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

0.57499999 EUR

0.005

0.88%

Last update Jun 27, 7:32 PM CEST

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0.57499999

0.56500000

0.57499999

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0.56999999

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

0.57

0.01

0.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	28.0B	27.3B	28.0B	28.0B
Current assets	5.4B	5.0B	6.0B	5.8B
Cash	—	330M	—	—
Cash equivalents	—	534M	—	—
Cash and cash equivalents	1.2B	864M	422.3M	425.4M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.6B	1.9B	2.0B
Other receivables	717.2M	87M	748.4M	665.4M
Inventory	1.6B	1.5B	1.6B	1.6B
Prepaid assets	—	494M	—	—
Restricted cash	—	—	—	—
Assets held for sale	33.3M	370M	1.2B	893.6M
Hedging assets	—	64M	—	—
Other current assets	133.6M	—	159.0M	178.7M
Non current assets	22.6B	22.3B	22.0B	22.2B
Properties	—	1.7B	—	—
Land and improvements	—	5.6B	—	—
Machinery furniture equipment	—	12.0B	—	—
Construction in progress	—	1.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.1B	—	—
Goodwill	—	16.8B	—	—
Investment properties	—	—	—	—
Financial assets	—	60M	—	—
Intangible assets	—	1.9B	—	—
Investments and advances	—	758M	—	—
Other non current assets	11.2B	864M	10.8B	10.8B
Total liabilities	14.6B	14.8B	15.6B	15.9B
Current liabilities	6.2B	6.1B	6.1B	6.4B
Accounts payable	—	3.1B	—	—
Accrued expenses	—	89M	—	—
Short term debt	—	1.1B	—	—
Deferred revenue	—	269M	—	—
Tax payable	—	469M	—	—
Pensions	—	—	—	—
Other current liabilities	—	91M	—	6.4B
Non current liabilities	8.4B	8.7B	9.5B	9.5B
Long term provisions	—	766M	—	—
Long term debt	—	6.2B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	548M	—	—
Derivative product liabilities	—	100M	—	—
Other non current liabilities	8.4B	420M	9.5B	9.5B
Shareholders equity
Common stock	7.7B	318M	7.7B	7.7B
Retained earnings	5.9B	5.2B	5.2B	4.8B
Other shareholders equity	-2.5B	-770M	-2.8B	-2.7B
Total shareholders equity	13.4B	12.5B	12.4B	12.1B
Additional paid in capital	—	7.4B	—	—
Treasury stock	—	—	—	—
Minority interest	296.2M	301M	313.4M	316.7M