XML 99 R83.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Risk Management - Summary of Company's Contractual Maturities for its Financial Liabilities, Including the Interest to be Paid (Detail)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
MXN ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2022
MXN ($)
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 2,354,495 $ (367,912) $ 1,808,751 $ 1,894,474
Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 60,939,810      
Contractual maturities [Member] | AMP [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 704,612      
Contractual maturities [Member] | Trade accounts payable and other payables [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 2,354,495      
Contractual maturities [Member] | Liabilities for Assets in Lease [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 40,041      
1 to 30 Days Past Due [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 810,185      
1 to 30 Days Past Due [Member] | Contractual maturities [Member] | Trade accounts payable and other payables [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 612,169      
1 to 30 Days Past Due [Member] | Contractual maturities [Member] | Liabilities for Assets in Lease [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 1,383      
Less than 1 month [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 7,262,817      
Less than 1 month [Member] | Contractual maturities [Member] | Trade accounts payable and other payables [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 1,742,326      
Less than 1 month [Member] | Contractual maturities [Member] | Liabilities for Assets in Lease [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 2,898      
Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 12,054,627      
Between 3 months and 1 year [Member] | Contractual maturities [Member] | AMP [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 704,612      
Between 3 months and 1 year [Member] | Contractual maturities [Member] | Liabilities for Assets in Lease [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 12,104      
Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 30,400,278      
Between 1 and 5 years [Member] | Contractual maturities [Member] | Liabilities for Assets in Lease [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 23,656      
More than 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 10,411,903      
Fixed Rate Interest [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Weighted average of effective interest rate 8.50%      
Fixed Rate Interest [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 7,517,502      
Fixed Rate Interest [Member] | 1 to 30 Days Past Due [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 11,369      
Fixed Rate Interest [Member] | Less than 1 month [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 521,884      
Fixed Rate Interest [Member] | Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 1,028,697      
Fixed Rate Interest [Member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 4,670,789      
Fixed Rate Interest [Member] | More than 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 1,284,763      
Variable rate interest [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Weighted average of effective interest rate 8.94%      
Variable rate interest [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 2,324,350      
Variable rate interest [Member] | 1 to 30 Days Past Due [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 175,741      
Variable rate interest [Member] | Less than 1 month [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 435,273      
Variable rate interest [Member] | Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 887,339      
Variable rate interest [Member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 825,997      
Long-term debt securities (fixed rate) [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 16,993,132      
Long-term debt securities (fixed rate) [Member] | Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 1,500,000      
Long-term debt securities (fixed rate) [Member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 6,598,000      
Long-term debt securities (fixed rate) [Member] | More than 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 8,895,132      
Long-term debt securities (variable rate) [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 19,910,590      
Long-term debt securities (variable rate) [Member] | Less than 1 month [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 3,000,000      
Long-term debt securities (variable rate) [Member] | Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 2,500,000      
Long-term debt securities (variable rate) [Member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 14,410,590      
Variable rate bank loans [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 6,982,903      
Variable rate bank loans [Member] | Less than 1 month [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 1,560,659      
Variable rate bank loans [Member] | Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 5,422,244      
Variable rate bank loans [Member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 0      
Fixed rate bank loans [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 4,103,254      
Fixed rate bank loans [Member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 3,871,246      
Fixed rate bank loans [Member] | More than 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 232,008      
Cash flow hedges [member]        
Disclosure of detailed information about financial instruments [Line Items]        
Weighted average of effective interest rate 6.04%      
Cash flow hedges [member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 8,931      
Cash flow hedges [member] | 1 to 30 Days Past Due [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities 9,523      
Cash flow hedges [member] | Less than 1 month [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities (223)      
Cash flow hedges [member] | Between 3 months and 1 year [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities (369)      
Cash flow hedges [member] | Between 1 and 5 years [Member] | Contractual maturities [Member]        
Disclosure of detailed information about financial instruments [Line Items]        
Financial liabilities $ 0