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Key Company Figures


Worldwide presence (as of December 31, 2011)

  • Presence in more than 50 countries worldwide with close to 44,000 employees
  • Annual production capacity of 96 million metric tons of cement
  • 2011 annual production levels of 55 million cubic meters of ready-mix concrete and 160 million metric tons of aggregates
  • 61 cement plants (plus 12 cement plants with a minority participation), 1,921 ready-mix concrete facilities, 377 aggregate quarries, 226 land-distribution centers, and 70 marine terminals

Financial highlights

2011 2010 %
Net sales 15,139 14,069 8
Operating income 960 856 12
Operating EBITDA 2,332 2,314 1
Controlling interest net income (loss) (1,533) (1,304) (18)
Earnings (loss) per ADS2 (1.47) (1.30) (13)
Free cash flow after maintenance capital expenditures 386 512 (25)
Total assets 39,276 41,675 (6)

In millions of US dollars1, except per-ADS data

1 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 2011 and 2010 using the average exchange rates of the year of 12.48 MXN/US$ and 12.67 MXN/US$, respectively. For balance sheet accounts, US dollar figures result from translating the local currency amounts into US dollars at the closing exchange rate for the year, which approximates a convenience translation of the Mexican peso amounts at the end of each year using the end-of-year exchange rate of 13.96 MXN/US$ and 12.36 MXN/US$, respectively.
2 Based on an average of 1,042.2 and 999.2 million American Depositary Shares (ADSs) for 2011 and 2010, respectively.
Consolidated Net Sales

Operating Income
Operating EBITDA
Free Cash Flow
Total Assets
Sales distribution

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