v3.25.1
Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2024
MXN ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
MXN ($)
Current assets:      
Cash and cash equivalents $ 36,652,098 $ 1,808 $ 26,597,773
Equity investments at fair value through other comprehensive income (OCI) and other short-term investments 46,683,687 2,303 73,755,627
Accounts receivable:      
Subscribers, distributors, recoverable taxes, contract assets and other, net 221,122,253 10,910 206,802,150
Related parties 1,395,483 69 1,071,520
Derivative financial instruments 10,668,460 526 1,446,034
Inventories, net 23,751,457 1,172 19,271,625
Other current assets, net 13,424,395 663 11,222,259
Total current assets 353,697,833 17,451 340,166,988
Non-current assets:      
Property, plant and equipment, net 713,784,429 35,218 628,650,904
Intangibles, net 141,736,581 6,993 121,498,519
Goodwill 156,836,369 7,738 146,078,897
Investments in associated companies 3,678,383 181 14,380,463
Deferred income taxes 153,217,164 7,560 137,883,622
Accounts receivable, subscriber, distributors and contract assets, net 9,394,158 463 9,400,123
Other assets, net 48,206,789 2,378 37,643,712
Debt instruments at fair value through OCI 13,908,873 686 14,914,412
Right-of-use assets, net 199,460,378 9,841 113,568,320
Total assets 1,793,920,957 88,509 1,564,185,960
Current liabilities:      
Short-term debt and current portion of long-term debt 104,210,738 5,142 160,963,603
Short-term liability related to right-of-use of assets 35,436,851 1,748 24,375,010
Accounts payable 166,924,134 8,236 162,097,416
Accrued liabilities 57,033,837 2,814 55,214,324
Income tax 24,151,790 1,191 29,516,162
Other taxes payable 51,735,433 2,553 40,082,150
Derivative financial instruments 22,185,709 1,095 17,896,379
Related parties 3,701,960 182 6,766,826
Deferred revenues 29,020,425 1,432 27,494,667
Total current liabilities 494,400,877 24,393 524,406,537
Non-current liabilities:      
Long-term debt 463,374,893 22,861 339,713,449
Long-term liability related to right-of-use of assets 177,666,377 8,766 100,794,146
Deferred income taxes 27,731,694 1,369 21,269,102
Accounts payable 17,224,845 850 0
Deferred revenues 2,672,730 132 2,666,273
Asset retirement obligations 11,512,779 568 10,117,928
Employee benefits 167,152,441 8,247 143,516,143
Total non-current liabilities 867,335,759 42,793 618,077,041
Total liabilities 1,361,736,636 67,186 1,142,483,578
Equity:      
Capital stock 95,356,548 4,705 95,362,024
Retained earnings:      
Prior years 494,346,642 24,390 469,543,111
Profit for the year 22,902,025 1,131 76,110,617
Total retained earnings 517,248,667 25,521 545,653,728
Other comprehensive loss items (243,519,865) (12,016) (274,303,207)
Equity attributable to equity holders of the parent 369,085,350 18,210 366,712,545
Non-controlling interests 63,098,971 3,113 54,989,837
Total equity 432,184,321 21,323 421,702,382
Total liabilities and equity $ 1,793,920,957 $ 88,509 $ 1,564,185,960