357.00 1.7% 1.1% 1.4% -39.9% 32.0%
$ 151,980,074.00 6.4% 6.7% 6.6% 0.6% -1.9%
$ - 0.0% 0.0% 0.0%
$ 13,752,980.00 0.8% 0.8% 0.6% -8.6% -23.8%
$ 83,367,867.00 3.4% 3.7% 3.6% 3.3% -1.8%
$ - 0.0% 0.0% 0.0%
$ - 0.0% 0.0% 0.0%
$ 30,479,273.00 0.9% 0.3% 1.3% -63.6% 296.1%
$ 1,977,969,597.00 86.8% 87.5% 86.3% -3.4% -2.8%
$ 15,948,921.00 0.6% 0.6% 0.7% 0.9% 10.0%
$ - 0.0% 0.0% 0.0%
$ - 0.0% 0.0% 0.0%
$ - 0.0% 0.0% 0.0%
$ 4,347,368.00 0.3% 0.3% 0.2% -27.8% -27.8%
$ - 0.0% 0.0% 0.0%
$ 36,719,570.00 1.5% 1.7% 1.6% 6.3% -6.3%
$ 842,938,343.00 40.3% 40.6% 36.8% -3.3% -10.7%
$ - 0.0% 0.0% 0.0%
$ 98,239,801.00 0.0% 0.0% 4.3%
$ 775,488,012.00 34.2% 34.8% 33.9% -2.6% -4.1%
$ 160,546,522.00 6.8% 7.2% 7.0% 1.2% -3.9%
$ 43,741,060.00 3.1% 2.4% 1.9% -25.7% -21.0%
$ -

$ 2,290,671,149.00 100.0% 100.0% 100.0% -4.1% -1.5%

$ 1,424,474,244.00 63.5% 61.0% 62.2% -7.9% 0.3%
$ 426,852,138.00 17.1% 16.4% 18.6% -7.8% 11.7%
$ 187,553,719.00 7.3% 8.5% 8.2% 11.9% -5.4%
$ 16,136,721.00 0.8% 0.7% 0.7% -16.6% -3.2%
$ 149,233,897.00 6.4% 4.6% 6.5% -31.0% 39.5%
$ 17,094,051.00 0.0% 0.0% 0.7%
$ - 0.0% 0.0% 0.0%
$ 55,627,559.00 2.5% 2.6% 2.4% -2.1% -6.9%
$ 1,206,191.00 0.1% 0.0% 0.1% -70.4% 217.1%
$ 997,622,107.00 46.5% 44.6% 43.6% -7.9% -3.8%
$ - 0.0% 0.0% 0.0%
$ - 0.0% 0.0% 0.0%
$ 780,385,457.00 39.2% 37.9% 34.1% -7.1% -11.5%
$ 81,593,316.00 0.0% 0.0% 3.6%
$ - 0.0% 0.0% 0.0%
$ 76,918,057.00 4.1% 3.9% 3.4% -7.7% -15.6%
$ 76,918,057.00 4.1% 3.9% 3.4% -7.7% -15.6%
$ - 0.0% 0.0% 0.0%
$ 58,725,277.00 3.2% 2.8% 2.6% -17.4% -8.8%
$ 866,196,903.00 36.5% 39.0% 37.8% 2.5% -4.4%
$ 121,081,367.00 5.1% 5.5% 5.3% 2.1% -4.6%
$ 745,115,536.00 31.3% 33.5% 32.5% 2.6% -4.4%
$ 22,867,643.00 0.8% 0.8% 1.0% -4.6% 29.2%
$ 733,782,717.00 25.0% 25.7% 32.0% -1.2% 22.7%
$ - 0.0% 0.0% 0.0%
$ 138,357,842.00 3.9% 5.3% 6.0% 28.7% 13.2%
-$ 149,892,665.00 1.7% 1.8% -6.5% 0.7% -466.4%
 2017 2018
Liquidity:

- Working Capital -$ 95,447,384.00 -$ 91,317,437.00

- Current ratio 0.8 0.8
- Quick ratio 0.5 0.5
- Cash ratio 0.1 0.1

Activity

- Inventory days 159 167

- Accounts receivable days 196 201
- Accounts payable days 343 391
- Operating Cycle 355 368
- Financial Cycle 12 - 23
- Fixed Assets Turnover 0.14 0.14
- Assets Turnover 0.12 0.12

Leverage

- Liabilities / Assets 0.64 0.61

- Times Interest 61.4 6.5

Profitability

- Gross Margin 34.4% 34.4%

- Operating Margin 11.2% 10.4%
- Net Margin 2.8% 3.8%
- ROA 1.3% 1.3%
- ROE 3.6% 3.2%
 2019 Difference (19 vs 18) %Var (19 vs 18)

-$ 114,150,586.00 $ 22,833,149.00 -20.0%

0.7 0.03 3.9%
0.5 0.05 11.3%
0.1 - 0.01 -15.4%

168 - 1 -0.6%
207 - 7 -3.2%
379 12 3.2%
376 -$ 7.68 -2.0%
- 3 -$ 19.63 599.8%
0.14 $ 0.00 2.4%
0.12 $ 0.00 3.8%

0.62 - 0 -1.8%
6.3 0 2.7%

32.5% 0 5.7%
7.6% 0 36.7%
-0.2% 0 -1708.5%
0.9% 0 41.9%
2.3% 0 37.7%
 CEMEX, S.A.B de C.V.
Flujo de caja
Al 31 de diciembre de 2017, 2018, y 2019

Ganancia neta $ 18,727,056.00 $ 11,990,371.00

Total ajustes para conciliar la ganancia $ 15,990,976.00 $ 24,357,124.00
Flujos Gene/Util en Oper $ 34,718,031.00 $ 36,348,436.00
Dividendos pagados $ - $ -
Dividendos Cobrados -$ 2,652.00 -$ 18,627.00
Intereses Devengados $ 22,645,044.00 $ 15,997,880.00
Intereses a Favor -$ 376,032.00 -$ 382,952.00
Reemb de imp a las ganan -$ 5,207,494.00 -$ 4,340,512.00
Otras entradas (salidas) de efectivo $ - $ -
Flujos de efectivo netos procedentes de (ut $ 51,776,897.00 $ 47,860,297.00
Flujos de efectivo netos procedentes de (ut $ 9,173,225.00 -$ 19,992,726.00
Flujos de efectivo netos procedentes de -$ 58,787,255.00 -$ 36,098,426.00
Incremento (disminucion) neto de efectivo y$ 2,162,866.00 -$ 8,235,537.00
Difere Cambi Efect Equiv $ - $ -
Incremento (disminucion) neto de efectivo y$ 2,162,866.00 -$ 8,235,537.00
Efectivo y equivalentes al efectivo principi $ 13,101,747.00 $ 14,744,095.00
Efectivo y equivalentes al efectivo final del $ 15,264,613.00 $ 6,508,557.00
$ 3,579,283.00
$ 24,634,401.00
$ 28,213,684.00
$ -
-$ 36,325.00
$ 14,836,541.00
-$ 404,636.00
-$ 3,252,510.00
$ -
$ 39,452,338.00
-$ 6,919,184.00
-$ 23,422,052.00
$ 9,111,102.00
$ -
$ 9,111,102.00
$ 6,019,814.00
$ 15,130,916.00