estados financieros cemex
TRANSCRIPT
CEMEX S.A.B. de C.V. AND SUBSIDIARIES
Estado de Resultados
En miles de dólares a fin de cada periodo, excepto utilidad por CPO.
1999
1Q 2QVentas Netas $1,119,406 $1,198,265 Costo de Ventas (638,148) (646,551)Utilidad Bruta 481,258 551,714 Gastos de Operación (164,290) (166,984)Utilidad de Operación 316,968 384,730 Otros Gastos, Netos (72,277) (103,670)Utilidad de Operación después de Otros Gastos, Netos 244,691 281,060 Gastos Financieros (121,662) (117,122) Productos Financieros 7,884 6,212 Ganancia (Pérdida) Cambiaria 44,712 11,821 Utilidad (Pérdida) por Posición Monetaria 154,851 92,184 Ganancia (Pérdida) en Instrumentos Financieros 3,528 4,713 (Costo) Ingreso Integral de Financiamiento 89,313 (2,192)Utilidad Antes de I.S.R 334,004 278,868 I.S.R (19,158) (23,641)Utilidad Antes de Part. De Subsi. y Asociadas no Consolidadas 314,846 255,227 Participación de Subs. No Consolidadas 2,824 5,471 Utilidad Neta Consolidada 317,670 260,698 Utilidad Neta Minoritaria 18,177 10,529 Utilidad Neta Mayoritaria $ 299,493 $ 250,169
0.06 0.05
Flujo de Operación * 398,359 464,252 Flujo de efectivo libre después de inversiones en activo fijo de mantenimiento*Flujo de efectivo libre* 191,000 271,000
Utilidad por CPO (2)
* 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. El flujo de operación, el flujo de efectivo libre y el flujo de efectivo libre después de inversiones en activo fijo de mantenimiento no deben ser considerados indicadores del desempeño financiero de CEMEX, como alternativas a flujo de efectivo, o ser comparables con métricas del mismo nombre en otras compañías. El flujo de operación se reconcilia con la utilidad de operación, que CEMEX considera como el indicador más comparable bajo los principios generalmente aceptados de contabilidad mexicana. El flujo de efectivo libre y el flujo de efectivo libre después de inversiones en activo fijo de mantenimiento se reconcilian con el flujo de operación.
* 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 incur debt. EBITDA, free cash flow, and free cash flow after maintenance capital expenditures should not be considered as indicators of CEMEX’s 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 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
1Q (1)
2005 2006 2007
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
1,010,617 900,913 818,368 1,143,109 1,108,556 934,113 867,605 406,000 779,000 816,000 570,000 274,000
679,000 325,000 326,000 654,000 683,000 161,000 65,000
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 1,360,907 1,103,398 951,011 1,371,546 1,302,840 807,903 562,000 964,000 671,000 487,000 739,000 957,000 474,000 282,000 534,000 156,000 62,000 235,000 571,000 195,000
2009
1Q 2Q 3Q 4Q $ 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
712,223 811,591 805,564 118,000 456,000 260,000 (34,000) 323,000 208,000
CEMEX S.A.B. de C.V. AND SUBSIDIARIES
Estado de Resultados (Excluyendo Australia)
En miles de dólares a fin de cada periodo, excepto utilidad por CPO.
2009
1Q 2QVentas Netas $ 3,387,428 $ 3,877,431 Costo de Ventas (2,417,684) (2,681,447)Utilidad Bruta 969,744 1,195,984 Gastos de Operación (671,134) (812,506)Utilidad de Operación 298,610 383,478 Otros Gastos, Netos (37,913) (100,472)Utilidad de Operación después de Otros Gastos, Netos 260,698 283,005 Gastos Financieros (204,663) (206,220) Productos Financieros 6,304 4,587 Ganancia (Pérdida) Cambiaria (160,164) 94,167 Utilidad (Pérdida) por Posición Monetaria 5,276 7,534 Ganancia (Pérdida) en Instrumentos Financieros (138,720) (5,006)(Costo) Ingreso Integral de Financiamiento (491,967) (104,939)Utilidad Antes de IS.R. (231,269) 178,066 I.S.R. 173,136 (7,846)Utilidad Antes de Part. De Subsi. y Asociadas no Consolidadas (58,133) 170,220 Participación de Subs. No Consolidadas (2,995) 2,551 Utilidad (Pérdida) Neta Consolidada 5,777 192,009 Participación no controladora 2,983 5,449 Utilidad (Pérdida) Neta de la Participación Controladora $ 2,794 $ 186,559
0.00 0.02
Flujo de Operación * 667,164 761,584 Flujo de efectivo libre después de inversiones en activo fijo de mantenimiento* 118,000 456,000 Flujo de efectivo libre* (34,000) 323,000
Utilidad por CPO (2)
* 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 hab
* 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
2009 2010 2011
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)
749,875 473,686 515,010 664,338 648,649 482,043 518,526 260,000 401,000 (171,000) 187,000 250,000 248,000 (317,000)208,000 334,000 (198,000) 161,000 228,000 199,000 (329,000)
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)
615,251 657,965 542,463 18,000 263,000 374,000
(16,000) 231,000 307,000
CEMEX S.A.B. de C.V. Y SUBSIDIARIAS
Estado de resultados anual
En miles de dólares, excepto utilidad por CPO
1999 2000 2001Ventas netas $ 4,827,965 $ 5,620,822 $ 6,923,320 Costo de ventas (2,689,914) (2,902,840) (3,738,349)Utilidad bruta 2,138,051 2,717,982 3,184,972 Gastos de operación (701,556) (1,064,151) (1,531,632)Utilidad de operación 1,436,494 1,653,831 1,653,339 Otros Gastos, Netos (335,143) (270,094) (440,590)Utilidad de Operación después de Otros Gastos, Netos 1,101,351 1,383,737 1,212,749 Gastos Financieros (487,829) (466,868) (411,742) Productos Financieros 31,465 24,588 40,733 Ganancia (Pérdida) Cambiaria 27,599 (30,092) 153,799 Utilidad (Pérdida) por Posición Monetaria 390,533 306,259 282,158 Ganancia (Pérdida) en Instrumentos Financieros 9,304 (7,697) 199,719 (Costo) Ingreso Integral de Financiamiento (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)Utilidad Antes de Part. De Subsi. y Asociadas no Consolida 1,004,040 1,051,983 1,310,605 Participación de Subs. No Consolidadas 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
Flujo de operación * 1,791,447 2,029,707 2,255,671 Flujo de efectivo libre* 860,000 886,000 1,145,000
Utilidad por CPO (2)
* El flujo de operación 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 incurrir en
* El flujo de operación 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 incurrir en deuda. El flujo de operación y el flujo de efectivo libre no deben ser considerados indicadores del desempeño financiero de CEMEX, como alternativas a flujo de efectivo, o ser comparables con métricas del mismo nombre en otras compañías. El flujo de operación se reconcilia con la utilidad de operación, que CEMEX considera como el indicador más comparable bajo los principios generalmente aceptados de contabilidad mexicana. El flujo de efectivo libre se reconcilia con el flujo de operación.
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 2,108,028 2,538,260 3,557,099 4,137,681 4,586,114 4,343,109 948,000 1,143,000 1,478,000 2,013,000 1,943,000 1,144,000 1,040,000
CEMEX S.A.B. de C.V. Y SUBSIDIARIAS
Estado de resultados anual (Excluyendo Australia)
En miles de dólares, excepto utilidad por CPO
2008 2009Ventas Netas $ 20,130,573 $ 14,544,194 Costo de Ventas (13,734,617) (10,269,985)Utilidad Bruta 6,395,956 4,274,208 Gastos de Operación (4,068,891) (3,109,444)Utilidad de Operación 2,327,065 1,164,764 Otros Gastos, Netos (1,909,404) (406,517)Utilidad de Operación después de Otros Gastos, Netos 417,661 758,247 Gastos Financieros (909,809) (993,610) Productos Financieros 45,789 28,335 Ganancia (Pérdida) Cambiaria (346,692) (19,547) Utilidad (Pérdida) por Posición Monetaria 37,252 30,533 Ganancia (Pérdida) en Instrumentos Financieros (1,353,457) (156,414)(Costo) Ingreso Integral de Financiamiento (2,526,918) (1,110,703)Utilidad Antes de IS.R. (2,109,257) (352,456) I.S.R. 2,083,083 776,921 Utilidad Antes de Part. De Subsi. y Asociadas no Consolida (26,174) 424,465 Participación de Subs. No Consolidadas 77,510 11,308 Utilidad (Pérdida) Neta Consolidada 207,163 121,229 Participación no controladora 3,978 17,610 Utilidad (Pérdida) Neta de la Participación Controladora 203,185 103,619
0.03 0.01
Flujo de operación * 4,080,116 2,656,998 Flujo de efectivo libre* 1,040,000 805,000
Utilidad por CPO (2)
* El flujo de operación 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
* El flujo de operación 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
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 2,331,924 387,000 237,000
CEMEX S.A. de C.V. AND SUBSIDIARIES
Balance General
En miles de dólares a fin de cada periodo.
1999
1Q 2Q 3QActivo Total 11,021,385 11,153,765 11,164,109 Efectivo e Inversiones Temporales 376,252 366,762 342,480 Clientes y Dctos. por Cobrar 539,559 562,704 582,690 Otras Ctas, y Dctos. por Cobrar 179,314 184,781 194,492 Inventarios 467,958 435,169 434,088 Otros Activos Circulantes 61,036 73,869 73,820 Activo Circulante 1,624,120 1,623,285 1,627,569 Activo Fijo 6,129,059 6,536,583 6,523,748 Otros Activos 3,268,207 2,993,896 3,012,791 Pasivo Total 5,589,653 5,597,476 5,478,576 Pasivo Circulante 1,879,897 1,847,803 2,214,283 Pasivo Largo Plazo 3,544,824 3,435,820 2,953,786 Otros Pasivos 164,931 313,853 310,507 Capital Contable Consolidado 5,431,732 5,556,290 5,685,532 Interés Minoritario e Instrumentos Perpetuos 1,263,963 1,226,270 1,301,024 Capital Contable Mayoritario 4,167,769 4,330,020 4,384,508
1999 2000 2001
4Q 1Q 2Q 3Q 4Q 1Q 2Q 11,864,285 12,091,989 11,783,551 11,928,895 15,759,360 15,823,907 16,536,155 326,393 346,570 335,139 406,019 308,079 290,682 574,107 530,452 614,293 639,933 639,501 655,420 681,544 805,410 225,125 175,972 195,196 224,837 223,768 326,747 319,050 555,670 563,015 554,284 525,539 717,020 741,213 724,286 70,701 76,802 80,905 95,515 100,541 123,859 161,987 1,708,341 1,776,651 1,805,458 1,891,410 2,004,828 2,164,046 2,584,839 6,921,689 6,936,460 6,647,516 6,587,978 9,034,112 8,749,922 9,094,698 3,234,254 3,378,877 3,330,577 3,449,507 4,720,420 4,909,939 4,856,618 5,429,647 5,769,487 5,691,483 6,037,800 8,110,633 8,166,656 8,602,861 1,826,251 1,785,698 1,792,488 2,338,156 3,920,242 3,040,182 3,380,503 3,340,505 3,320,128 3,116,322 2,871,645 2,709,077 3,443,137 3,493,097 262,892 663,662 782,674 827,999 1,481,314 1,683,337 1,729,261 6,434,638 6,322,501 6,092,068 5,891,095 7,648,727 7,657,250 7,933,294 1,252,549 1,280,690 1,212,992 795,039 2,397,697 2,388,237 2,014,692 5,182,089 5,041,812 4,879,076 5,096,056 5,251,030 5,269,013 5,918,602
2001 2002 2003
3Q 4Q 1Q 2Q 3Q 4Q 1Q 16,146,979 16,230,178 16,628,559 16,138,929 16,290,214 15,934,483 15,891,582 576,865 428,390 407,416 470,167 336,316 361,155 355,364 593,693 612,108 659,247 652,115 653,313 400,854 431,491 296,644 465,325 468,466 445,643 423,745 317,528 432,295 701,685 682,794 698,369 694,626 719,862 706,743 738,100 138,135 130,700 151,300 149,529 127,206 166,396 104,251 2,307,291 2,319,317 2,384,797 2,412,080 2,260,442 1,952,677 2,061,501 9,128,913 8,940,372 8,943,863 8,710,066 8,817,613 8,963,135 8,814,610 4,710,774 4,970,489 5,299,899 5,016,789 5,212,159 5,018,671 5,015,472 8,479,921 8,078,133 8,250,400 8,612,826 9,150,073 8,983,384 9,185,355 3,303,802 2,346,614 2,328,120 2,472,259 3,558,761 2,954,064 3,068,503 3,568,625 4,344,860 4,394,265 4,685,608 4,031,981 4,373,888 4,048,675 1,607,494 1,386,659 1,528,014 1,454,960 1,559,330 1,655,431 2,068,176 7,667,057 8,152,045 8,378,159 7,526,103 7,140,140 6,951,099 6,706,228 1,968,481 1,975,436 1,618,494 1,370,324 1,210,705 1,206,785 1,194,990 5,698,576 6,176,609 6,759,665 6,155,779 5,929,436 5,744,314 5,511,238
2003 2004
2Q 3Q 4Q 1Q 2Q 3Q 4Q 16,700,910 16,201,050 16,015,780 16,457,796 16,022,792 16,767,007 17,380,871 710,865 408,678 291,382 315,511 327,034 1,051,209 342,327 469,561 443,787 469,534 466,017 443,994 426,042 427,986 499,346 466,098 404,217 555,613 482,640 334,324 454,613 720,812 686,004 594,580 633,027 635,253 644,450 632,569 102,294 92,017 66,684 95,079 86,134 89,827 94,145 2,502,879 2,096,584 1,826,396 2,065,247 1,975,055 2,545,851 1,951,640 9,024,855 8,906,298 9,265,408 9,149,523 8,994,562 9,030,870 9,613,453 5,173,176 5,198,169 4,923,975 5,243,027 5,053,175 5,190,285 5,815,778 9,533,095 8,829,701 9,249,638 9,655,673 8,970,877 9,301,105 9,161,228 3,504,861 2,730,423 2,829,344 3,053,011 2,438,443 2,934,340 2,412,362 3,824,357 4,254,781 4,536,828 4,443,278 4,615,546 4,404,380 4,886,847 2,203,877 1,844,497 1,883,465 2,159,384 1,916,888 1,962,384 1,862,019 7,167,815 7,371,350 6,766,142 6,802,123 7,051,915 7,465,902 8,219,644 1,163,076 1,173,812 531,965 418,639 424,308 368,597 388,930 6,004,739 6,197,538 6,234,177 6,383,484 6,627,607 7,097,304 7,830,714
2005 2006
2Q 3Q 4Q 1Q 2Q 3Q 26,470,681 26,267,538 25,282,248 26,763,438 27,248,925 27,817,159 27,879,817 1,296,537 1,264,807 512,486 601,452 687,796 707,945 769,817 1,678,820 1,870,546 1,795,423 1,592,667 1,569,759 1,644,998 1,590,350 788,371 609,973 726,536 775,526 802,893 982,251 798,850 1,190,353 1,116,917 1,109,255 1,037,183 1,128,150 1,170,277 1,219,695 145,275 175,715 181,720 159,817 208,864 151,604 136,897 5,099,356 5,037,957 4,325,420 4,166,645 4,397,464 4,657,075 4,515,609 13,623,759 13,289,809 13,228,426 15,541,789 15,576,004 15,915,601 16,118,022 7,747,566 7,939,772 7,728,402 7,055,004 7,275,457 7,244,483 7,246,187 17,819,731 16,878,682 15,244,059 16,409,631 16,484,439 16,192,138 15,234,826 5,875,724 4,882,472 4,627,631 4,113,662 4,120,121 4,318,407 4,525,848 8,909,154 9,342,974 8,311,286 8,286,839 8,299,102 7,749,034 6,705,036 3,034,854 2,653,236 2,305,142 4,009,130 4,065,216 4,124,698 4,003,942 8,650,950 9,388,857 10,038,189 10,353,808 10,764,487 11,625,020 12,644,991 551,570 531,141 535,188 528,544 543,182 591,258 627,356 8,099,379 8,857,715 9,503,001 9,825,264 10,221,305 11,033,762 12,017,635
1Q (1)
2006 2007 2008
4Q 1Q 2Q 3Q 4Q 1Q 2Q 29,972,031 29,728,390 44,216,977 48,713,344 49,662,488 51,061,757 51,914,907 1,578,785 1,187,642 2,374,030 1,280,697 794,010 713,462 711,778 1,410,696 1,500,531 1,682,585 2,306,666 1,897,351 1,907,972 2,207,295 785,965 809,013 1,196,311 1,044,342 900,175 857,704 895,966 1,192,977 1,322,733 1,353,603 1,748,293 1,797,681 1,994,720 2,065,462 192,490 190,755 214,101 395,639 219,230 534,329 248,456 5,160,913 5,010,673 6,820,629 6,775,636 5,608,446 6,008,188 6,128,957 17,195,752 17,171,640 17,593,020 21,537,562 24,009,968 24,575,566 24,924,895 7,615,365 7,546,077 19,803,328 20,400,146 20,044,074 20,478,004 20,861,055 15,193,432 13,982,696 26,685,458 29,529,040 30,967,176 31,460,392 30,569,460 4,436,623 3,952,587 16,427,145 6,700,102 7,636,276 9,565,605 8,206,757 6,289,602 5,697,126 5,541,718 18,102,284 16,543,443 14,732,181 14,943,457 4,467,207 4,332,984 4,716,594 4,726,653 6,787,456 7,162,606 7,419,247 14,778,599 15,745,693 17,531,519 19,184,304 18,695,313 19,601,365 21,345,447 1,919,537 2,627,563 3,632,696 3,737,531 3,753,195 3,867,012 4,845,957 12,859,062 13,118,130 13,898,824 15,446,774 14,942,118 15,734,352 16,499,490
2008 2009
3Q 4Q 1Q 2Q 3Q 4Q 49,519,611 45,288,782 44,131,240 45,450,442 45,536,511 1,390,068 990,099 767,523 978,002 487,952 1,907,715 1,330,144 1,417,091 1,561,128 1,631,399 948,465 808,382 754,223 706,376 868,082 1,891,546 1,627,238 1,503,761 1,508,945 1,459,134 191,247 213,423 276,068 261,639 208,248 6,329,041 4,969,286 4,718,666 5,016,089 4,654,815 22,518,465 20,522,189 19,783,978 20,740,690 20,805,718 20,672,104 19,797,307 19,628,596 19,693,663 20,075,978 29,301,436 28,130,381 27,478,668 28,226,530 26,276,491 8,212,941 11,122,236 8,030,799 9,513,565 4,160,623 14,159,970 11,850,321 14,457,300 13,468,248 16,915,023 6,928,526 5,157,824 4,990,569 5,244,717 5,200,845 20,218,175 17,158,402 16,652,572 17,223,913 19,260,019 4,461,972 3,389,744 3,246,132 3,321,372 3,369,452 15,756,200 13,768,657 13,406,440 13,902,541 15,890,567
CEMEX S.A. de C.V. AND SUBSIDIARIES
Balance General
En miles de dólares a fin de cada periodo.
2009
1Q 2Q 3QActivo Total 44,131,240 45,450,442 45,536,511 Efectivo e Inversiones Temporales 728,395 921,164 363,172 Clientes y Dctos. por Cobrar 1,235,601 1,372,777 1,429,523 Otras Ctas, y Dctos. por Cobrar 747,277 695,801 842,520 Inventarios 1,432,414 1,423,017 1,369,391 Otros Activos Circulantes 272,288 259,043 203,737 Activo Circulante 4,718,666 5,016,089 4,654,815 Activo Fijo 18,986,386 19,809,195 19,817,333 Otros Activos 18,710,861 18,584,271 18,871,432 Pasivo Total 27,478,668 28,226,530 26,276,491 Pasivo Circulante 7,741,745 9,199,255 3,844,527 Pasivo Largo Plazo 14,455,988 13,467,920 16,904,667 Otros Pasivos 4,856,573 5,086,871 5,028,637 Capital Contable Consolidado 16,652,572 17,223,913 19,260,019 Participación No Controladora e Instrumentos Perpetuo 3,246,132 3,321,372 3,369,452 Total de la Participación Controladora 13,406,440 13,902,541 15,890,567
2010 2011
4Q 1Q 2Q 3Q 4Q 1Q 2Q 44,483,282 44,996,807 42,837,321 43,631,658 41,674,527 42,549,894 42,386,879 1,077,447 1,467,372 747,590 837,728 675,888 656,004 674,801 1,022,399 1,115,955 1,043,036 1,229,536 986,515 1,299,956 1,419,647 713,536 799,949 1,268,449 1,303,995 1,304,532 1,086,570 959,401 1,313,277 1,401,185 1,344,031 1,389,799 1,257,620 1,413,647 1,386,762 210,272 288,830 242,743 229,121 190,268 267,356 230,435 4,336,931 5,073,291 4,645,848 4,990,179 4,414,823 4,723,533 4,671,046 19,775,625 19,370,745 18,398,670 18,818,296 18,726,346 18,980,911 18,975,809 20,370,726 20,552,771 19,792,803 19,823,183 18,533,358 18,845,449 18,740,025 24,806,421 25,615,673 25,306,112 25,919,042 24,384,885 25,158,933 25,406,624 3,759,559 4,060,268 3,994,465 4,649,906 4,459,487 4,091,379 4,165,022 15,565,358 15,697,184 16,077,037 16,134,465 15,953,178 16,989,808 16,927,910 5,481,504 5,858,222 5,234,610 5,134,671 3,972,220 4,077,746 4,313,691 19,676,861 19,381,133 17,531,209 17,712,616 17,289,642 17,390,961 16,980,255 3,338,135 3,268,352 1,558,184 1,604,763 1,579,642 1,438,796 1,446,953 16,338,726 16,112,781 15,973,025 16,107,853 15,710,000 15,952,165 15,533,302
2011
3Q 4Q 39,944,643 39,276,405 736,267 1,155,332 1,225,392 965,056 718,375 605,571 1,309,066 1,256,351 304,368 240,269 4,293,468 4,222,579 17,871,469 17,604,806 17,779,706 17,449,021 24,510,219 24,395,588 4,053,851 4,059,488 16,964,858 16,756,058 3,491,510 3,580,042 15,434,425 14,880,817 1,428,282 1,197,728 14,006,143 13,683,089