Other Liabilities, Provisions and Commitments (Tables)
|
12 Months Ended |
Dec. 31, 2024 |
|---|
| Disclosure of other provisions [abstract] |
|
| Schedule of Other Current Liabilities |
Other current liabilities | | | | | | | | | | 2024 | 2023 | | Short-term employee benefits | Ps. 7,493 | Ps. 6,567 | | Accrued expenses | 7,117 | 6,288 | | Other | 1,470 | 734 | | Total | Ps. 16,080 | Ps. 13,589 |
|
| Disclosure Of Other Current Financial Liabilities |
Other current financial liabilities | | | | | | | | | | 2024 | 2023 | | Sundry creditors | Ps. 1,196 | Ps. 1,150 | | Derivative financial instruments (See Note 19) | 320 | 680 | | Dividends payable | 196 | 209 | | Total | Ps. 1,712 | Ps. 2,039 |
|
| Disclosure of Other Noncurrent Liabilities |
Other non-current liabilities | | | | | | | | | | 2024 | 2023 | | Taxes payable | Ps. 38 | Ps. 38 | | Debt with former shareholders | 1,514 | 1,578 | | Other | 241 | 825 | | Total | Ps. 1,793 | Ps. 2,441 |
|
| Summary of Other Non-current Financial Liabilities |
Other non-current financial liabilities | | | | | | | | | | 2024 | 2023 | | Derivative financial instruments (See Note 19) | Ps. 2,100 | Ps. 4,668 | | Success fee to pay | 432 | 460 | | Security deposits | 196 | 184 | Other (1) | 1,103 | 152 | | Total | Ps. 3,831 | Ps. 5,464 |
(1) The 2024 amount includes tax credit recovery payment to former shareholders. See Note 18.
|
| Schedule of Provisions Recorded in Consolidated Statement of Financial Position |
The following table presents the nature and amount of the provisions as of December 31, 2024 and 2023: | | | | | | | | | | 2024 | 2023 | | Taxes | Ps. 940 | Ps. 1,348 | | Labor | 1,180 | 1,308 | | | Legal | 668 | 614 | | Total (1) | Ps. 2,788 | Ps. 3,270 |
(1) In Brazil, the Company is required to guarantee tax, legal and labor contingencies with guarantee deposits. See Note 12.
|
| Summary of Changes in Provisions |
| | | | | | | | | | | | | 2024 | 2023 | 2022 | | Balance at beginning of the period | Ps. 1,348 | Ps. 1,823 | Ps. 2,066 | | Penalties and other charges (See Note 18) | 69 | 228 | 109 | | New contingencies (See Note 18) | 4 | 4 | 306 | Cancellation and adjustments (1) (See Note 18) | (283) | (447) | (177) | | Payments | (107) | (155) | (473) | | | | | | Effect of foreign currency exchange rates | (91) | (105) | (8) | | Balance at end of the period | Ps. 940 | Ps. 1,348 | Ps. 1,823 |
(1) Cancellation and adjustments includes Ps.240 related to reduction of contingencies guaranteed by former shareholders.
24.6.2 Labor | | | | | | | | | | | | | 2024 | 2023 | 2022 | | Balance at beginning of the period | Ps. 1,308 | Ps. 1,385 | Ps. 1,472 | | Penalties and other charges (See Note 18) | 71 | 64 | 80 | | New contingencies (See Note 18) | 361 | 843 | 516 | | Cancellation and expiration (See Note 18) | (340) | (523) | (385) | | Contingencies added in business combinations | — | — | 65 | | Payments | (181) | (308) | (301) | | Effects of foreign currency exchange rates | (39) | (153) | (62) | | Balance at end of the period | Ps. 1,180 | Ps. 1,308 | Ps. 1,385 |
24.6.3 Legal | | | | | | | | | | | | | 2024 | 2023 | 2022 | | Balance at beginning of the period | Ps. 614 | Ps. 679 | Ps. 612 | | Penalties and other charges (See Note 18) | 52 | 50 | 57 | | New contingencies (See Note 18) | 36 | 117 | 75 | | Cancellation and expiration (See Note 18) | (35) | (109) | (79) | | Contingencies added in business combinations | — | — | 149 | | Payments | (5) | (68) | (110) | | Effect of foreign currency exchange rates | 6 | (55) | (25) | | Balance at end of the period | Ps. 668 | Ps. 614 | Ps. 679 |
|