XML 120 R103.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Information by Segments - Schedule of Financial Information by Segments (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Financial Information by Segments [Line Items]      
Net sales $ 33,657,672 $ 41,139,248 $ 54,159,247
Cost of sales (26,032,751) (31,100,106) (39,683,861)
Gross profit (loss) 7,624,921 10,039,142 14,475,386
Administrative expenses (2,602,511) (2,317,058) (2,456,700)
Other income (expenses), net 278,683 (119,546) 71,845
Interest income and dividends 1,618,751 931,866 445,879
Loss on financial instruments 68,119 64,436 (778,649)
Interest expense 20,391 18,632  
Exchange rate gain (loss), net 5,556,389 (2,431,000) (540,828)
Income (loss) before income taxes 12,540,619 6,014,111 11,160,581
Income taxes 2,060,123 1,739,998 3,299,522
Net income (loss) for the year 10,480,496 4,274,113 7,861,059
Depreciation and amortization 1,066,382 1,035,244 1,116,872
Total assets 73,298,401 66,787,612  
Total liabilities 14,056,389 16,982,147  
Mexico [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 19,529,921 24,777,369 30,914,890
Cost of sales (15,168,258) (17,937,267) (21,575,758)
Gross profit (loss) 4,361,663 6,840,102 9,339,132
Administrative expenses (996,915) (970,482) (1,096,330)
Other income (expenses), net 329,915 16,319 (71,202)
Interest income and dividends 1,686,870 931,866 415,704
Loss on financial instruments   (89,293) (778,649)
Interest expense 1,972   (485)
Exchange rate gain (loss), net 5,557,126 (2,430,781) (540,770)
Income (loss) before income taxes 10,940,631 4,297,731 7,267,400
Income taxes 1,135,674 1,234,278 2,565,834
Net income (loss) for the year 9,804,957 3,063,453 4,701,566
Depreciation and amortization 623,556 618,445 627,078
Total assets 50,325,892 43,890,081 44,025,917
Total liabilities 4,192,751 6,912,766 8,375,028
Acquisitions of property, plant and equipment 194,940 210,422 151,783
USA [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 92,215 2,417,219 5,867,193
Cost of sales (212,771) (3,398,928) (5,764,239)
Gross profit (loss) (120,556) (981,709) 102,954
Administrative expenses (477,245) (291,552) (286,611)
Other income (expenses), net (750,518) (309,117) 1,015,586
Interest income and dividends   82,224 30,175
Loss on financial instruments   (146,592)  
Interest expense (5,705)   (55,867)
Exchange rate gain (loss), net (737) (219) (58)
Income (loss) before income taxes (1,354,761) (1,646,965) 806,179
Income taxes (81,401) (144,630) 88,679
Net income (loss) for the year (1,273,360) (1,502,335) 717,500
Depreciation and amortization 179,732 155,794 236,601
Total assets 9,740,818 9,069,596 12,930,111
Total liabilities 6,168,335 4,602,653 7,243,113
Acquisitions of property, plant and equipment (695) (350,360) 252,116
Brazil [Member]      
Schedule of Financial Information by Segments [Line Items]      
Net sales 14,035,536 13,944,660 17,377,164
Cost of sales (10,651,722) (9,763,911) (12,343,864)
Gross profit (loss) 3,383,814 4,180,749 5,033,300
Administrative expenses (1,128,351) (1,055,024) (1,618,151)
Other income (expenses), net 699,286 173,252 140,205
Interest income and dividends  
Loss on financial instruments   (122,921)  
Interest expense (422,358)   (383,646)
Exchange rate gain (loss), net 227,122 (181,424) (60,625)
Income (loss) before income taxes 2,759,513 2,994,632 3,111,083
Income taxes 1,005,850 650,350 645,009
Net income (loss) for the year 1,753,663 2,344,282 2,466,074
Depreciation and amortization 263,094 261,005 253,193
Total assets 17,699,144 18,203,408 14,149,332
Total liabilities 8,130,556 9,842,201 7,492,843
Acquisitions of property, plant and equipment 1,932,717 2,632,611 1,292,586
Total Segments      
Schedule of Financial Information by Segments [Line Items]      
Net sales 33,657,672 41,139,248 54,159,247
Cost of sales (26,032,751) (31,100,106) (39,683,861)
Gross profit (loss) 7,624,921 10,039,142 14,475,386
Administrative expenses (2,602,511) (2,317,058) (2,456,700)
Other income (expenses), net 278,683 (119,546) 71,845
Interest income and dividends 1,686,870 931,866 445,879
Loss on financial instruments   (89,293) (778,649)
Interest expense (3,733)   (56,352)
Exchange rate gain (loss), net 5,556,389 (2,431,000) (540,828)
Income (loss) before income taxes 12,540,619 6,014,111 11,160,581
Income taxes 2,060,123 1,739,998 3,299,522
Net income (loss) for the year 10,480,496 4,274,113 7,861,059
Depreciation and amortization 1,066,382 1,035,244 1,116,872
Total assets 73,330,601 66,787,612 67,632,903
Total liabilities 14,056,389 16,982,147 19,638,527
Acquisitions of property, plant and equipment 2,126,962 2,492,673 1,696,485
Eliminations between segments [Member]      
Schedule of Financial Information by Segments [Line Items]      
Administrative expenses     544,392
Other income (expenses), net     (1,012,744)
Interest income and dividends   (82,224)  
Loss on financial instruments   269,513  
Interest expense 422,358   383,646
Exchange rate gain (loss), net (227,122) 181,424 60,625
Income (loss) before income taxes 195,236 368,713 (24,081)
Net income (loss) for the year 195,236 368,713 (24,081)
Total assets (4,435,253) (4,375,473) (3,472,457)
Total liabilities $ (4,435,253) $ (4,375,473) $ (3,472,457)