CEMEX S.A.B. de C.V.

y subsidiarias

Balance general bajo IFRS

En miles de dólares a fin de cada periodo.

2016
1Q 2Q 3Q
Activo total 32,193,030 30,784,048 30,369,239
Efectivo y equivalentes de efectivo 1,273,055 620,541 593,492
Clientes, neto de estimaciones por incobrables 1,724,970 1,746,431 1,709,675
Otras cuentas por cobrar 281,517 258,715 252,505
Inventarios, neto 1,052,331 965,593 948,390
Activos mantenidos para su venta 296,304 436,898 670,998
Otros activos circulantes 352,112 185,278 155,001
Activo circulante 4,980,288 4,213,455 4,330,061
Propiedades, maquinaria y equipo, neto 12,347,267 11,992,028 11,747,242
Otros activos 14,865,475 14,578,564 14,291,936
Pasivo total 22,839,596 21,350,783 20,443,739
Pasivos mantenidos para su venta 70,594 17,899 18,018
Otros pasivos circulantes 4,010,713 4,049,254 4,298,777
Pasivo circulante 4,081,307 4,067,153 4,316,795
Pasivo largo plazo 14,310,191 12,999,393 11,894,429
Otros pasivos 4,448,098 4,284,237 4,232,515
Capital contable total 9,353,434 9,433,265 9,925,500
Participación no controladora e instrumentos perpetuos 1,177,814 1,198,245 1,404,144
Total de la participación controladora 8,175,620 8,235,019 8,521,356
6 2017 2018
4Q 1Q 2Q 3Q 4Q 1Q 2Q
28,944,417 29,135,850 29,382,731 29,201,096 28,890,101 30,187,303 29,638,549
560,618 438,010 417,706 449,489 699,288 311,135 308,261
1,455,584 1,662,908 1,744,028 1,735,786 1,556,625 1,714,939 1,809,637
252,817 304,708 293,376 228,942 252,948 221,013 286,408
873,474 1,005,311 1,009,237 991,378 959,407 1,016,541 1,020,267
1,014,988 405,826 247,142 84,533 70,128 90,833 95,771
110,908 206,415 183,428 130,549 98,987 195,796 167,897
4,268,389 4,023,179 3,894,916 3,620,677 3,637,383 3,550,257 3,688,242
11,106,836 11,650,802 11,812,024 11,831,863 11,814,756 13,076,082 12,517,455
13,569,192 13,461,869 13,675,791 13,748,556 13,437,962 13,560,963 13,432,853
19,449,961 19,052,988 18,605,340 18,252,079 18,181,805 19,336,427 18,689,755
39,341 26,963 384 - - 2,898 2,550
3,918,380 4,680,106 4,589,702 4,900,587 5,714,465 5,049,716 5,052,809
3,957,721 4,707,069 4,590,086 4,900,587 5,714,465 5,052,614 5,055,358
11,342,485 10,691,136 10,306,408 9,632,980 9,008,776 9,823,233 9,347,161
4,149,754 3,654,783 3,708,846 3,718,512 3,458,565 4,460,580 4,287,236
9,494,456 10,082,862 10,777,391 10,949,016 10,708,296 10,850,875 10,948,794
1,397,229 1,448,083 1,467,831 1,489,568 1,571,434 1,565,948 1,546,707
8,097,227 8,634,779 9,309,560 9,459,448 9,136,862 9,284,927 9,402,086
2018 2019 2020
3Q 4Q 1Q 2Q 3Q 4Q 1Q
29,707,146 28,123,559 28,900,275 28,970,211 28,508,655 29,362,389 28,597,946
304,442 308,784 300,941 304,222 299,078 787,891 1,386,584
1,746,453 1,488,426 1,633,826 1,718,444 1,660,115 1,520,925 1,558,743
305,396 312,945 311,768 330,797 295,426 325,141 365,665
1,061,465 1,081,302 1,114,269 1,089,136 1,016,551 989,028 971,315
97,707 106,901 298,207 236,848 189,467 839,113 359,048
134,695 124,535 173,500 157,124 122,956 116,647 135,677
3,650,157 3,422,893 3,832,511 3,836,571 3,583,593 4,578,744 4,777,031
12,595,075 11,421,903 12,019,816 11,958,102 11,717,024 11,850,116 11,071,060
13,461,914 13,278,763 13,047,948 13,175,539 13,208,038 12,933,530 12,749,855
18,433,570 16,951,419 18,085,989 17,916,592 17,450,077 18,539,142 18,423,280
- 15,985 24,236 281 270 37,331 22,074
4,733,741 4,571,931 5,749,254 5,200,925 5,181,807 5,370,909 4,567,320
4,733,741 4,587,916 5,773,490 5,201,207 5,182,077 5,408,241 4,589,395
9,422,935 9,265,844 8,730,473 9,159,619 8,769,667 9,302,633 10,202,024
4,276,894 3,097,658 3,582,026 3,555,767 3,498,333 3,828,268 3,631,862
11,273,576 11,172,140 10,814,286 11,053,619 11,058,578 10,823,247 10,174,666
1,565,619 1,571,631 1,568,488 1,542,739 1,501,334 1,503,114 1,390,974
9,707,957 9,600,509 9,245,799 9,510,880 9,557,244 9,320,133 8,783,692
 2020
2Q 3Q 4Q
29,959,821 29,233,041 27,425,481
2,831,766 3,453,181 950,366
1,550,826 1,610,250 1,532,832
313,995 447,674 477,094
929,020 934,195 970,623
355,788 147,311 187,410
143,058 135,592 116,293
6,124,452 6,728,202 4,234,618
11,105,890 10,723,930 11,412,726
12,729,479 11,780,909 11,778,137
19,742,516 20,423,582 18,473,918
20,240 411 5,680
4,642,315 7,376,145 5,347,211
4,662,555 7,376,556 5,352,891
11,412,602 9,360,557 9,159,637
3,667,359 3,686,468 3,961,391
10,217,305 8,809,459 8,951,563
1,425,281 1,406,491 876,977
8,792,024 7,402,969 8,074,586
CEMEX S.A.B. de C.V. y subsidiarias

Estado de resultados bajo IFRS

En miles de dólares a fin de cada periodo, excepto utilidad por CPO.

2016
1Q 2Q
Ventas netas $ 3,198,016 $ 3,597,534
Costo de ventas (2,169,027) (2,291,709)
Utilidad bruta 1,028,989 1,305,824
Gastos de operación (671,107) (768,435)
Resultado de operación antes de otros gastos, neto 357,882 537,389
Otros gastos, neto (14,709) (40,557)
Resultado de operación 343,173 496,832
Gastos financieros (270,114) (342,978)
Otros (gastos) productos financieros, neto 14,772 73,617
Productos financieros 7,761 3,355
Resultado por instrumentos financieros, neto 22,255 (24,324)
Resultado por fluctuación cambiaria (418) 108,316
Efectos del valor presente neto en activos y pasivos, neto y otros (14,826) (13,730)
Ganancia (pérdida) en participación de asociadas 2,404 13,857
Utilidad (pérdida) antes de impuestos a la utilidad 90,236 241,328
Impuestos a la utilidad (42,439) (38,960)
Utilidad (pérdida) neta de operaciones continuas 47,797 202,368
Operaciones discontinuas 1,058 25,104
Utilidad (pérdida) neta consolidada 48,855 227,471
Participación no controladora 13,398 22,070
Utilidad (pérdida) neta de la participación controladora 35,457 205,402
Utilidad (pérdida) de operaciones continuaspor CPO
Utilidad (pérdida) de operaciones discontinuaspor CPO

Flujo de operación* 582,519 759,670

Flujo de efectivo libre después de inversiones en activo fijo de mantenimiento* 8 478
Flujo de efectivo libre* (35) 422

* El flujo de operación, el flujo de efectivo libre y el flujo de efectivo libre después 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.
2016 2017 2018
3Q 4Q 1Q 2Q 3Q 4Q 1Q
$ 3,474,899 $ 3,174,902 $ 3,142,147 $ 3,576,672 $ 3,539,322 $ 3,413,643 $ 3,341,480
(2,189,709) (2,005,552) (2,130,471) (2,332,812) (2,273,842) (2,230,217) (2,271,506)
1,285,190 1,169,351 1,011,676 1,243,860 1,265,480 1,183,427 1,069,974
(741,659) (711,489) (661,141) (765,771) (770,475) (773,174) (727,113)
543,530 457,862 350,535 478,089 495,005 410,253 342,861
(26,950) (8,120) 139,690 (9,539) (68,114) (271,256) 2,093
516,581 449,741 490,226 468,551 426,891 138,997 344,954
(293,857) (244,979) (268,587) (272,444) (263,229) (218,016) (203,590)
102,661 44,527 23,969 (22,191) 116,044 76,458 (58,240)
6,334 4,179 4,762 4,301 4,236 4,508 4,722
22,916 (14,045) 97,776 7,712 95,355 27,339 33,739
86,973 67,614 (65,795) (20,570) 30,927 57,889 (83,619)
(13,562) (13,221) (12,774) (13,635) (14,474) (13,278) (13,082)
13,732 6,721 1,878 7,912 11,194 10,547 3,325
339,116 256,011 247,486 181,827 290,900 7,986 86,450
(42,774) (43,606) (45,258) 92,327 27,818 (95,666) (52,119)
296,342 212,405 202,229 274,153 318,719 (87,680) 34,331
7,693 10,595 152,781 27,757 (3,700) 16 (141)
304,035 223,000 355,009 301,910 315,019 (87,664) 34,190
18,449 9,297 19,105 13,259 25,634 17,259 13,940
285,586 213,703 335,904 288,652 289,385 (104,923) 20,251
0.01
(0.00)

763,503 656,149 557,344 695,682 702767 624,924 598,449

548 618 (152) 353 411 680 (198)
469 545 (181) 324 435 623 (207)
 2018 2019
2Q 3Q 4Q 1Q 2Q 3Q 4Q
$ 3,701,173 $ 3,636,210 $ 3,450,295 $ 3,238,120 $ 3,523,070 $ 3,377,074 $ 3,258,674
(2,394,583) (2,359,044) (2,289,817) (2,238,800) (2,352,336) (2,220,401) (2,223,189)
1,306,590 1,277,165 1,160,479 999,320 1,170,734 1,156,672 1,035,485
(802,095) (788,780) (764,732) (705,341) (793,881) (762,643) (753,339)
504,495 488,385 395,747 293,979 376,854 394,030 282,146
(36,044) (48,124) (212,428) (52,605) (35,957) (44,823) (215,548)
468,451 440,261 183,319 241,374 468,538 349,207 66,598
(176,542) (171,106) (155,618) (189,183) (170,035) (166,695) (185,367)
119,729 (33,453) (28,322) 1,253 (27,486) (11,658) (32,533)
4,692 3,989 4,994 4,255 5,531 6,280 4,955
25,773 913 (32,381) 7,649 (1,707) (4,537) (1,029)
101,802 (21,879) 13,479 4,261 (16,500) 1,909 (20,945)
(12,538) (16,476) (14,414) (14,913) (14,810) (15,308) (15,513)
10,132 7,394 13,258 1,210 10,020 19,306 18,013
421,770 243,096 12,637 54,654 421,857 190,160 (133,288)
(48,871) (84,511) (45,894) (61,932) (48,871) (35,991) (10,556)
372,899 158,584 (33,258) (7,278) 372,986 154,169 (143,844)
10,553 27,784 (831) 61,413 10,466 38,216 (87,971)
383,452 186,368 (34,089) 54,135 163,920 192,386 (231,815)
7,674 17,455 2,818 15,300 9,366 5,014 6,192
375,778 168,913 (36,907) 38,835 154,554 187,372 (238,007)
0.01 0.09 (0.02) (0.01) 0.02 (0.02) (0.10)
0.00 0.02 (0.00) 0.04 0.00 0.04 (0.06)

761,664 749,700 604,446 561,839 644,464 655,217 553,797

241 369 403 (337) 217 290 526
211 312 337 (373) 168 211 455
 2020 2021
1Q 2Q 3Q 4Q 1Q 2Q 3Q
$ 3,085,267 $ 2,902,598 $ 3,436,215 $ 3,496,962 $ 3,374,080 $ 3,820,959 $3,693,046
(2,119,721) (1,971,783) (2,260,030) (2,406,664) (2,280,048) (2,535,253) (2,499,538)
965,546 930,815 1,176,185 1,090,299 1,094,031 1,285,706 1,193,507
(705,114) (652,796) (723,498) (748,119) (697,152) (768,326) (744,060)
260,432 278,020 452,687 342,179 396,879 517,380 449,447
(42,746) (69,776) (1,635,688) (25,763) 572,138 (21,705) (559,331)
217,686 208,243 (1,183,001) 316,416 969,017 495,675 (109,884)
(170,244) (180,661) (248,308) (177,867) (244,440) (153,705) (125,904)
14,713 16,617 (50,924) (93,447) (19,383) (28,686) (23,952)
4,926 3,995 3,681 8,341 3,197 6,241 1,890
(27,399) 20,583 (9,505) 263 (98) (3,366) 1,249
51,721 5,877 (28,324) (25,914) (6,384) (18,106) (11,779)
(14,535) (13,837) (16,776) (76,137) (16,098) (13,456) (15,312)
4,915 8,574 17,829 18,051 3,345 15,469 18,956
67,070 52,773 (1,464,404) 63,153 708,540 328,753 (240,784)
(50,027) (39,816) 19,352 20,418 (72,859) (55,894) (97,660)
17,043 12,957 (1,445,052) 83,571 635,681 272,859 (338,445)
30,188 (54,579) (80,092) (10,389) 36,658 7,040 (39,592)
47,231 (41,623) (1,525,144) 73,183 672,339 279,899 (378,037)
5,063 2,082 10,274 3,459 7,805 9,957 (1,870)
42,168 (43,705) (1,535,418) 69,723 664,533 269,942 (376,167)
0.01 0.00 0.01 0.05 0.42 0.02 (0.00)
0.02 (0.00) 0.02 (0.01) 0.02 0.00 (0.02)

533,797 553,990 728,281 633,158 673,812 807,329 723,419

(215) 140 458 574 1 400 368
(276) 86 427 496 (53) 293 254
1 2022
4Q 1Q 2Q 3Q 4Q
$3,618,235 $ 3,769,992 $ 4,079,511 $3,955,565
(2,528,213) (2,610,463) (2,807,111) (2,750,252)
1,090,022 1,159,528 1,272,400 1,205,313
(723,794) (749,780) (836,018) (841,895)
366,227 409,748 436,383 363,419
(80,350) (21,167) 23,828 (12,734)
285,878 388,581 460,210 350,685
(135,575) (119,438) (104,405) (43,331)
(8,381) (23,935) (37,515) (5,674)
10,424 3,896 3,555 5,408
(2,891) (2,074) 1,553 1,678
(2,604) (10,405) (28,504) 2,174
(13,310) (15,352) (14,119) (14,933)
16,153 5,401 17,386 23,545
158,075 250,609 335,676 325,225
82,925 (52,140) (68,625) (50,521)
240,999 198,469 267,051 274,704
(36,746) 9,345 3,902 233,582
204,253 207,814 270,953 508,286
9,449 9,729 5,632 14,195
194,805 198,084 265,322 494,091
0.15 0.13 0.02 0.02
(0.02) 0.01 0.00 0.02

650,550 690,763 723,296 649,083

332 (175) 154 182
227 (251) 56 72