Cemex S.A.B. de C.V. (CEXB) - Financials, balance sheet (quarterly)

0.86500001 EUR

0.03

3.59%

Last update Oct 29, 9:07 AM CET

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Cemex S.A.B. de C.V.

0.87

0.03

3.59%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	24.7B	24.0B	23.4B	24.0B
Current assets	4.9B	4.6B	4.3B	5.1B
Cash	—	—	282.9M	—
Cash equivalents	—	—	457.7M	—
Cash and cash equivalents	999.1M	1.0B	740.6M	362.0M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.5B	1.4B	1.6B
Other receivables	633.6M	614.8M	74.6M	641.6M
Inventory	1.4B	1.3B	1.3B	1.3B
Prepaid assets	—	—	423.5M	—
Restricted cash	—	—	—	—
Assets held for sale	25.3M	28.5M	227.2M	1.0B
Hedging assets	—	—	54.9M	—
Other current assets	160.0M	114.5M	90.0M	136.3M
Non current assets	19.8B	19.4B	19.1B	18.9B
Properties	—	—	1.4B	—
Land and improvements	—	—	4.8B	—
Machinery furniture equipment	—	—	10.3B	—
Construction in progress	—	—	1.2B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-10.4B	—
Goodwill	—	—	14.4B	—
Investment properties	—	—	—	—
Financial assets	—	—	51.4M	—
Intangible assets	—	—	1.6B	—
Investments and advances	—	—	649.8M	—
Other non current assets	9.6B	9.6B	740.6M	9.2B
Total liabilities	13.0B	12.5B	12.7B	13.4B
Current liabilities	5.7B	5.3B	5.2B	5.2B
Accounts payable	—	—	2.6B	—
Accrued expenses	—	—	76.3M	—
Short term debt	—	—	956.6M	—
Deferred revenue	—	—	230.6M	—
Tax payable	—	—	402.0M	—
Pensions	—	—	—	—
Other current liabilities	—	—	78.0M	—
Non current liabilities	7.3B	7.2B	7.5B	8.1B
Long term provisions	—	—	656.6M	—
Long term debt	—	—	5.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	469.7M	—
Derivative product liabilities	—	—	85.7M	—
Other non current liabilities	7.3B	7.2B	360.0M	8.1B
Shareholders equity
Common stock	6.6B	6.6B	272.6M	6.6B
Retained earnings	5.3B	5.0B	4.5B	4.5B
Other shareholders equity	-2.1B	-2.1B	-660.0M	-2.4B
Total shareholders equity	11.7B	11.5B	10.7B	10.6B
Additional paid in capital	—	—	6.3B	—
Treasury stock	—	—	—	—
Minority interest	254.5M	253.9M	258.0M	268.6M

Cemex S.A.B. de C.V.

CEXB

CEXB

CEXB

CEXB

CEMEXCPO

Financials

Balance sheet

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