20-F Filing

CEMEX SAB DE CV CIK: 1076378 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001193125-23-128248`
Period End Date	20221231
Filing Date	20230501
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	d401501d20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 63 Cash Flow Statement 140 Stockholders Equity 29 Comprehensive Income 39

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$950.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.52B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.64B	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$535.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$558.00M	USD	Point-in-time
Inventories	`Inventories`	$1.26B	USD	Point-in-time
Inventories	`Inventories`	$1.67B	USD	Point-in-time
Assets held for sale and other current assets	`AssetsHeldForSaleAndOtherCurrentAssets`	$272.00M	USD	Point-in-time
Assets held for sale and other current assets	`AssetsHeldForSaleAndOtherCurrentAssets`	$183.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.53B	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.22B	USD	Point-in-time
Investments in associates and joint ventures	`InvestmentAccountedForUsingEquityMethod`	$640.00M	USD	Point-in-time
Investments in associates and joint ventures	`InvestmentAccountedForUsingEquityMethod`	$535.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$293.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$243.00M	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.32B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.28B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.29B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.76B	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$562.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$411.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$21.92B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$22.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.65B	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$51.00M	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$73.00M	USD	Point-in-time
Other current financial obligations	`OtherCurrentFinancialLiabilities`	$867.00M	USD	Point-in-time
Other current financial obligations	`OtherCurrentFinancialLiabilities`	$936.00M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.76B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.97B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$437.00M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.23B	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`	-	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.38B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.55B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$7.31B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$6.92B	USD	Point-in-time
Other non-current financial obligations	`OtherNoncurrentFinancialLiabilities`	$911.00M	USD	Point-in-time
Other non-current financial obligations	`OtherNoncurrentFinancialLiabilities`	$918.00M	USD	Point-in-time
Pensions and other post-employment benefits	`NoncurrentProvisionsForEmployeeBenefits`	$695.00M	USD	Point-in-time
Pensions and other post-employment benefits	`NoncurrentProvisionsForEmployeeBenefits`	$999.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$485.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$394.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.30B	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.06B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$11.00B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$9.99B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.54B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.38B	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`	$7.81B	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-1.37B	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-1.55B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$4.25B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$10.50B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$9.83B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestsAndPerpetualDebentures`	$444.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestsAndPerpetualDebentures`	$408.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.91B	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 STOCKHOLDERS' EQUITY	`Equity`	$10.82B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$26.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$26.65B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$12.67B	USD	Annual
Revenues	`Revenue`	$14.38B	USD	Annual
Revenues	`Revenue`	$15.58B	USD	Annual
Cost of sales	`CostOfSales`	$10.76B	USD	Annual
Cost of sales	`CostOfSales`	$9.74B	USD	Annual
Cost of sales	`CostOfSales`	$8.59B	USD	Annual
Gross profit	`GrossProfit`	$4.64B	USD	Annual
Gross profit	`GrossProfit`	$4.08B	USD	Annual
Gross profit	`GrossProfit`	$4.82B	USD	Annual
Operating expenses	`OperatingExpense`	$2.79B	USD	Annual
Operating expenses	`OperatingExpense`	$3.26B	USD	Annual
Operating expenses	`OperatingExpense`	$2.92B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.29B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.56B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.72B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-1.76B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-82.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-467.00M	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$1.09B	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$1.64B	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$-471.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-401.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-658.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-773.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-115.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-79.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$47.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$30.00M	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
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$770.00M	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$-1.31B	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$954.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$209.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$36.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$137.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$-1.35B	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$561.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$817.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-100.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$324.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-39.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$885.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$778.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-1.45B	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-27.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-25.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-21.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$858.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$753.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$-1.47B	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$-0.03	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`	$-0.03	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$-0.03	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$-0.03	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$885.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$778.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-1.45B	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-100.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$324.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-39.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$-1.35B	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$561.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$817.00M	USD	Annual
Gain on sale of emission allowances	`GainOnSaleOfEmissionAllowances`	$600.00M	USD	Annual
Gain on sale of emission allowances	`GainOnSaleOfEmissionAllowances`	-	USD	Annual
Gain on sale of emission allowances	`GainOnSaleOfEmissionAllowances`	-	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.12B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.10B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.12B	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$1.52B	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$509.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$442.00M	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
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$30.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$5.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$116.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$23.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-354.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-888.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-737.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$36.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$137.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$209.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$390.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$143.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-199.00M	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.50B	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.15B	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.35B	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$524.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$679.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$493.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$170.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$188.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$124.00M	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.54B	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.47B	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.81B	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$49.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$6.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$37.00M	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.59B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.48B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.84B	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$776.00M	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$538.00M	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$909.00M	USD	Annual
Proceeds from disposal of subsidiaries and assets held for sale, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$341.00M	USD	Annual
Proceeds from disposal of subsidiaries and assets held for sale, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$122.00M	USD	Annual
Proceeds from disposal of subsidiaries and assets held for sale, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$628.00M	USD	Annual
Proceeds from the sale of emission allowances	`ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	$600.00M	USD	Annual
Proceeds from the sale of emission allowances	`ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from the sale of emission allowances	`ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Acquisition of intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$53.00M	USD	Annual
Acquisition of intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$192.00M	USD	Annual
Acquisition of intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$151.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$-12.00M	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 provided by (used in) investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$87.00M	USD	Annual
Cash flows provided by (used in) investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-256.00M	USD	Annual
Cash flows provided by (used in) investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-731.00M	USD	Annual
Net cash flows provided by (used in) investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-17.00M	USD	Annual
Net cash flows provided by (used in) investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by (used in) investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash flows provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-273.00M	USD	Annual
Net cash flows provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-732.00M	USD	Annual
Net cash flows provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$87.00M	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$4.21B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$3.96B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.01B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.42B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$4.57B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$5.90B	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	-	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	-	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	$-994.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-820.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-288.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-197.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$111.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$83.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-36.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	-	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	-	USD	Annual
Changes in non-controlling interests and repayment of perpetual debentures	`RepaymentOfNonControllingInterestsAndPerpetualDebentures`	$14.00M	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`	$-41.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$34.00M	USD	Annual
Coupons on perpetual debentures and subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$24.00M	USD	Annual
Coupons on perpetual debentures and subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$51.00M	USD	Annual
Coupons on perpetual debentures and subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$24.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$109.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$172.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$138.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.52B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-961.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.85B	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-302.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-223.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$112.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$49.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$20.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$5.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$1.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-55.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$100.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$950.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$495.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-20.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$25.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-208.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-23.00M	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`	$-464.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$24.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-341.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$290.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$290.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$20.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$152.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-166.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$15.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`Equity`	$10.91B	USD	Point-in-time
Balance as of	`Equity`	$8.95B	USD	Point-in-time
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Balance as of	`Equity`	$10.82B	USD	Point-in-time
Net income for the period	`ProfitLoss`	$885.00M	USD	Annual
Net income for the period	`ProfitLoss`	$778.00M	USD	Annual
Net income for the period	`ProfitLoss`	$-1.45B	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-42.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-93.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-348.00M	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`	$736.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$792.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$111.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$83.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	-	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNote`	$994.00M	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`	$29.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$47.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-36.00M	USD	Annual
Coupons paid on perpetual debentures and subordinated notes	`IncreaseOrDecreaseOnPerpetualDebenturesAndSubordinatedNotes`	$-54.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-41.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-24.00M	USD	Annual
Balance as of	`Equity`	$10.91B	USD	Point-in-time
Balance as of	`Equity`	$8.95B	USD	Point-in-time
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Balance as of	`Equity`	$10.82B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$885.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$778.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-1.45B	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-199.00M	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`	$176.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-9.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-11.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-9.00M	USD	Annual
Income tax income (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-41.00M	USD	Annual
Income tax income (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$32.00M	USD	Annual
Income tax income (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$26.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$135.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$228.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-169.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-5.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$80.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$60.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-326.00M	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 income (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-70.00M	USD	Annual
Income tax income (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-19.00M	USD	Annual
Income tax income (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-18.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-228.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-270.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-179.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-42.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-93.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-348.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$-1.79B	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$736.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$792.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-14.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$181.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$36.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$828.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-1.61B	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$722.00M	USD	Annual

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