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Financial Risk Management - Liquidity Risk (Details) - MXN ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Financial Risk Management |  |  |  |
Cash and cash equivalents | $ 46,193,173 | $ 32,586,352 | $ 51,130,992 | $ 25,828,215
Debt | 104,214,190 | 89,814,233 |  |
Lease liabilities | 5,386,639 | 7,291,550 |  |
Trade and other liabilities | 22,673,650 | 23,040,539 |  |
Interest on debt | 87,337,251 | 73,358,623 |  |
Interest on lease liabilities | 1,711,650 | 2,778,258 |  |
Less Than 12 Months |  |  |  |
Financial Risk Management |  |  |  |
Debt | 4,579,474 | 10,000,000 |  |
Lease liabilities | 1,242,957 | 1,280,932 |  |
Trade and other liabilities | 18,410,499 | 20,436,012 |  |
Interest on debt | 5,428,409 | 4,116,602 |  |
Interest on lease liabilities | 462,912 | 598,223 |  |
12-36 Months |  |  |  |
Financial Risk Management |  |  |  |
Debt | 11,478,669 | 9,877,773 |  |
Lease liabilities | 2,387,918 | 2,551,747 |  |
Trade and other liabilities | 84,453 |  |  |
Interest on debt | 12,561,501 | 9,358,169 |  |
Interest on lease liabilities | 618,152 | 942,270 |  |
36-60 Months |  |  |  |
Financial Risk Management |  |  |  |
Debt | 10,000,000 | 4,500,000 |  |
Lease liabilities | 865,556 | 1,660,370 |  |
Trade and other liabilities | 32,503 |  |  |
Interest on debt | 10,787,915 | 7,967,272 |  |
Interest on lease liabilities | 378,067 | 607,096 |  |
Thereafter |  |  |  |
Financial Risk Management |  |  |  |
Debt | 78,156,047 | 65,436,460 |  |
Lease liabilities | 890,208 | 1,798,501 |  |
Trade and other liabilities | 4,146,195 | 2,604,527 |  |
Interest on debt | 58,559,426 | 51,916,580 |  |
Interest on lease liabilities | $ 252,519 | $ 630,669 |  |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_i&doctype=Standard -URIDate 2024-03-27 + Details
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