20-F Filing

CEMEX SAB DE CV CIK: 1076378 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001193125-18-143360`
Period End Date	20171231
Filing Date	20180430
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	13.74B	MXN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	12.59B	MXN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	15.32B	MXN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	11.62B	MXN	Point-in-time
Trade accounts receivables, net	`CurrentTradeReceivables`	30.16B	MXN	Point-in-time
Trade accounts receivables, net	`CurrentTradeReceivables`	30.48B	MXN	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	5.24B	MXN	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	4.97B	MXN	Point-in-time
Inventories, net	`Inventories`	18.85B	MXN	Point-in-time
Inventories, net	`Inventories`	18.10B	MXN	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	1.38B	MXN	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	21.03B	MXN	Point-in-time
Other current assets	`OtherCurrentAssets`	2.30B	MXN	Point-in-time
Other current assets	`OtherCurrentAssets`	1.95B	MXN	Point-in-time
Total current assets	`CurrentAssets`	71.36B	MXN	Point-in-time
Total current assets	`CurrentAssets`	88.44B	MXN	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	8.57B	MXN	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	10.49B	MXN	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	7.12B	MXN	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	5.76B	MXN	Point-in-time
Property, machinery and equipment, net	`PropertyPlantAndEquipment`	230.13B	MXN	Point-in-time
Property, machinery and equipment, net	`PropertyPlantAndEquipment`	216.69B	MXN	Point-in-time
Property, machinery and equipment, net	`PropertyPlantAndEquipment`	232.16B	MXN	Point-in-time
Property, machinery and equipment, net	`PropertyPlantAndEquipment`	205.54B	MXN	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	234.91B	MXN	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	247.51B	MXN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	16.04B	MXN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	14.82B	MXN	Point-in-time
Total non-current assets	`NoncurrentAssets`	496.22B	MXN	Point-in-time
Total non-current assets	`NoncurrentAssets`	511.29B	MXN	Point-in-time
TOTAL ASSETS	`Assets`	599.73B	MXN	Point-in-time
TOTAL ASSETS	`Assets`	567.58B	MXN	Point-in-time
Short-term debt	`ShorttermBorrowings`	16.97B	MXN	Point-in-time
Short-term debt	`ShorttermBorrowings`	1.22B	MXN	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	19.36B	MXN	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	11.66B	MXN	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	46.43B	MXN	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	40.34B	MXN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	5.13B	MXN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	5.44B	MXN	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	22.53B	MXN	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	24.29B	MXN	Point-in-time
Liabilities directly related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	0.00	MXN	Point-in-time
Liabilities directly related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	815.00M	MXN	Point-in-time
Total current liabilities	`CurrentLiabilities`	82.00B	MXN	Point-in-time
Total current liabilities	`CurrentLiabilities`	112.18B	MXN	Point-in-time
Long-term debt	`LongtermBorrowings`	$11.38B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	235.02B	MXN	Point-in-time
Long-term debt	`LongtermBorrowings`	177.02B	MXN	Point-in-time
Long-term debt	`LongtermBorrowings`	$9.89B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	25.97B	MXN	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	12.86B	MXN	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	-23.36B	MXN	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	-23.65B	MXN	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	15.80B	MXN	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	19.60B	MXN	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	17.05B	MXN	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	15.65B	MXN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	321.00B	MXN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	244.98B	MXN	Point-in-time
TOTAL LIABILITIES	`Liabilities`	403.00B	MXN	Point-in-time
TOTAL LIABILITIES	`Liabilities`	357.16B	MXN	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	127.34B	MXN	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	144.65B	MXN	Point-in-time
Other equity reserves	`OtherReserves`	13.48B	MXN	Point-in-time
Other equity reserves	`OtherReserves`	24.79B	MXN	Point-in-time
Retained earnings	`RetainedEarnings`	6.18B	MXN	Point-in-time
Retained earnings	`RetainedEarnings`	1.61B	MXN	Point-in-time
Net income	`AccumulatedOtherComprehensiveIncome`	14.03B	MXN	Point-in-time
Net income	`AccumulatedOtherComprehensiveIncome`	15.22B	MXN	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	167.77B	MXN	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	179.54B	MXN	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	30.88B	MXN	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	28.95B	MXN	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	148.17B	MXN	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	196.72B	MXN	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	210.42B	MXN	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	163.77B	MXN	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	599.73B	MXN	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	567.58B	MXN	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenue`	249.94B	MXN	Annual
Net sales	`Revenue`	258.13B	MXN	Annual
Net sales	`Revenue`	219.30B	MXN	Annual
Cost of sales	`CostOfSales`	169.53B	MXN	Annual
Cost of sales	`CostOfSales`	144.51B	MXN	Annual
Cost of sales	`CostOfSales`	160.43B	MXN	Annual
Gross profit	`GrossProfit`	74.79B	MXN	Annual
Gross profit	`GrossProfit`	89.51B	MXN	Annual
Gross profit	`GrossProfit`	88.60B	MXN	Annual
Operating expenses	`OperatingExpense`	47.91B	MXN	Annual
Operating expenses	`OperatingExpense`	53.97B	MXN	Annual
Operating expenses	`OperatingExpense`	56.03B	MXN	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	32.57B	MXN	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	35.54B	MXN	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	26.88B	MXN	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	-3.81B	MXN	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	-3.03B	MXN	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	-1.67B	MXN	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	23.84B	MXN	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	33.87B	MXN	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	28.76B	MXN	Annual
Financial expense	`FinanceIncomeCost`	-19.30B	MXN	Annual
Financial expense	`FinanceIncomeCost`	-19.78B	MXN	Annual
Financial expense	`FinanceIncomeCost`	-21.49B	MXN	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	3.62B	MXN	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	4.49B	MXN	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	-1.33B	MXN	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	688.00M	MXN	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	588.00M	MXN	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	737.00M	MXN	Annual
Earnings before income tax	`ProfitLossBeforeTax`	17.56B	MXN	Annual
Earnings before income tax	`ProfitLossBeforeTax`	13.66B	MXN	Annual
Earnings before income tax	`ProfitLossBeforeTax`	3.46B	MXN	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	3.12B	MXN	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	520.00M	MXN	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	2.37B	MXN	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	1.10B	MXN	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	14.44B	MXN	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	13.14B	MXN	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	1.03B	MXN	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	768.00M	MXN	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	3.50B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	15.21B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	16.64B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	2.12B	MXN	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	-1.17B	MXN	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	-1.42B	MXN	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	-923.00M	MXN	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	1.20B	MXN	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	14.03B	MXN	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	15.22B	MXN	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	0.32	MXN	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	0.03	MXN	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	0.34	MXN	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	0.26	MXN	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	0.01	MXN	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	0.30	MXN	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	0.34	MXN	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	0.32	MXN	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	0.03	MXN	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	0.01	MXN	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	0.30	MXN	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	0.26	MXN	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	15.21B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	16.64B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	2.12B	MXN	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	1.03B	MXN	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	768.00M	MXN	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	3.50B	MXN	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	1.10B	MXN	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	14.44B	MXN	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	13.14B	MXN	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	15.99B	MXN	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	15.99B	MXN	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	14.66B	MXN	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	1.52B	MXN	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	2.52B	MXN	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	2.94B	MXN	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	-688.00M	MXN	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	-737.00M	MXN	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	-588.00M	MXN	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	-174.00M	MXN	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	-4.33B	MXN	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	-2.13B	MXN	Annual
Financial income and other items, net	`AdjustmentsForFinanceIncome`	17.00B	MXN	Annual
Financial income and other items, net	`AdjustmentsForFinanceIncome`	15.69B	MXN	Annual
Financial income and other items, net	`AdjustmentsForFinanceIncome`	21.12B	MXN	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	3.12B	MXN	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	520.00M	MXN	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	2.37B	MXN	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	11.02B	MXN	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	8.04B	MXN	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	3.60B	MXN	Annual
Net cash flow provided by operating activities from continuing operations before financial expense, coupons on perpetual debentures and income taxes	`CashFlowsFromUsedInOperations`	51.39B	MXN	Annual
Net cash flow provided by operating activities from continuing operations before financial expense, coupons on perpetual debentures and income taxes	`CashFlowsFromUsedInOperations`	43.44B	MXN	Annual
Net cash flow provided by operating activities from continuing operations before financial expense, coupons on perpetual debentures and income taxes	`CashFlowsFromUsedInOperations`	61.27B	MXN	Annual
Financial expense and coupons on perpetual debentures paid	`FinancialExpenseAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	15.76B	MXN	Annual
Financial expense and coupons on perpetual debentures paid	`FinancialExpenseAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	17.86B	MXN	Annual
Financial expense and coupons on perpetual debentures paid	`FinancialExpenseAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	18.13B	MXN	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	5.18B	MXN	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	4.66B	MXN	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	7.44B	MXN	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	37.95B	MXN	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	18.14B	MXN	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	30.97B	MXN	Annual
Net cash flow provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	144.00M	MXN	Annual
Net cash flow provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	1.19B	MXN	Annual
Net cash flow provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	977.00M	MXN	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	19.12B	MXN	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	31.11B	MXN	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	39.15B	MXN	Annual
Property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.56B	MXN	Annual
Property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	8.93B	MXN	Annual
Property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	10.75B	MXN	Annual
Acquisition and disposal of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	2.72B	MXN	Annual
Acquisition and disposal of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	23.84B	MXN	Annual
Acquisition and disposal of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	1.42B	MXN	Annual
Intangible assets and other deferred charges	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	908.00M	MXN	Annual
Intangible assets and other deferred charges	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	1.61B	MXN	Annual
Intangible assets and other deferred charges	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	1.43B	MXN	Annual
Long term assets and others, net	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	-128.00M	MXN	Annual
Long term assets and others, net	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	914.00M	MXN	Annual
Long term assets and others, net	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	764.00M	MXN	Annual
Net cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	-5.48B	MXN	Annual
Net cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	11.61B	MXN	Annual
Net cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	-7.88B	MXN	Annual
Net cash flows provided by (used in) investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	0.00	MXN	Annual
Net cash flows provided by (used in) investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	1.00M	MXN	Annual
Net cash flows provided by (used in) investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-153.00M	MXN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	11.61B	MXN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-8.03B	MXN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-5.48B	MXN	Annual
Sale of non-controlling interests in subsidiaries	`ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	0.00	MXN	Annual
Sale of non-controlling interests in subsidiaries	`ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	-55.00M	MXN	Annual
Sale of non-controlling interests in subsidiaries	`ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	9.78B	MXN	Annual
Derivative instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	1.10B	MXN	Annual
Derivative instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	246.00M	MXN	Annual
Derivative instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	399.00M	MXN	Annual
Repayment of debt, net	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	46.82B	MXN	Annual
Repayment of debt, net	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	11.47B	MXN	Annual
Repayment of debt, net	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	39.30B	MXN	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	0.00	MXN	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	0.00	MXN	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	177.00M	MXN	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	999.00M	MXN	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	506.00M	MXN	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	-169.00M	MXN	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	1.97B	MXN	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	3.75B	MXN	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	1.76B	MXN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-39.62B	MXN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-42.68B	MXN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-12.47B	MXN	Annual
Decrease in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	-2.21B	MXN	Annual
Decrease in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	-109.00M	MXN	Annual
Decrease in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	-7.14B	MXN	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	1.19B	MXN	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	144.00M	MXN	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	824.00M	MXN	Annual
Cash conversion effect, net	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	2.24B	MXN	Annual
Cash conversion effect, net	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	4.12B	MXN	Annual
Cash conversion effect, net	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	2.09B	MXN	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	13.74B	MXN	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	12.59B	MXN	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	15.32B	MXN	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	11.62B	MXN	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	13.74B	MXN	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	12.59B	MXN	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	15.32B	MXN	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	11.62B	MXN	Point-in-time
Trade receivables, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-1.50B	MXN	Annual
Trade receivables, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	4.39B	MXN	Annual
Trade receivables, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	3.56B	MXN	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	286.00M	MXN	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	-1.12B	MXN	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	1.99B	MXN	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	1.47B	MXN	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-526.00M	MXN	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	1.24B	MXN	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-13.73B	MXN	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-3.63B	MXN	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-7.53B	MXN	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	-3.08B	MXN	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	-3.20B	MXN	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	-1.26B	MXN	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	11.02B	MXN	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	8.04B	MXN	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	3.60B	MXN	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	148.17B	MXN	Point-in-time
Equity at beginning of period	`Equity`	196.72B	MXN	Point-in-time
Equity at beginning of period	`Equity`	210.42B	MXN	Point-in-time
Equity at beginning of period	`Equity`	163.77B	MXN	Point-in-time
Net income	`ProfitLoss`	15.21B	MXN	Annual
Net income	`ProfitLoss`	16.64B	MXN	Annual
Net income	`ProfitLoss`	2.12B	MXN	Annual
Total other items of comprehensive income, net	`OtherComprehensiveIncome`	7.74B	MXN	Annual
Total other items of comprehensive income, net	`OtherComprehensiveIncome`	8.20B	MXN	Annual
Total other items of comprehensive income, net	`OtherComprehensiveIncome`	-9.01B	MXN	Annual
Effects of early conversion and issuance of convertible subordinated notes	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	5.05B	MXN	Annual
Effects of early conversion and issuance of convertible subordinated notes	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	5.73B	MXN	Annual
Capitalization of retained earnings	`IncreaseDecreaseThroughAppropriationOfRetainedEarnings`	0.00	MXN	Annual
Capitalization of retained earnings	`IncreaseDecreaseThroughAppropriationOfRetainedEarnings`	0.00	MXN	Annual
Capitalization of retained earnings	`IncreaseDecreaseThroughAppropriationOfRetainedEarnings`	0.00	MXN	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	817.00M	MXN	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	742.00M	MXN	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	655.00M	MXN	Annual
Effects of perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	-482.00M	MXN	Annual
Effects of perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	-507.00M	MXN	Annual
Effects of perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	-432.00M	MXN	Annual
Changes in non-controlling interest	`IncreaseDecreaseInNoncontrollingInterests`	9.78B	MXN	Annual
Equity at end of period	`Equity`	148.17B	MXN	Point-in-time
Equity at end of period	`Equity`	196.72B	MXN	Point-in-time
Equity at end of period	`Equity`	210.42B	MXN	Point-in-time
Equity at end of period	`Equity`	163.77B	MXN	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	15.21B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	16.64B	MXN	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	2.12B	MXN	Annual
Net actuarial (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-4.02B	MXN	Annual
Net actuarial (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-748.00M	MXN	Annual
Net actuarial (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	3.00M	MXN	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	1.00M	MXN	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-183.00M	MXN	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-788.00M	MXN	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	2.00M	MXN	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-3.23B	MXN	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-565.00M	MXN	Annual
Effects from available-for-sale investments and derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	36.00M	MXN	Annual
Effects from available-for-sale investments and derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	335.00M	MXN	Annual
Effects from available-for-sale investments and derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	275.00M	MXN	Annual
Currency translation of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	-9.52B	MXN	Annual
Currency translation of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	11.63B	MXN	Annual
Currency translation of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	7.98B	MXN	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	696.00M	MXN	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-453.00M	MXN	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-233.00M	MXN	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	8.76B	MXN	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	10.97B	MXN	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-9.01B	MXN	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	7.74B	MXN	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	8.20B	MXN	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	-9.01B	MXN	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncome`	7.63B	MXN	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncome`	10.32B	MXN	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncome`	22.95B	MXN	Annual
Non-controlling interest comprehensive income	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	5.16B	MXN	Annual
Non-controlling interest comprehensive income	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	3.22B	MXN	Annual
Non-controlling interest comprehensive income	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	1.93B	MXN	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	17.78B	MXN	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	5.70B	MXN	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	7.10B	MXN	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.