Worldwide
Financial Highlights
Review our most relevant financial indicators.
Key Company Figures
Worldwide Presence (As of June 30, 2017)
- Presence in more than 50 countries worldwide with approximately 41,000 employees
- Annual production capacity of approximately 93 million metric tons of cement
- 2016 annual production levels of 52 million cubic meters of ready-mix concrete and 151 million metric tons of aggregates
- 54 cement plants (plus 13 cement plants with a minority participation), 1,555 ready-mix concrete facilities, 305 aggregate quarries, 247 land-distribution centers, and 63 marine terminals
Financial Highlights
20163 | 20153 | % | |
---|---|---|---|
Net Sales | 13,403 | 13,788 | (3%) |
Operating earnings before other expenses, net | 1,884 | 1,658 | 14% |
Operating EBITDA | 2,746 | 2,588 | 6% |
Controlling interest net income(loss) | 750 | 75 | 897% |
Earnings (loss) per ADS | 0.53 | 0.06 | 750% |
Free cash flow after maintenance capital expenditure | 1,684 | 881 | 91% |
Total assets | 28,944 | 31,472 | (8%) |
In millions of US dollars2, except per-ADS data
1 Based on an average of 1,431 and 1,353 million American Depositary Shares (ADSs) for 2016 and 2015, respectively.
2 For the reader's convenience figures are presented in US dollars. For statements of operations accounts, these figures result from translating the local currency amounts into US dollars at the average exchange rate for the year, which approximates a convenience translation of the Mexican peso results for 2016 and 2015 using the average exchange rates of the year of 18.72 and 15.98 MXN/US$, respectively. For balance sheet accounts, US dollar figures result from translating the local currency amounts into US dollars at the closing exchange rate for the year, which approximates a convenience translation of the Mexican peso amounts at the end of each year using the end-of-year exchange rate of 20.72 and 17.23 MXN/US$, respectively.
3 2016 and 2015 figures are presented under IFRS in accordance with our 2016 Audited Consolidated Financial Statements.
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