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Bank Loans and Notes Payable - Summary of Detailed Information About Borrowings (Details) $ in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2023 MXN ($) | Dec. 31, 2022 MXN ($) | Dec. 31, 2021 MXN ($) | Dec. 31, 2023 MXN ($)
Euros | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  | $ 0 |  | $ 15
Borrowings, interest rate | 2.60% |  |  | 0.00% |  | 2.60%
Euros | Senior unsecured notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 24,563 |  | $ 18,988
Borrowings, interest rate | 1.60% |  |  | 0.80% |  | 1.60%
Euros | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 2,448 |  | $ 1,064
Borrowings, interest rate | 1.30% |  |  | 1.40% |  | 1.30%
Euros | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 2,560 |  | $ 1,700
Borrowings, interest rate | 4.80% |  |  | 1.10% |  | 4.80%
Euros | At fair value | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 15
Euros | At fair value | Senior unsecured notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 18,088
Euros | At fair value | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 1,064
Euros | At fair value | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 1,700
Euros | 2024 | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 15
Borrowings, interest rate | 2.60% |  |  |  |  | 2.60%
Euros | 2024 | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 616
Borrowings, interest rate | 1.10% |  |  |  |  | 1.10%
Euros | 2024 | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 1,700
Borrowings, interest rate | 4.80% |  |  |  |  | 4.80%
Euros | 2025 | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 0
Borrowings, interest rate | 0.00% |  |  |  |  | 0.00%
Euros | 2026 | Senior unsecured notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 9,064
Borrowings, interest rate | 2.60% |  |  |  |  | 2.60%
Euros | 2027 | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 168
Borrowings, interest rate | 2.10% |  |  |  |  | 2.10%
Euros | 2028 | Senior unsecured notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 5,473
Borrowings, interest rate | 0.50% |  |  |  |  | 0.50%
Euros | 2028 | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 0
Borrowings, interest rate | 0.00% |  |  |  |  | 0.00%
Euros | 2029 and Thereafter | Senior unsecured notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 4,451
Borrowings, interest rate | 1.00% |  |  |  |  | 1.00%
Euros | 2029 and Thereafter | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 280
Borrowings, interest rate | 2.40% |  |  |  |  | 2.40%
Euros | 2029 and Thereafter | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 0
Borrowings, interest rate | 0.00% |  |  |  |  | 0.00%
Argentine pesos | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  | $ 0 |  | $ 72
Borrowings, interest rate | 130.00% |  |  | 0.00% |  | 130.00%
Argentine pesos | At fair value | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 72
Argentine pesos | 2024 | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 72
Borrowings, interest rate | 130.00% |  |  |  |  | 130.00%
Chilean pesos | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  | $ 1,072 |  | $ 633
Borrowings, interest rate | 9.60% |  |  | 12.30% |  | 9.60%
Chilean pesos | Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 754
Borrowings, interest rate | 9.20% |  |  |  |  | 9.20%
Chilean pesos | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 317 |  | $ 27
Borrowings, interest rate | 9.30% |  |  | 1.20% |  | 9.30%
Chilean pesos | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 271 |  |
Borrowings, interest rate |  |  |  | 4.90% |  |
Chilean pesos | At fair value | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 633
Chilean pesos | At fair value | Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | 754
Chilean pesos | At fair value | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 27
Chilean pesos | 2024 | Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 633
Borrowings, interest rate | 9.60% |  |  |  |  | 9.60%
Chilean pesos | 2024 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 27
Borrowings, interest rate | 9.30% |  |  |  |  | 9.30%
Mexican pesos | Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  | $ 790 |  | $ 979
Borrowings, interest rate | 13.30% |  |  | 12.50% |  | 13.30%
Mexican pesos | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 429 |  | $ 644
Borrowings, interest rate | 11.40% |  |  | 10.00% |  | 11.40%
Mexican pesos | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 542 |  | $ 1,270
Borrowings, interest rate | 13.00% |  |  | 12.90% |  | 13.00%
Mexican pesos | CEMR MXN L22-2L | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 8,436 |  | $ 8,434
Borrowings, interest rate | 9.70% |  |  | 9.70% |  | 9.70%
Mexican pesos | Domestic senior notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 31,438 |  | $ 23,946
Borrowings, interest rate | 8.10% |  |  | 7.50% |  | 8.10%
Mexican pesos | Domestic senior notes | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 4,650 |  | $ 4,653
Borrowings, interest rate | 11.60% |  |  | 10.40% |  | 11.60%
Mexican pesos | CEBUR MXN L22 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 827 |  | $ 826
Borrowings, interest rate | 11.60% |  |  | 10.90% |  | 11.60%
Mexican pesos | At fair value | Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 978
Mexican pesos | At fair value | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 644
Mexican pesos | At fair value | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 1,270
Mexican pesos | At fair value | CEMR MXN L22-2L | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 8,678
Mexican pesos | At fair value | Domestic senior notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 22,439
Mexican pesos | At fair value | Domestic senior notes | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 4,650
Mexican pesos | At fair value | CEBUR MXN L22 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 832
Mexican pesos | 2024 | Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | $ 979
Borrowings, interest rate | 13.30% |  |  |  |  | 13.30%
Mexican pesos | 2024 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 184
Borrowings, interest rate | 11.00% |  |  |  |  | 11.00%
Mexican pesos | 2024 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 410
Borrowings, interest rate | 12.80% |  |  |  |  | 12.80%
Mexican pesos | 2025 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 24
Borrowings, interest rate | 8.70% |  |  |  |  | 8.70%
Mexican pesos | 2025 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 10
Borrowings, interest rate | 13.70% |  |  |  |  | 13.70%
Mexican pesos | 2025 | Domestic senior notes | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 1,728
Borrowings, interest rate | 11.60% |  |  |  |  | 11.60%
Mexican pesos | 2026 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 91
Borrowings, interest rate | 9.50% |  |  |  |  | 9.50%
Mexican pesos | 2026 | Domestic senior notes | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 2,925
Borrowings, interest rate | 11.60% |  |  |  |  | 11.60%
Mexican pesos | 2027 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 194
Borrowings, interest rate | 12.00% |  |  |  |  | 12.00%
Mexican pesos | 2027 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 434
Borrowings, interest rate | 13.60% |  |  |  |  | 13.60%
Mexican pesos | 2027 | Domestic senior notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 8,495
Borrowings, interest rate | 7.90% |  |  |  |  | 7.90%
Mexican pesos | 2027 | CEBUR MXN L22 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 826
Borrowings, interest rate | 11.60% |  |  |  |  | 11.60%
Mexican pesos | 2028 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 151
Borrowings, interest rate | 12.80% |  |  |  |  | 12.80%
Mexican pesos | 2028 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 416
Borrowings, interest rate | 12.70% |  |  |  |  | 12.70%
Mexican pesos | 2028 | Domestic senior notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 9,960
Borrowings, interest rate | 7.40% |  |  |  |  | 7.40%
Mexican pesos | 2029 and Thereafter | CEMR MXN L22-2L | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 8,434
Borrowings, interest rate | 9.70% |  |  |  |  | 9.70%
Mexican pesos | 2029 and Thereafter | Domestic senior notes | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 5,491
Borrowings, interest rate | 10.00% |  |  |  |  | 10.00%
Swiss franc | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 482 |  | $ 463
Borrowings, interest rate | 0.80% |  |  | 0.80% |  | 0.80%
Swiss franc | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 691 |  | $ 603
Borrowings, interest rate | 2.10% |  |  | 0.80% |  | 2.10%
Swiss franc | At fair value | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 463
Swiss franc | At fair value | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 603
Swiss franc | 2024 | Long Term, Promissory Note | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 463
Borrowings, interest rate | 0.80% |  |  |  |  | 0.80%
Swiss franc | 2024 | Long Term, Promissory Note | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 603
Borrowings, interest rate | 2.10% |  |  |  |  | 2.10%
U.S. dollars | Long term borrowings Yankee bond | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 41,429 |  | $ 36,352
Borrowings, interest rate | 3.10% |  |  | 3.10% |  | 3.10%
U.S. dollars | Long term borrowings Bank of NY (FEMSA USD 2023) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 5,808 |  | $ 0
Borrowings, interest rate | 0.00% |  |  | 2.90% |  | 0.00%
U.S. dollars | Long term borrowings Bank of NY (FEMSA USD 2043) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 13,405 |  | $ 7,121
Borrowings, interest rate | 4.40% |  |  | 4.40% |  | 4.40%
U.S. dollars | Bank of NY (FEMSA USD 2050) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 48,170 |  | $ 26,162
Borrowings, interest rate | 3.50% |  |  | 3.50% |  | 3.50%
U.S. dollars | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 2,320 |  | $ 2,083
Borrowings, interest rate | 3.80% |  |  | 5.10% |  | 3.80%
U.S. dollars | At fair value | Long term borrowings Yankee bond | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 33,719
U.S. dollars | At fair value | Long term borrowings Bank of NY (FEMSA USD 2023) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 0
U.S. dollars | At fair value | Long term borrowings Bank of NY (FEMSA USD 2043) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 6,379
U.S. dollars | At fair value | Bank of NY (FEMSA USD 2050) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 19,917
U.S. dollars | At fair value | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 2,083
U.S. dollars | 2024 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 1,968
Borrowings, interest rate | 3.60% |  |  |  |  | 3.60%
U.S. dollars | 2025 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 115
Borrowings, interest rate | 6.70% |  |  |  |  | 6.70%
U.S. dollars | 2029 and Thereafter | Long term borrowings Yankee bond | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 36,352
Borrowings, interest rate | 3.10% |  |  |  |  | 3.10%
U.S. dollars | 2029 and Thereafter | Long term borrowings Bank of NY (FEMSA USD 2043) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 7,121
Borrowings, interest rate | 4.40% |  |  |  |  | 4.40%
U.S. dollars | 2029 and Thereafter | Bank of NY (FEMSA USD 2050) | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 26,162
Borrowings, interest rate | 3.50% |  |  |  |  | 3.50%
Brazilian reais | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 56 |  | $ 21
Borrowings, interest rate | 6.90% |  |  | 7.00% |  | 6.90%
Brazilian reais | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 28 |  | $ 14
Borrowings, interest rate | 8.90% |  |  | 9.80% |  | 8.90%
Brazilian reais | At fair value | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 21
Brazilian reais | At fair value | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 14
Brazilian reais | 2024 | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 21
Borrowings, interest rate | 6.90% |  |  |  |  | 6.90%
Brazilian reais | 2024 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 6
Borrowings, interest rate | 8.80% |  |  |  |  | 8.80%
Brazilian reais | 2025 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 6
Borrowings, interest rate | 8.90% |  |  |  |  | 8.90%
Brazilian reais | 2026 | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 2
Borrowings, interest rate | 8.90% |  |  |  |  | 8.90%
Uruguayan pesos | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 976 |  | $ 0
Borrowings, interest rate | 0.00% |  |  | 6.30% |  | 0.00%
Uruguayan pesos | At fair value | Long term Bank loans | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 0
Colombian pesos | Long term Bank loans | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 33 |  |
Borrowings, interest rate |  |  |  | 5.90% |  |
Bank loans and notes payable | $ 145 | [1] |  | $ 1,862 |  | 2,453
Long-term debt |  |  |  | 189,879 |  | 134,371
Current portion of long term debt | (355) | [1] |  | (16,479) |  | (5,998)
Bank loans and notes payable | 7,596 | [1] |  | 173,400 |  | 128,373
Market value gain loss on financial instruments | 26 | [2] | $ 440 | 706 | $ (38) |
Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  | 180,277 |  | 125,305
Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  | 1,862 |  | 2,453
Long-term debt |  |  |  | 9,602 |  | 9,066
Current portion of long term debt |  |  |  | (16,479) |  | (5,998)
Bank loans and notes payable |  |  |  | $ 191,741 |  | 136,824
Domestic senior notes | Interest rate swaps |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable | $ 705 |  |  |  |  |
Market value gain loss on financial instruments |  |  | $ 371 |  |  |
At fair value |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 122,591
At fair value | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 113,522
At fair value | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | 2,452
Long-term debt |  |  |  |  |  | 9,069
2024 |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 5,998
2024 | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 3,279
2024 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bank loans and notes payable |  |  |  |  |  | 2,453
Long-term debt |  |  |  |  |  | 2,719
2025 |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 1,883
2025 | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 139
2025 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 1,744
2026 |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 12,082
2026 | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 9,155
2026 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 2,927
2027 |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 10,117
2027 | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 8,857
2027 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 1,260
2028 |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 16,000
2028 | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 15,584
2028 | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 416
2029 and Thereafter |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 88,291
2029 and Thereafter | Fixed interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 88,291
2029 and Thereafter | Floating interest rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 0
[1] | Convenience translation to U.S. dollars ($) – See Note 2.2.3
[2] | Convenience translation to U.S. dollars ($) – See Note 2.2.3

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