XML 285 R42.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Text block [abstract] |
Summary of Short- and Long-Term Debt | a) The Company’s short- and long-term debt consists of the following:
As of December 31, 2022 |  |  | (Thousands of Mexican pesos) |
Currency |  | Loan |  | Interest rate |  |  | Maturity |  |  | Total |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 3.625% |  |  |  | 2029 |  |  | Ps. | 19,414,300 |
|  | Fixed-rate Senior notes (i) |  |  | 2.875% |  |  |  | 2030 |  |  |  | 19,414,300 |
|  | Fixed-rate Senior notes (i) |  |  | 4.700% |  |  |  | 2032 |  |  |  | 14,560,725 |
|  | Fixed-rate Senior notes (i) |  |  | 6.375% |  |  |  | 2035 |  |  |  | 19,051,835 |
|  | Fixed-rate Senior notes (i) |  |  | 6.125% |  |  |  | 2037 |  |  |  | 7,168,245 |
|  | Fixed-rate Senior notes (i) |  |  | 6.125% |  |  |  | 2040 |  |  |  | 38,741,430 |
|  | Fixed-rate Senior notes (i) |  |  | 4.375% |  |  |  | 2042 |  |  |  | 22,326,445 |
|  | Fixed-rate Senior notes (i) |  |  | 4.375% |  |  |  | 2049 |  |  |  | 24,267,875 |
|  | Subtotal U.S. dollars |  |  |  |  |  |  |  |  |  | Ps. | 164,945,155 |
Mexican pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Domestic Senior notes (i) |  |  | TIIE + 0.050% |  |  |  | 2024 |  |  | Ps. | 1,920,231 |
|  | Fixed-rate Senior notes (i) |  |  | 7.125% |  |  |  | 2024 |  |  |  | 11,000,000 |
|  | Domestic Senior notes (i) |  |  | 0.000% |  |  |  | 2025 |  |  |  | 5,683,928 |
|  | Domestic Senior notes (i) |  |  | TIIE + 0.300% |  |  |  | 2025 |  |  |  | 335,731 |
|  | Domestic Senior notes (i) |  |  | 9.520% |  |  |  | 2032 |  |  |  | 14,679,166 |
|  | Fixed-rate Senior notes (i) |  |  | 8.460% |  |  |  | 2036 |  |  |  | 7,871,700 |
|  | Domestic Senior notes (i) |  |  | 8.360% |  |  |  | 2037 |  |  |  | 4,964,352 |
|  | Domestic Senior notes (i) |  |  | 4.840% |  |  |  | 2037 |  |  |  | 7,099,289 |
|  | Subtotal Mexican pesos |  |  |  |  |  |  |  |  |  | Ps. | 53,554,397 |
Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial Paper (ii) |  |  | 2.010% - 2.270% |  |  |  | 2023 |  |  | Ps. | 2,597,875 |
|  | Fixed-rate Senior notes (i) |  |  | 3.500% |  |  |  | 2023 |  |  |  | 6,234,902 |
|  | Fixed-rate Senior notes (i) |  |  | 3.259% |  |  |  | 2023 |  |  |  | 15,587,256 |
|  | Exchangeable Bond (i) |  |  | 0.000% |  |  |  | 2024 |  |  |  | 43,581,968 |
|  | Fixed-rate Senior notes (i) |  |  | 1.500% |  |  |  | 2024 |  |  |  | 17,665,557 |
|  | Fixed-rate Senior notes (i) |  |  | 1.500% |  |  |  | 2026 |  |  |  | 15,587,256 |
|  | Fixed-rate Senior notes (i) |  |  | 0.750% |  |  |  | 2027 |  |  |  | 15,708,525 |
|  | Fixed-rate Senior notes (i) |  |  | 2.125% |  |  |  | 2028 |  |  |  | 12,395,194 |
|  | Subtotal euros |  |  |  |  |  |  |  |  |  | Ps. | 129,358,533 |
Pound Sterling |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 5.000% |  |  |  | 2026 |  |  | Ps. | 11,729,149 |
|  | Fixed-rate Senior notes (i) |  |  | 5.750% |  |  |  | 2030 |  |  |  | 15,247,894 |
|  | Fixed-rate Senior notes (i) |  |  | 4.948% |  |  |  | 2033 |  |  |  | 7,037,490 |
|  | Fixed-rate Senior notes (i) |  |  | 4.375% |  |  |  | 2041 |  |  |  | 17,593,724 |
|  | Subtotal Pound Sterling |  |  |  |  |  |  |  |  |  | Ps. | 51,608,257 |
Brazilian reais |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Debentures (i) |  |  | CDI + 1.350 % |  |  |  | 2023 |  |  | Ps. | 9,302,135 |
|  | Promissory Notes (i) |  |  | CDI + 1.000 % |  |  |  | 2023 |  |  |  | 2,976,683 |
|  | Debentures (i) |  |  | CDI + 1.400 % |  |  |  | 2024 |  |  |  | 15,813,630 |
|  | Debentures (i) |  |  | CDI + 1.370 % |  |  |  | 2025 |  |  |  | 5,581,281 |
|  | Subtotal Brazilian reais |  |  |  |  |  |  |  |  |  | Ps. | 33,673,729 |
Other currencies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Japanese yen |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 2.950% |  |  |  | 2039 |  |  | Ps. | 1,924,847 |
|  | Subtotal Japanese yen |  |  |  |  |  |  |  |  |  | Ps. | 1,924,847 |
Chilean pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 4.000% |  |  |  | 2035 |  |  | Ps. | 3,964,099 |
|  | Subtotal Chilean pesos |  |  |  |  |  |  |  |  |  | Ps. | 3,964,099 |
|  | Subtotal other currencies |  |  |  |  |  |  |  |  |  | Ps. | 5,888,946 |
As of December 31, 2022 |  | (Thousands of Mexican pesos) |
Currency |  | Loan |  | Interest rate |  | Maturity |  | Total |
Lines of Credit and others |  |  |  |  |  |  |  |  |  |
U.S. dollars |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | 5.050% |  | 2023 |  | Ps. | 491,750 |
Euros |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | 2.083% - 2.650% |  | 2023 - 2024 |  |  | 17,052,458 |
Mexican pesos |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | TIIE + 0.280% - TIIE + 0.580% |  | 2023 |  |  | 43,580,000 |
Peruvian Soles |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | 6.00% |  | 2023 |  |  | 4,142,056 |
Colombian pesos |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | IBR + 2.25% |  | 2023 |  |  | 165,479 |
Brazilian reais |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | 13.32% |  | 2023 |  |  | 6,105,177 |
Others |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  | 11.00% |  | 2023 |  |  | 23,543 |
|  | Subtotal Lines of Credit and others |  |  |  |  |  | Ps. | 71,560,463 |
|  | Total debt |  |  |  |  |  |  | Ps.510,589,480 |
|  | Less: Short-term debt and current portion of long-term debt |  |  |  |  |  |  | Ps.102,024,414 |
|  | Long-term debt |  |  |  |  |  |  | Ps.408,565,066 |
As of December 31, 2023 |  | (Thousands of Mexican pesos) |
Currency |  | Loan |  | Interest rate |  | Maturity |  | Total |
Senior Notes |  |  |  |  |  |  |  |  |  |
U.S. dollars |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  | 3.625% |  | 2029 |  | Ps. | 16,893,500 |
|  | Fixed-rate Senior notes (i) |  | 2.875% |  | 2030 |  |  | 16,893,500 |
|  | Fixed-rate Senior notes (i) |  | 4.700% |  | 2032 |  |  | 12,670,125 |
|  | Fixed-rate Senior notes (i) |  | 6.375% |  | 2035 |  |  | 16,578,098 |
|  | Fixed-rate Senior notes (i) |  | 6.125% |  | 2037 |  |  | 6,237,503 |
|  | Fixed-rate Senior notes (i) |  | 6.125% |  | 2040 |  |  | 33,711,148 |
|  | Fixed-rate Senior notes (i) |  | 4.375% |  | 2042 |  |  | 19,427,525 |
|  | Fixed-rate Senior notes (i) |  | 4.375% |  | 2049 |  |  | 21,116,875 |
|  | Subtotal U.S. dollars |  |  |  |  |  | Ps. | 143,528,274 |
Mexican pesos |  |  |  |  |  |  |  |  |  |
|  | Commercial Paper (ii) |  | 11.439% |  | 2024 |  | Ps. | 200,000 |
|  | Domestic Senior notes (i) |  | TIIE + 0.020% |  | 2024 |  |  | 1,356,693 |
|  | Domestic Senior notes (i) |  | TIIE + 0.050% |  | 2024 |  |  | 1,920,231 |
|  | Fixed-rate Senior notes (i) |  | 7.125% |  | 2024 |  |  | 11,000,000 |
|  | Domestic Senior notes (i) |  | 0.000% |  | 2025 |  |  | 5,930,385 |
|  | Domestic Senior notes (i) |  | TIIE + 0.050% |  | 2025 |  |  | 3,000,000 |
|  | Domestic Senior notes (i) |  | TIIE + 0.300% |  | 2025 |  |  | 409,419 |
|  | Domestic Senior notes (i) |  | 9.350% |  | 2028 |  |  | 11,016,086 |
|  | Fixed-rate Senior notes (i) |  | 9.500% |  | 2031 |  |  | 17,000,000 |
|  | Domestic Senior notes (i) |  | 9.520% |  | 2032 |  |  | 14,679,166 |
|  | Fixed-rate Senior notes (i) |  | 8.460% |  | 2036 |  |  | 7,871,700 |
|  | Domestic Senior notes (i) |  | 8.360% |  | 2037 |  |  | 4,964,352 |
|  | Domestic Senior notes (i) |  | 4.840% |  | 2037 |  |  | 10,578,733 |
|  | Subtotal Mexican pesos |  |  |  |  |  | Ps. | 89,926,765 |
Euros |  |  |  |  |  |  |  |  |  |
|  | Commercial Paper (ii) |  | 4.110% - 4.210% |  | 2024 |  | Ps. | 9,510,854 |
|  | Exchangeable Bond (i) |  | 0.000% |  | 2024 |  |  | 37,662,984 |
|  | Fixed-rate Senior notes (i) |  | 1.500% |  | 2024 |  |  | 15,851,424 |
|  | Fixed-rate Senior notes (i) |  | 1.500% |  | 2026 |  |  | 13,986,551 |
|  | Fixed-rate Senior notes (i) |  | 0.750% |  | 2027 |  |  | 14,095,366 |
|  | Fixed-rate Senior notes (i) |  | 2.125% |  | 2028 |  |  | 11,122,292 |
|  | Fixed-rate Senior notes (i) |  | 5.250% |  | 2028 |  |  | 9,324,371 |
|  | Subtotal euros |  |  |  |  |  | Ps. | 111,553,842 |
As of December 31, 2023 |  |  | (Thousands of Mexican pesos) |
Currency |  | Loan |  | Interest rate |  |  | Maturity |  |  | Total |
Pound Sterling |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 5.000% |  |  |  | 2026 |  |  | Ps. | 10,753,557 |
|  | Fixed-rate Senior notes (i) |  |  | 5.750% |  |  |  | 2030 |  |  |  | 13,979,625 |
|  | Fixed-rate Senior notes (i) |  |  | 4.948% |  |  |  | 2033 |  |  |  | 6,452,134 |
|  | Fixed-rate Senior notes (i) |  |  | 4.375% |  |  |  | 2041 |  |  |  | 16,130,336 |
|  | Subtotal Pound Sterling |  |  |  |  |  |  |  |  |  | Ps. | 47,315,652 |
Brazilian reais |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Debentures (i) |  |  | CDI + 1.400% |  |  |  | 2024 |  |  | Ps. | 14,830,185 |
|  | Debentures (i) |  |  | CDI + 1.100% |  |  |  | 2024 |  |  |  | 3,489,455 |
|  | Debentures (i) |  |  | CDI + 1.370% |  |  |  | 2025 |  |  |  | 5,234,183 |
|  | Debentures (i) |  |  | CDI + 1.350% |  |  |  | 2026 |  |  |  | 5,234,183 |
|  | Subtotal Brazilian reais |  |  |  |  |  |  |  |  |  | Ps. | 28,788,006 |
Other currencies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Japanese yen |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 2.950% |  |  |  | 2039 |  |  | Ps. | 1,557,115 |
|  | Subtotal Japanese yen |  |  |  |  |  |  |  |  |  | Ps. | 1,557,115 |
Chilean pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  |  | 4.000% |  |  |  | 2035 |  |  | Ps. | 3,541,257 |
|  | Subtotal Chilean pesos |  |  |  |  |  |  |  |  |  | Ps. | 3,541,257 |
|  | Subtotal other currencies |  |  |  |  |  |  |  |  |  | Ps. | 5,098,372 |
Lines of Credit and others |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  |  | Euribor 1 M + 1.3% & 4.320% |  |  |  | 2024 - 2028 |  |  | Ps. | 10,443,291 |
Mexican pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  |  | TIIE + 0.300% - TIIE + 0.790% |  |  |  | 2024 |  |  |  | 52,680,000 |
Peruvian Soles |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (iii) |  |  | 7.830% - 8.010% |  |  |  | 2024 |  |  |  | 11,342,850 |
|  | Subtotal Lines of Credit and others |  |  |  |  |  |  |  |  |  | Ps. | 74,466,141 |
|  | Total debt |  |  |  |  |  |  |  |  |  | Ps. | 500,677,052 |
|  | Less: Short-term debt and current portion of long-term debt |  |  |  |  |  |  |  |  |  | Ps. | 160,963,603 |
|  | Long-term debt |  |  |  |  |  |  |  |  |  | Ps. | 339,713,449 |
Summary of Short Term Debt Maturities | An analysis of the Company’s short-term debt maturities as of December 31, 2022, and December 31, 2023, is as follows:
|  | 2022 |  |  | 2023 |
Obligations and Senior Notes |  | Ps. | 36,698,853 |  |  | Ps. | 95,821,829 |
Lines of credit |  |  | 65,325,561 |  |  |  | 65,141,774 |
Subtotal short term debt |  | Ps. | 102,024,414 |  |  | Ps. | 160,963,603 |
Weighted average interest rate |  |  | 8.50 | % |  |  | 7.01 | %
Summary of Long Term Debt Maturities | The Company’s long-term debt maturities are as follows:
Years |  | Amount |
2025 |  | Ps. | 14,573,986 |
2026 |  |  | 29,974,291 |
2027 |  |  | 14,095,366 |
2028 |  |  | 40,787,112 |
2029 |  |  | 16,893,500 |
2030 and thereafter |  |  | 223,389,194 |
Total |  | Ps. | 339,713,449 |
Summary of Senior Notes Outstanding | (i) Senior Notes The outstanding Senior Notes as of December 31, 2022, and December 31, 2023, are as follows:
Currency* |  | 2022 |  |  | 2023 |
U.S. dollars |  | Ps. | 164,945,155 |  |  | Ps. | 143,528,274 |
Mexican pesos |  |  | 53,554,397 |  |  |  | 89,926,765 |
Euros |  |  | 129,358,533 |  |  |  | 111,553,842 |
Pound sterling |  |  | 51,608,257 |  |  |  | 47,315,652 |
Brazilian reais |  |  | 33,673,729 |  |  |  | 28,788,006 |
Japanese yens |  |  | 1,924,847 |  |  |  | 1,557,115 |
Chilean pesos |  |  | 3,964,099 |  |  |  | 3,541,257 |
* | Thousands of Mexican pesos
* | Includes secured and unsecured senior notes.

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