20-F Filing

CEMEX SAB DE CV CIK: 1076378 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001193125-22-133730`
Period End Date	20211231
Filing Date	20220429
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d305933d20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 65 Cash Flow Statement 145 Stockholders Equity 32 Comprehensive Income 41

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$950.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.52B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.53B	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$558.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$477.00M	USD	Point-in-time
Inventories	`Inventories`	$971.00M	USD	Point-in-time
Inventories	`Inventories`	$1.26B	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$187.00M	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$141.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$117.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$131.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.22B	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.24B	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$510.00M	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$535.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$243.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$275.00M	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.41B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.32B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$10.25B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.76B	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$740.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$562.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$22.43B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$23.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.43B	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$73.00M	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$179.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$879.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$867.00M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.76B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.57B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$445.00M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$437.00M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.27B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.20B	USD	Point-in-time
Liabilities directly related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$39.00M	USD	Point-in-time
Liabilities directly related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$6.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.35B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.38B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$7.31B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$9.16B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$967.00M	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$911.00M	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-1.34B	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-999.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$658.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$485.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$997.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.30B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$11.00B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.12B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.38B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.47B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$7.81B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$7.89B	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-2.45B	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-1.37B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$2.63B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$9.83B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$8.07B	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$877.00M	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$444.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.82B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$11.06B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$8.95B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$26.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$27.43B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$12.81B	USD	Annual
Revenues	`Revenue`	$12.96B	USD	Annual
Revenues	`Revenue`	$14.55B	USD	Annual
Cost of sales	`CostOfSales`	$9.88B	USD	Annual
Cost of sales	`CostOfSales`	$8.71B	USD	Annual
Cost of sales	`CostOfSales`	$8.69B	USD	Annual
Gross profit	`GrossProfit`	$4.67B	USD	Annual
Gross profit	`GrossProfit`	$4.25B	USD	Annual
Gross profit	`GrossProfit`	$4.12B	USD	Annual
Operating expenses	`OperatingExpense`	$2.81B	USD	Annual
Operating expenses	`OperatingExpense`	$2.94B	USD	Annual
Operating expenses	`OperatingExpense`	$2.95B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.73B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.31B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.30B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-1.77B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-116.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-334.00M	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$1.62B	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$-456.00M	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$965.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-662.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-711.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-777.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-65.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-118.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-78.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$49.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$54.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$49.00M	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$932.00M	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$-1.30B	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$238.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$144.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$45.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$157.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$-1.35B	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$788.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$81.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$98.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-10.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-99.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$1.62B	USD	Point-in-time
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$179.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-1.45B	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$778.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$456.00M	USD	Point-in-time
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-25.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-21.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-36.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$143.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$-1.47B	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$753.00M	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$-0.03	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$0.00	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$-0.03	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$-0.03	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$0.00	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$-0.03	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$1.62B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$179.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-1.45B	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$778.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$456.00M	USD	Point-in-time
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$98.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-10.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-99.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$-1.35B	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$788.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$81.00M	USD	Annual
Gain on sale of emission allowances	`GainOnSaleOfEmissionAllowances`	-	USD	Annual
Gain on sale of emission allowances	`GainOnSaleOfEmissionAllowances`	$600.00M	USD	Annual
Gain on sale of emission allowances	`GainOnSaleOfEmissionAllowances`	-	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.11B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.13B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.04B	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$536.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$1.52B	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$64.00M	USD	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$49.00M	USD	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$54.00M	USD	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$49.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$4.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$21.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$49.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-776.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-740.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-895.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$144.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$45.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$157.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-198.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$143.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-98.00M	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.12B	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.37B	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.52B	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$524.00M	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$665.00M	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$679.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$124.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$168.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$170.00M	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.56B	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.82B	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.28B	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$48.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$71.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$32.00M	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.85B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.35B	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$801.00M	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$651.00M	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$536.00M	USD	Annual
Disposal (acquisition) of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$628.00M	USD	Annual
Disposal (acquisition) of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$500.00M	USD	Annual
Disposal (acquisition) of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$122.00M	USD	Annual
Sale of emission allowances	`ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Sale of emission allowances	`ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	$600.00M	USD	Annual
Sale of emission allowances	`ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$116.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$53.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$192.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$5.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$-10.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$50.00M	USD	Annual
Cash flows (used in) provided by investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-262.00M	USD	Annual
Cash flows (used in) provided by investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$89.00M	USD	Annual
Cash flows (used in) provided by investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-281.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash flows (used in) provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-285.00M	USD	Annual
Net cash flows (used in) provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	$89.00M	USD	Annual
Net cash flows (used in) provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-262.00M	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$3.33B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$3.96B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$4.21B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$4.57B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$3.28B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$5.90B	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	$-994.00M	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	-	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	-	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-794.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-233.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-313.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$83.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$50.00M	USD	Annual
Changes in non-controlling interests and repayment of perpetual debentures	`RepaymentOfNonControllingInterestsAndPerpetualDebentures`	$31.00M	USD	Annual
Changes in non-controlling interests and repayment of perpetual debentures	`RepaymentOfNonControllingInterestsAndPerpetualDebentures`	$447.00M	USD	Annual
Changes in non-controlling interests and repayment of perpetual debentures	`RepaymentOfNonControllingInterestsAndPerpetualDebentures`	$105.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$12.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-56.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-41.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$-25.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$6.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$26.00M	USD	Annual
Dividends paid and coupons on perpetual debentures and subordinated notes	`DividendsPaidAndCouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$24.00M	USD	Annual
Dividends paid and coupons on perpetual debentures and subordinated notes	`DividendsPaidAndCouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$24.00M	USD	Annual
Dividends paid and coupons on perpetual debentures and subordinated notes	`DividendsPaidAndCouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$179.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$96.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$138.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$109.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.85B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-604.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.52B	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$134.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$418.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-310.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$28.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$71.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$48.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-10.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-55.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-20.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$950.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$950.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-20.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$25.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-8.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$33.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$94.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-22.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$96.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$24.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-341.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-41.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$290.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$20.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$151.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$18.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-166.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-198.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$143.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-98.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`Equity`	$10.82B	USD	Point-in-time
Balance as of	`Equity`	$11.06B	USD	Point-in-time
Balance as of	`Equity`	$8.95B	USD	Point-in-time
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Effects from adoption of IFRIC 23	`AdjustmentsForAdoptionOfIfric23`	$6.00M	USD	Annual
Net income for the period	`ProfitLoss`	$1.62B	USD	Point-in-time
Net income for the period	`ProfitLoss`	$179.00M	USD	Annual
Net income for the period	`ProfitLoss`	$-1.45B	USD	Annual
Net income for the period	`ProfitLoss`	$778.00M	USD	Annual
Net income for the period	`ProfitLoss`	$456.00M	USD	Point-in-time
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-348.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-42.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-217.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$-1.79B	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$-38.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$736.00M	USD	Annual
Dividends	`DividendsPaid`	$150.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$50.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	-	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$83.00M	USD	Annual
Changes in non-controlling interest and repayment of perpetual debentures	`IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures`	$-447.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$77.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$32.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$29.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-29.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-24.00M	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNote`	$994.00M	USD	Annual
Coupons paid on perpetual debentures and subordinated notes	`IncreaseOrDecreaseOnPerpetualDebenturesAndSubordinatedNotes`	$-41.00M	USD	Annual
Balance as of	`Equity`	$10.82B	USD	Point-in-time
Balance as of	`Equity`	$11.06B	USD	Point-in-time
Balance as of	`Equity`	$8.95B	USD	Point-in-time
Balance as of	`Equity`	$10.27B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$1.62B	USD	Point-in-time
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$179.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-1.45B	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$778.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$456.00M	USD	Point-in-time
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-210.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$263.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-199.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-8.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-11.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-9.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-29.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-41.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$26.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-169.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-189.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$228.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$60.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-137.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-5.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$60.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-400.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-193.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-49.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-19.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-70.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-28.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-179.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-270.00M	USD	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	$-348.00M	USD	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	$-42.00M	USD	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	$-217.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$-1.79B	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$-38.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$736.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$69.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$181.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-14.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$31.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$722.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-1.61B	USD	Annual

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