XML 30 R24.htm IDEA: XBRL DOCUMENT
v3.23.4

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30, 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. | 17,728,700 |
|  | Fixed-rate Senior notes (i) |  | 2.875% |  | 2030 |  |  | 17,728,700 |
|  | Fixed-rate Senior notes (i) |  | 4.700% |  | 2032 |  |  | 13,296,525 |
|  | Fixed-rate Senior notes (i) |  | 6.375% |  | 2035 |  |  | 17,397,705 |
|  | Fixed-rate Senior notes (i) |  | 6.125% |  | 2037 |  |  | 6,545,879 |
|  | Fixed-rate Senior notes (i) |  | 6.125% |  | 2040 |  |  | 35,377,798 |
|  | Fixed-rate Senior notes (i) |  | 4.375% |  | 2042 |  |  | 20,388,005 |
|  | Fixed-rate Senior notes (i) |  | 4.375% |  | 2049 |  |  | 22,160,875 |
|  | Subtotal U.S. dollars |  |  |  |  |  | Ps. | 150,624,187 |
Mexican pesos |  |  |  |  |  |  |  |  |  |
|  | Domestic Senior notes (i) |  | TIIE + 0.020% |  | 2024 |  | Ps. | 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 |  |  | 5,851,519 |
|  | Domestic Senior notes (i) |  | TIIE + 0.300% |  | 2025 |  |  | 335,731 |
|  | Domestic Senior notes (i) |  | TIIE + 0.300% |  | 2025 |  |  | 73,688 |
|  | 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 |  |  | 7,308,611 |
|  | Subtotal Mexican pesos |  |  |  |  |  | Ps. | 83,377,777 |
Euros |  |  |  |  |  |  |  |  |  |
|  | Commercial Paper (iv) |  | 3.830% |  | 2023 |  | Ps. | 937,228 |
|  | Commercial Paper (iv) |  | 3.830% |  | 2023 |  |  | 749,782 |
|  | Commercial Paper (iv) |  | 3.820% |  | 2023 |  |  | 937,228 |
|  | Commercial Paper (iv) |  | 3.830% |  | 2023 |  |  | 468,614 |
|  | Commercial Paper (iv) |  | 3.830% |  | 2023 |  |  | 468,614 |
|  | Commercial Paper (iv) |  | 3.850% |  | 2023 |  |  | 880,994 |
|  | Commercial Paper (iv) |  | 3.840% |  | 2023 |  |  | 468,614 |
|  | Commercial Paper (iv) |  | 3.850% |  | 2023 |  |  | 468,614 |
|  | Commercial Paper (iv) |  | 3.870% |  | 2023 |  |  | 656,059 |
|  | Commercial Paper (iv) |  | 3.870% |  | 2023 |  |  | 937,228 |
|  | Commercial Paper (iv) |  | 3.950% |  | 2023 |  |  | 937,228 |
|  | Commercial Paper (iv) |  | 3.970% |  | 2023 |  |  | 656,059 |
|  | Commercial Paper (iv) |  | 3.960% |  | 2023 |  |  | 281,168 |
|  | Commercial Paper (iv) |  | 4.030% |  | 2023 |  |  | 937,228 |
|  | Commercial Paper (iv) |  | 4.030% |  | 2023 |  |  | 468,614 |
|  | Commercial Paper (iv) |  | 4.140% |  | 2023 |  |  | 187,446 |
|  | Commercial Paper (iv) |  | 3.950% |  | 2023 |  |  | 937,228 |
|  | Commercial Paper (iv) |  | 3.950% |  | 2023 |  |  | 656,059 |
|  | Commercial Paper (iv) |  | 4.110% |  | 2024 |  |  | 281,168 |
|  | Exchangeable Bond (i) |  | 0.000% |  | 2024 |  |  | 37,856,502 |
|  | Fixed-rate Senior notes (i) |  | 1.500% |  | 2024 |  |  | 15,932,871 |
|  | Fixed-rate Senior notes (i) |  | 1.500% |  | 2026 |  |  | 14,058,416 |
|  | Fixed-rate Senior notes (i) |  | 0.750% |  | 2027 |  |  | 14,167,790 |
|  | Fixed-rate Senior notes (i) |  | 2.125% |  | 2028 |  |  | 11,179,440 |
|  | Fixed-rate Senior notes (i) |  | 5.250% |  | 2028 |  |  | 9,372,277 |
|  | Subtotal euros |  |  |  |  |  | Ps. | 114,882,469 |
Pound Sterling |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  | 5.000% |  | 2026 |  | Ps. | 10,813,621 |
|  | Fixed-rate Senior notes (i) |  | 5.750% |  | 2030 |  |  | 14,057,707 |
|  | Fixed-rate Senior notes (i) |  | 4.948% |  | 2033 |  |  | 6,488,172 |
|  | Fixed-rate Senior notes (i) |  | 4.375% |  | 2041 |  |  | 16,220,431 |
|  | Subtotal Pound Sterling |  |  |  |  |  | Ps. | 47,579,931 |
Brazilian reais |  |  |  |  |  |  |  |  |  |
|  | Promissory Notes (i) |  | CDI + 1.000% |  | 2023 |  | Ps. | 2,832,287 |
|  | Debentures (i) |  | CDI + 1.400% |  | 2024 |  |  | 15,046,524 |
|  | Debentures (i) |  | CDI + 1.370% |  | 2025 |  |  | 5,310,538 |
|  | Debentures (i) |  | CDI + 1.350% |  | 2026 |  |  | 5,310,538 |
|  | Subtotal Brazilian reais |  |  |  |  |  | Ps. | 28,499,887 |
Other currencies |  |  |  |  |  |  |  |  |  |
Japanese yen |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  | 2.950% |  | 2039 |  | Ps. | 1,542,968 |
|  | Subtotal Japanese yen |  |  |  |  |  | Ps. | 1,542,968 |
Chilean pesos |  |  |  |  |  |  |  |  |  |
|  | Fixed-rate Senior notes (i) |  | 4.000% |  | 2035 |  | Ps. | 3,582,591 |
|  | Subtotal Chilean pesos |  |  |  |  |  | Ps. | 3,582,591 |
|  | Subtotal other currencies |  |  |  |  |  | Ps. | 5,125,559 |
Lines of Credit and others |  |  |  |  |  |  |  |
Euros |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | Euribor 1M + 1.3% / 4.150% - 5.195% |  | 2023 - 2028 |  | Ps. | 12,652,574 |
Mexican pesos |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | TIIE + 0.300% - TIIE + 0.780% |  | 2023 - 2024 |  |  | 56,280,000 |
Peruvian Soles |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | 7.940% - 8.010% |  | 2024 |  |  | 8,021,245 |
|  | Subtotal Lines of Credit and others |  |  |  |  |  | Ps. | 76,953,819 |
|  | Total debt |  |  |  |  |  | Ps. | 507,043,629 |
|  | Less: Short-term debt and current portion of long-term debt |  |  |  |  |  | Ps. | 152,921,592 |
|  | Long-term debt |  |  |  |  |  | Ps. | 354,122,037 |
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 (iv) |  | 2.020% |  | 2023 |  | Ps. | 519,575 |
|  | Commercial Paper (iv) |  | 2.010% |  | 2023 |  |  | 1,039,150 |
|  | Commercial Paper (iv) |  | 2.270% |  | 2023 |  |  | 519,575 |
|  | Commercial Paper (iv) |  | 2.150% |  | 2023 |  |  | 519,575 |
|  | 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 |
Lines of Credit and others |  |  |  |  |  |  |  |
U.S. dollars |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | 5.050% |  | 2023 |  | Ps. | 491,750 |
Euros |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | 2.083% - 2.650% |  | 2023 - 2024 |  |  | 17,052,458 |
Mexican pesos |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | TIIE + 0.280% - TIIE + 0.580% |  | 2023 |  |  | 43,580,000 |
Peruvian Soles |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | 6.00% |  | 2023 |  |  | 4,142,056 |
Colombian pesos |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | IBR + 2.25% |  | 2023 |  |  | 165,479 |
Brazilian reais |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | 13.32% |  | 2023 |  |  | 6,105,177 |
Others |  |  |  |  |  |  |  |  |  |
|  | Lines of credit (ii) |  | 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 |
Summary of Short Term Debt Maturities | An analysis of the Company’s short-term debt maturities as of December 31, 2022 and September 30, 2023 is as follows:
|  | 2022 |  |  | 2023 |
Obligations and Senior Notes |  | Ps. | 36,698,853 |  |  | Ps. | 85,340,050 |
Lines of credit |  |  | 65,325,561 |  |  |  | 67,581,542 |
Financial leases |  |  | — |  |  |  | — |
Subtotal short term debt |  | Ps. | 102,024,414 |  |  | Ps. | 152,921,592 |
Weighted-average interest rate |  |  | 8.50 | % |  |  | 7.11 | %
Summary of Long Term Debt Maturities | The Company’s long-term debt maturities are as follows:
Years |  | Amount |
2024 |  | Ps. | 12,920,231 |
2025 |  |  | 11,571,475 |
2026 |  |  | 30,182,574 |
2027 and thereafter |  |  | 299,447,757 |
Total |  | Ps. | 354,122,037 |
Summary of Senior Notes Outstanding | The outstanding Senior Notes as of December 31, 2022 and September 30, 2023 are as follows:
Currency* |  | 2022 |  |  | 2023 |
U.S. dollars |  | Ps. | 164,945,155 |  |  | Ps. | 150,624,187 |
Mexican pesos |  |  | 53,554,397 |  |  |  | 83,377,777 |
Euros |  |  | 129,358,533 |  |  |  | 114,882,469 |
Pound sterling |  |  | 51,608,257 |  |  |  | 47,579,931 |
Brazilian reais |  |  | 33,673,729 |  |  |  | 28,499,887 |
Japanese yens |  |  | 1,924,847 |  |  |  | 1,542,968 |
Chilean pesos |  |  | 3,964,099 |  |  |  | 3,582,591 |

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