Finance Expense, Net (Details) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2024
MXN ($)
$ / shares
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Dec. 31, 2023
MXN ($)
$ / shares
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Dec. 31, 2022
MXN ($)
$ / $
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|
Finance Expense, Net | |||
Interest expense | $ (7,975,554) | $ (7,742,095) | $ (9,529,207) |
Other finance expense, net | (134,847) | (110,739) | |
Foreign exchange loss, net | (837,200) | (149,151) | (1,745,435) |
Finance expense | (8,812,754) | (8,026,093) | (11,385,381) |
Interest income | 3,343,856 | 3,180,192 | 2,129,011 |
Other finance income, net | 773,727 | ||
Finance income | 4,117,583 | 3,180,192 | 2,129,011 |
Finance expense, net | (4,695,171) | (4,845,901) | (9,256,370) |
Additional lease liabilities | 291,802 | 347,365 | 358,997 |
Satellite transponder lease agreement and other lease agreement | 177,128 | 202,864 | 257,938 |
Dismantling obligation incurred | 58,051 | 61,762 | 123,209 |
Amortization of finance cost | 144,212 | 147,165 | $ 292,189 |
Finance expense (income) on prepayment of long term debt | $ 78,579 | $ (423,204) | |
Foreign exchange rate | 20.8691 | 16.9325 | 19.476 |
X | ||||||||||
- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional lease liabilities. No definition available.
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- Definition The amount of amortization of finance cost. No definition available.
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- References No definition available.
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- Definition The amount of interest related to dismantling obligation interest. No definition available.
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- Definition The amount of financial expense (income) relating to prepayment of long term debt. No definition available.
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- Definition Represents amount of satellite transponder lease agreement and other lease agreement. No definition available.
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