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Interim Condensed Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 28,269,862 $ 33,700,949
Equity investments at fair value through other comprehensive income (OCI) and other short-term investments 74,517,951 88,428,111
Accounts receivable:    
Subscribers, distributors, recoverable taxes, contract assets and other, net 217,091,976 199,424,202
Related parties 1,395,450 2,287,213
Derivative financial instruments 1,779,953 2,602,680
Inventories, net 20,564,752 23,995,133
Other current assets, net 15,624,093 10,565,422
Total current assets 359,244,037 361,003,710
Non-current assets:    
Property, plant and equipment, net 633,588,243 657,226,210
Intangibles, net 120,066,266 128,893,422
Goodwill 146,593,836 141,121,365
Investments in associated companies 16,010,740 23,975,462
Deferred income taxes 133,470,022 128,717,811
Accounts receivable, subscriber, distributors and contract assets, net 8,637,383 8,724,497
Other assets, net 40,010,171 39,581,622
Debt instruments at fair value through other comprehensive income (OCI) 14,510,542 6,981,149
Right-of-use assets 120,010,835 121,874,096
Total assets 1,592,142,075 1,618,099,344
Current liabilities:    
Short-term debt and current portion of long-term debt 152,921,592 102,024,414
Short-term liability related to right-of-use of assets 26,444,015 32,902,237
Accounts payable 169,397,530 174,472,769
Accrued liabilities 60,424,727 56,815,331
Income tax 27,212,889 29,174,066
Other taxes payable 39,926,691 33,887,645
Derivative financial instruments 24,499,284 25,331,346
Related parties 6,037,132 7,224,218
Deferred revenues 26,801,103 27,044,928
Total current liabilities 533,664,963 488,876,954
Non-current liabilities:    
Long-term debt 354,122,037 408,565,066
Long-term liability related to right-of-use of assets 105,023,825 101,246,574
Deferred income taxes 24,684,099 30,302,060
Deferred revenues 2,063,337 2,556,103
Asset retirement obligations 10,722,604 10,799,997
Employee benefits 137,317,089 137,923,317
Total non-current liabilities 633,932,991 691,393,117
Total liabilities 1,167,597,954 1,180,270,071
Equity:    
Capital stock 95,363,644 95,365,329
Retained earnings:    
Prior years 475,671,304 429,324,326
Profit for the period (year) 58,048,606 76,159,391
Total retained earnings 533,719,910 505,483,717
Other comprehensive loss items (261,573,463) (227,044,342)
Equity attributable to equity holders of the parent 367,510,091 373,804,704
Non-controlling interests 57,034,030 64,024,569
Total equity 424,544,121 437,829,273
Total liabilities and equity $ 1,592,142,075 $ 1,618,099,344