XML 85 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
MXN ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
MXN ($)
$ / shares
[1]
Dec. 31, 2020
MXN ($)
$ / shares
[1]
Operating revenues:        
Service revenues $ 712,985,548 $ 36,725 $ 694,300,431 $ 688,029,934
Sales of equipment 131,515,849 6,774 136,387,021 127,369,153
Operating revenues 844,501,397 43,499 830,687,452 815,399,087
Operating costs and expenses:        
Cost of sales and services 330,532,450 17,025 328,510,002 323,468,972
Commercial, administrative and general expenses 179,454,030 9,243 173,579,745 184,206,436
Other expenses 5,010,379 258 4,738,463 4,695,452
Depreciation and amortization 158,633,786 8,171 156,302,992 154,215,420
Operating costs and expenses 673,630,645 34,697 663,131,202 666,586,280
Operating income 170,870,752 8,802 167,556,250 148,812,807
Interest income 4,823,579 248 3,834,150 5,060,636
Interest expense (41,258,803) (2,125) (35,738,305) (38,165,205)
Foreign currency exchange (loss) gain, net 20,761,622 1,069 (16,714,847) (64,222,136)
Valuation of derivatives, interest cost from labor obligations and other financial items, net (19,116,219) (985) (14,243,517) 1,418,253
Equity interest in net result of associated companies (1,811,432) (93) 113,918 (287,006)
Profit before income tax 134,269,499 6,916 104,807,649 52,617,349
Income tax 46,044,089 2,372 32,717,477 13,178,171
Net profit for the year from continuing operations 88,225,410 4,544 72,090,172 39,439,178
Profit (loss) after tax for the year from discontinued operations (6,719,015) (346) 124,235,942 11,587,779
Net profit for the year 81,506,395 4,198 196,326,114 51,026,957
Net profit for the year attributable to:        
Equity holders of the parent from continuing operations 82,878,406 4,269 68,187,225 35,264,826
Equity holders of the parent from discontinued operations (6,719,015) (346) 124,235,942 11,587,779
Non-controlling interests 5,347,004 275 3,902,947 4,174,352
Net profit for the year $ 81,506,395 $ 4,198 $ 196,326,114 $ 51,026,957
Basic and diluted earnings per share attributable to equity holders of the parent from continuing operations | (per share) $ 1.3 $ 0.07 $ 1.03 $ 0.53
Basic and diluted earnings per share attributable to equity holders of the parent from discontinued operations | (per share) $ (0.11) $ (0.01) $ 1.88 $ 0.17
Net other comprehensive loss that may be reclassified to profit or loss in subsequent years:        
Effect of translation of foreign entities from continuing operations $ (35,114,722) $ (1,809) $ (7,134,153) $ (11,515,297)
Effect of translation of foreign entities from discontinued operations 5,193,281 267 (829,163)  
Items that will not be reclassified to (loss) or profit in subsequent years:        
Re-measurement of defined benefit plan, net of deferred taxes (4,305,716) (222) 11,261,896 (10,299,558)
Unrealized (loss) gain on equity investments at fair value, net of deferred taxes (4,707,276) (242) 4,560,869 (1,952,414)
Revaluation surplus, net of deferred taxes 0 0 0 77,230,031
Total other comprehensive income (loss) items for the year, net of deferred taxes (38,934,433) (2,006) 7,859,449 53,462,762
Total comprehensive (loss) income for the year 42,571,962 2,192 204,185,563 104,489,719
Comprehensive income for the year attributable to:        
Equity holders of the parent from continuing operations 40,959,024 2,109 202,418,502 86,150,118
Non-controlling interests 1,612,938 83 1,767,061 18,339,601
Total comprehensive (loss) income for the year 42,571,962 2,192 204,185,563 104,489,719
Comprehensive income for the period:        
Net comprehensive income from continuing operations 49,290,977 2,539 79,949,621 92,901,940
Net comprehensive income (loss) from discontinued operations (6,719,015) (347) 124,235,942 11,587,779
Total comprehensive (loss) income for the year $ 42,571,962 $ 2,192 $ 204,185,563 $ 104,489,719
[1] Restated for discontinued operations