XML 118 R101.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Information by Segments (Details) - Schedule of Financial Information by Segments - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Financial Information by Segments [Line Items]      
Net sales $ 41,139,248 $ 54,159,247 $ 55,620,356
Cost of sales (31,100,106) (39,683,861) (39,968,186)
Gross profit (loss) 10,039,142 14,475,386 15,652,170
Administrative expenses (2,317,058) (2,456,700) (2,042,642)
Other income (expenses), net (119,546) 71,845 (77,406)
Interest income and dividends 931,866 445,879 65,948
Interest expense (153,729) (56,352) (87,445)
Loss on financial instruments 64,436 (778,649) 0
Interest expense Loss on financial instruments (153,729) (56,352) (87,445)
Exchange rate gain (loss), net 2,431,000 540,828 (325,011)
Income (loss) before income taxes 6,014,111 11,160,581 13,835,636
Income taxes (1,739,998) (3,299,522) (4,389,769)
Net income (loss) for the year 4,274,113 7,861,059 9,445,867
Depreciation and amortization 1,035,244 1,116,872 1,175,108
Total assets 66,787,612 67,632,903  
Total liabilities 16,982,147 19,638,527  
Mexico [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 24,777,369 30,914,890 29,678,133
Cost of sales (17,937,267) (21,575,758) (21,337,462)
Gross profit (loss) 6,840,102 9,339,132 8,340,671
Administrative expenses (970,482) (1,096,330) (907,798)
Other income (expenses), net 16,319 (71,202) (77,530)
Interest income and dividends 931,866 415,704 65,631
Interest expense   (485) (28,904)
Loss on financial instruments   (778,649)  
Interest expense Loss on financial instruments (89,293)    
Exchange rate gain (loss), net (2,430,781) (540,770) 325,389
Income (loss) before income taxes 4,297,731 7,267,400 7,717,459
Income taxes (1,234,278) (2,565,834) (2,472,751)
Net income (loss) for the year 3,063,453 4,701,566 5,244,708
Depreciation and amortization 618,445 627,078 667,167
Total assets 43,890,081 44,025,917 47,917,643
Total liabilities 6,912,766 8,375,028 7,828,384
Acquisitions of property, plant and equipment 210,422 151,783 367,496
USA [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 2,417,219 5,867,193 8,216,595
Cost of sales (3,398,928) (5,764,239) (7,159,354)
Gross profit (loss) (981,709) 102,954 1,057,241
Administrative expenses (291,552) (286,611) (256,875)
Other income (expenses), net (309,117) 1,015,586 454,303
Interest income and dividends 82,224 30,175 317
Interest expense   (55,867) (61,494)
Interest expense Loss on financial instruments (146,592)    
Exchange rate gain (loss), net (219) (58) (378)
Income (loss) before income taxes (1,646,965) 806,179 1,193,114
Income taxes 144,630 (88,679) (477,380)
Net income (loss) for the year (1,502,335) 717,500 715,734
Depreciation and amortization 155,794 236,601 270,119
Total assets 9,069,596 12,930,111 10,836,083
Total liabilities 4,602,653 7,243,113 5,544,135
Acquisitions of property, plant and equipment (350,360) 252,116 288,487
Brazil [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 13,944,660 17,377,164 17,725,628
Cost of sales (9,763,911) (12,343,864) (11,471,370)
Gross profit (loss) 4,180,749 5,033,300 6,254,258
Administrative expenses (1,055,024) (1,618,151) (877,969)
Other income (expenses), net 173,252 140,205 1,793
Interest income and dividends    
Interest expense   (383,646) (96,486)
Interest expense Loss on financial instruments (122,921)    
Exchange rate gain (loss), net (181,424) (60,625) (120,300)
Income (loss) before income taxes 2,994,632 3,111,083 5,161,296
Income taxes (650,350) (645,009) (1,439,638)
Net income (loss) for the year 2,344,282 2,466,074 3,721,658
Depreciation and amortization 261,005 253,193 237,822
Total assets 18,203,408 14,149,332 8,815,051
Total liabilities 9,842,201 7,492,843 12,396,190
Acquisitions of property, plant and equipment 2,632,611 1,292,586 410,439
Total [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 41,139,248 54,159,247 55,620,356
Cost of sales (31,100,106) (39,683,861) (39,968,186)
Gross profit (loss) 10,039,142 14,475,386 15,652,170
Administrative expenses (2,317,058) (2,456,700) (2,042,642)
Other income (expenses), net (119,546) 71,845 (77,406)
Interest income and dividends 931,866 445,879 65,948
Interest expense   (56,352) (87,445)
Loss on financial instruments   (778,649)  
Interest expense Loss on financial instruments (89,293)    
Exchange rate gain (loss), net (2,431,000) (540,828) 325,011
Income (loss) before income taxes 6,014,111 11,160,581 13,835,636
Income taxes (1,739,998) (3,299,522) (4,389,769)
Net income (loss) for the year 4,274,113 7,861,059 9,445,867
Depreciation and amortization 1,035,244 1,116,872 1,175,108
Total assets 66,787,612 67,632,903 57,342,572
Total liabilities 16,982,147 19,638,527 15,542,504
Acquisitions of property, plant and equipment 2,492,673 1,696,485 1,066,422
Eliminations between segments [Member]      
Schedule of Financial Information by Segments [Line Items]      
Administrative expenses   544,392  
Other income (expenses), net   (1,012,744) (455,972)
Interest income and dividends (82,224)    
Interest expense   383,646 99,439
Interest expense Loss on financial instruments 269,513    
Exchange rate gain (loss), net 181,424 60,625 120,300
Income (loss) before income taxes 368,713 (24,081) (236,233)
Net income (loss) for the year 368,713 (24,081) (236,233)
Total assets (4,375,473) (3,472,457) (10,226,205)
Total liabilities $ (4,375,473) $ (3,472,457) $ (10,226,205)