XML 123 R16.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Items
12 Months Ended
Dec. 31, 2024
Disclosure [Abstract]  
Financial Items
8)
FINANCIAL ITEMS
 
8.1)
FINANCIAL EXPENSE
Consolidated financial expenses represent the interest on Cemex’s debt instruments measured using the effective interest rate and, in 2024, 2023 and 2022, include $74, $70 and $62 of interest expense related to lease contracts (notes 15.2 and 17.2).
 
8.2)
FINANCIAL INCOME AND OTHER ITEMS, NET
The detail of financial income and other items, net in 2024, 2023 and 2022 was as follows:
 
          
  2024  
   
  2023  
   
  2022  
 
Foreign exchange results
   $         (353           130              96  
Financial income
       36       37       25  
Results from financial instruments, net (notes 14.2 and 17.4)
       (4     (65     99  
Net interest cost of defined benefit liabilities (note 19)
       (40     (44     (28
Effects of amortized cost on assets and liabilities
       (53     (42     (32
Others
              35             12  
    
 
 
 
   $         (379     16       172