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Debt (Tables)

12 Months Ended

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 1M + 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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The disclosure of detailed information about borrowings. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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