XML 127 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2021
MXN ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
MXN ($)
Current assets:      
Cash and cash equivalents $ 38,679,891 $ 1,879 $ 35,917,907 [1]
Equity investments at fair value through other comprehensive income (OCI) and other short-term investments 117,703,202 5,718 50,096,051
Accounts receivable:      
Subscribers, distributors, recoverable taxes, contract assets and other, net 202,846,597 9,855 207,977,954
Related parties 1,158,611 56 1,391,300
Derivative financial instruments 10,130,806 492 20,928,335
Inventories, net 24,185,310 1,175 30,377,439
Other current assets, net 9,452,252 459 8,993,907
Total current assets 404,156,669 19,634 355,682,893
Non-current assets:      
Property, plant and equipment, net 731,196,679 35,523 722,929,631
Intangibles, net 143,225,764 6,958 133,456,967
Goodwill 136,578,194 6,635 143,052,859
Investments in associated companies 3,052,481 148 1,829,760
Deferred income taxes 127,287,934 6,184 115,370,240
Accounts receivable, subscriber, distributors and contract assets, net 6,928,888 337 7,792,863
Other assets, net 39,956,090 1,941 38,415,826
Debt instruments at fair value through other comprehensive income (OCI) 6,894,757 335 4,540,344
Right-of-use assets 90,372,393 4,391 101,976,844
Total assets 1,689,649,849 82,086 1,625,048,227
Current liabilities:      
Short-term debt and current portion of long-term debt 145,222,672 7,055 148,083,184
Short-term liability related to right-of-use of assets 27,632,357 1,342 25,067,905
Accounts payable 206,487,681 10,032 186,995,472
Accrued liabilities 54,391,464 2,642 50,291,851
Income tax 33,247,318 1,615 14,644,979
Other taxes payable 26,278,007 1,277 27,969,739
Derivative financial instruments 10,034,508 488 14,230,249
Related parties 4,216,882 205 3,999,916
Deferred revenues 26,501,877 1,288 36,027,383
Total current liabilities 534,012,766 25,944 507,310,678
Non-current-liabilities:      
Long-term debt 418,807,430 20,347 480,299,772
Long-term liability related to right-of-use of assets 71,021,868 3,450 84,259,336
Deferred income taxes 49,465,095 2,403 49,067,163
Deferred revenues 2,698,276 131 2,875,467
Asset retirement obligations 16,752,223 814 17,887,991
Employee benefits 142,850,465 6,940 168,230,202
Total non-current liabilities 701,595,357 34,085 802,619,931
Total liabilities 1,235,608,123 60,029 1,309,930,609
Equity:      
Capital stock 96,333,432 4,680 96,341,695
Retained earnings:      
Prior years 255,267,259 12,402 267,865,420
Profit for the year 192,423,167 9,348 46,852,605
Total retained earnings 447,690,426 21,750 314,718,025
Other comprehensive loss items (154,388,931) (7,502) (160,580,917)
Equity attributable to equity holders of the parent 389,634,927 18,928 250,478,803
Non-controlling interests 64,406,799 3,129 64,638,815
Total equity 454,041,726 22,057 315,117,618
Total liabilities and equity $ 1,689,649,849 $ 82,086 $ 1,625,048,227
[1] Restated for discontinued operations.