XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Information by Segments (Details) - Schedule of financial information by segments - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial Information by Segments (Details) - Schedule of financial information by segments [Line Items]      
Net sales $ 55,620,356 $ 35,869,314 $ 34,171,201
Cost of sales 39,968,186 29,211,724 30,067,141
Gross profit (loss) 15,652,170 6,657,590 4,104,060
Administrative expenses (2,042,642) (2,019,328) (1,637,425)
Other income (expenses), net (77,406) 546,748 (136,582)
Interest income 65,948 107,827 145,995
Interest expense (87,445) (53,746) (55,049)
Exchange rate gain (loss), net 325,011 (363,164) (784,583)
Income (loss) before income taxes 13,835,636 4,875,927 1,636,416
Income taxes 4,389,769 2,077,844 3,276,274
Net income (loss) for the year 9,445,867 2,798,083 (1,639,858)
Depreciation and Amortization 1,175,108 1,452,271 1,108,629
Total assets 57,342,572 45,503,647 44,014,759
Total, liabilities 15,542,504 12,484,988 11,404,982
Acquisitions of property, plant and equipment 1,066,422 951,205 1,271,420
Mexico [Member]      
Financial Information by Segments (Details) - Schedule of financial information by segments [Line Items]      
Net sales 29,678,133 19,660,889 18,530,672
Cost of sales 21,337,462 15,459,258 14,934,575
Gross profit (loss) 8,340,671 4,201,631 3,596,097
Administrative expenses (907,798) (1,117,817) (848,495)
Other income (expenses), net (77,530) 52,656 (175,412)
Interest income 65,631 107,605 145,729
Interest expense (28,904) (5,108) 3,438
Exchange rate gain (loss), net 325,389 (483,822) (628,044)
Income (loss) before income taxes 7,717,459 2,755,145 2,093,313
Income taxes 2,472,751 1,747,568 3,505,015
Net income (loss) for the year 5,244,708 1,007,577 (1,411,702)
Depreciation and Amortization 667,167 693,362 577,048
Total assets 47,917,643 33,386,043 32,935,743
Total, liabilities 7,828,384 6,944,579 7,253,713
Acquisitions of property, plant and equipment 367,496 278,700 785,818
USA [Member]      
Financial Information by Segments (Details) - Schedule of financial information by segments [Line Items]      
Net sales 8,216,595 5,549,366 7,120,360
Cost of sales 7,159,354 5,677,213 7,752,776
Gross profit (loss) 1,057,241 (127,847) (632,416)
Administrative expenses (256,875) (240,726) (267,756)
Other income (expenses), net 454,303 505,946 71,324
Interest income 317 222 266
Interest expense (61,494) (16,104) (84,621)
Exchange rate gain (loss), net (378) 1,510 2,745
Income (loss) before income taxes 1,193,114 123,001 (910,458)
Income taxes 477,380 118,926 (236,598)
Net income (loss) for the year 715,734 4,075 (673,860)
Depreciation and Amortization 270,119 332,186 260,760
Total assets 10,836,083 9,237,831 8,419,771
Total, liabilities 5,544,135 4,797,682 4,219,817
Acquisitions of property, plant and equipment 288,487 41,054 278,467
Brazil [Member]      
Financial Information by Segments (Details) - Schedule of financial information by segments [Line Items]      
Net sales 17,725,628 10,659,059 8,520,169
Cost of sales 11,471,370 8,075,253 7,379,790
Gross profit (loss) 6,254,258 2,583,806 1,140,379
Administrative expenses (877,969) (660,785) (521,174)
Other income (expenses), net 1,793 (11,854) (32,494)
Interest income   0 0
Interest expense (96,486) (66,007) (110,919)
Exchange rate gain (loss), net (120,300) (1,096,416) (177,314)
Income (loss) before income taxes 5,161,296 748,744 298,478
Income taxes 1,439,638 211,350 7,857
Net income (loss) for the year 3,721,658 537,394 290,621
Depreciation and Amortization 237,822 426,723 270,821
Total assets 8,815,051 5,807,121 6,002,701
Total, liabilities 12,396,190 3,670,075 3,274,908
Acquisitions of property, plant and equipment 410,439 631,451 207,135
Eliminations between segments [Member]      
Financial Information by Segments (Details) - Schedule of financial information by segments [Line Items]      
Other income (expenses), net (455,972)    
Interest expense 99,439 33,473 137,053
Exchange rate gain (loss), net 120,300 1,215,564 18,030
Income (loss) before income taxes (236,233) 1,249,037 155,083
Net income (loss) for the year (236,233) 1,249,037 155,083
Total assets (10,226,205) (2,927,348) (3,343,456)
Total, liabilities $ (10,226,205) $ (2,927,348) $ (3,343,456)