XML 168 R153.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Finance Cost - Net - Summary of Net Finance (Cost) Income (Detail) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Finance Income Expense [Abstract]      
Interest income from cash equivalents $ 1,094,923 $ 677,542 $ 361,683
Interest on recovered taxes 43,655 45,489 3,262
Gain on derivative financial instruments   6,765 51,656
Gain in interest hedge 253,991 64,942  
Other 10,395 41,251 3,670
Total finance income 1,402,964 835,989 420,271
Interest cost from bank loans (679,027) (210,335) (196,582)
Interest cost from hedges   (54,633) (280,395)
Loss in market value   (4,069)  
Other financing costs (70,478) (73,231) (39,481)
Interest cost for debt securities (2,689,771) (2,113,650) (1,170,082)
Total finance cost (3,439,276) (2,455,918) (1,686,540)
Exchange gain 2,077,806 1,229,799 1,259,326
Exchange loss (2,418,517) (1,148,379) (1,020,987)
Exchange gain (loss) - Net (340,711) 81,420 238,339
Finance cost - Net $ (2,377,023) $ (1,538,509) $ (1,027,930)