XML 246 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income
$ in Millions
12 Months Ended
Dec. 31, 2023
MXN ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
MXN ($)
$ / shares
Dec. 31, 2021
MXN ($)
$ / shares
Operating revenues:        
Service revenues $ 689,154,325,000 $ 40,794 $ 712,985,548,000 $ 694,300,431,000
Sales of equipment 126,858,519,000 7,509 131,515,849,000 136,387,021,000
Operating revenues 816,012,844,000 48,303 844,501,397,000 830,687,452,000
Operating costs and expenses:        
Cost of sales and services 316,476,140,000 18,734 330,532,450,000 328,510,002,000
Commercial, administrative and general expenses 173,001,297,000 10,241 179,454,030,000 173,579,745,000
Other expenses 6,965,828,000 412 5,010,379,000 4,738,463,000
Depreciation and amortization 151,786,064,000 8,985 158,633,786,000 156,302,992,000
Operating costs and expenses 648,229,329,000 38,372 673,630,645,000 663,131,202,000
Operating income (loss) 167,783,515,000 9,931 170,870,752,000 167,556,250,000
Interest income 9,628,340,000 570 4,823,579,000 3,834,150,000
Interest expense (44,545,241,000) (2,637) (41,258,803,000) (35,738,305,000)
Foreign currency exchange (loss) gain, net 14,653,523,000 867 20,761,622,000 (16,714,847,000)
Valuation of derivatives, interest cost from labor obligations and other financial items, net (26,814,668,000) (1,586) (19,116,219,000) (14,243,517,000)
Equity interest in net result of associated companies (5,371,824,000) (318) (1,811,432,000) 113,918,000
Profit (loss) before income tax 115,333,645,000 6,827 134,269,499,000 104,807,649,000
Income tax 34,544,003,000 2,045 46,044,089,000 32,717,477,000
Net profit for the year from continuing operations 80,789,642,000 4,782 88,225,410,000 72,090,172,000
Profit (loss) after tax for the year from discontinued operations     (6,719,015,000) 124,235,942,000
Net profit for the year 80,789,642,000 4,782 81,506,395,000 196,326,114,000
Net profit for the year attributable to:        
Equity holders of the parent from continuing operations 76,110,617,000 4,505 82,878,406,000 68,187,225,000
Equity holders of the parent from discontinued operations 0   (6,719,015,000) 124,235,942,000
Non-controlling interests 4,679,025,000 277 5,347,004,000 3,902,947,000
Net profit for the year $ 80,789,642,000 $ 4,782 $ 81,506,395,000 $ 196,326,114,000
Basic earnings per share attributable to equity holders of the parent from continuing operations | (per share) $ 1.21 $ 0.07 $ 1.3 $ 1.03
Basic earnings per share attributable to equity holders of the parent from discontinued operations | $ / shares $ 0   $ (0.11) $ 1.88
Other comprehensive income (loss) that may be reclassified to profit or loss in subsequent years (net of tax):        
Effect of translation of foreign entities from continuing operations $ (41,548,455,000) $ (2,459) $ (35,114,722,000) $ (7,134,153,000)
Effect of translation of foreign entities from discontinued operations     5,193,281,000 (829,163,000)
Items that will not be reclassified to profit (or loss) in subsequent years (net of tax):        
Re-measurement of defined benefit plan, net of deferred taxes (3,769,565,000) (223) (4,305,716,000) 11,261,896,000
Unrealized gain (loss) on equity investments at fair value, net of deferred taxes (967,609,000) (57) (4,707,276,000) 4,560,869,000
Revaluation surplus, net of deferred taxes 868,456,000 51    
Total other comprehensive income (loss) items for the year, net of deferred taxes (45,417,173,000) (2,688) (38,934,433,000) 7,859,449,000
Total comprehensive income for the year 35,372,469,000 2,094 42,571,962,000 204,185,563,000
Comprehensive income for the year attributable to:        
Equity holders of the parent from continuing operations 34,578,854,000 2,047 40,959,024,000 202,418,502,000
Non-controlling interests 793,615,000 47 1,612,938,000 1,767,061,000
Total comprehensive income for the year 35,372,469,000 2,094 42,571,962,000 204,185,563,000
Comprehensive income for the period:        
Net comprehensive income from continuing operations 35,372,469,000 2,094 49,290,977,000 79,949,621,000
Net comprehensive income (loss) from discontinued operations     (6,719,015,000) 124,235,942,000
Total comprehensive income for the year $ 35,372,469,000 $ 2,094 $ 42,571,962,000 $ 204,185,563,000