Financial Risk Management - Liquidity Risk (Details) - MXN ($) $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Financial Risk Management | ||||
Cash and cash equivalents | $ 46,193,173 | $ 32,586,352 | $ 51,130,992 | $ 25,828,215 |
Debt | 104,214,190 | 89,814,233 | ||
Lease liabilities | 5,386,639 | 7,291,550 | ||
Trade and other liabilities | 22,673,650 | 23,040,539 | ||
Interest on debt | 87,337,251 | 73,358,623 | ||
Interest on lease liabilities | 1,711,650 | 2,778,258 | ||
Less Than 12 Months | ||||
Financial Risk Management | ||||
Debt | 4,579,474 | 10,000,000 | ||
Lease liabilities | 1,242,957 | 1,280,932 | ||
Trade and other liabilities | 18,410,499 | 20,436,012 | ||
Interest on debt | 5,428,409 | 4,116,602 | ||
Interest on lease liabilities | 462,912 | 598,223 | ||
12-36 Months | ||||
Financial Risk Management | ||||
Debt | 11,478,669 | 9,877,773 | ||
Lease liabilities | 2,387,918 | 2,551,747 | ||
Trade and other liabilities | 84,453 | |||
Interest on debt | 12,561,501 | 9,358,169 | ||
Interest on lease liabilities | 618,152 | 942,270 | ||
36-60 Months | ||||
Financial Risk Management | ||||
Debt | 10,000,000 | 4,500,000 | ||
Lease liabilities | 865,556 | 1,660,370 | ||
Trade and other liabilities | 32,503 | |||
Interest on debt | 10,787,915 | 7,967,272 | ||
Interest on lease liabilities | 378,067 | 607,096 | ||
Thereafter | ||||
Financial Risk Management | ||||
Debt | 78,156,047 | 65,436,460 | ||
Lease liabilities | 890,208 | 1,798,501 | ||
Trade and other liabilities | 4,146,195 | 2,604,527 | ||
Interest on debt | 58,559,426 | 51,916,580 | ||
Interest on lease liabilities | $ 252,519 | $ 630,669 |