Bank Loans and Notes Payable - Detailed Information About Borrowings (Details) $ in Millions, $ in Millions |
12 Months Ended |
|
|
|
|
|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
MXN ($)
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2023
MXN ($)
|
Dec. 31, 2025
MXN ($)
|
Mar. 31, 2023
USD ($)
|
Jun. 30, 2020
USD ($)
|
Feb. 12, 2020
USD ($)
|
Jan. 16, 2020
USD ($)
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
$ 326
|
[1] |
|
$ 3,775
|
|
$ 5,862
|
|
|
|
|
| Long-term debt |
|
|
|
144,429
|
|
141,804
|
|
|
|
|
| Current portion of long term debt |
(823)
|
[1] |
|
(2,947)
|
|
(14,812)
|
|
|
|
|
| Bank loans and notes payable |
7,053
|
[1] |
|
141,482
|
|
126,992
|
|
|
|
|
| Notional Amount |
|
|
|
67,218
|
|
76,500
|
|
|
|
|
| Market value gain loss on financial instruments |
96
|
[2] |
$ 1,729
|
(2,109)
|
$ (440)
|
|
|
|
|
|
| Amortization cost |
|
|
326
|
1,122
|
$ 1,121
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
136,375
|
|
136,405
|
|
|
|
|
| Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
3,775
|
|
5,862
|
|
|
|
|
| Long-term debt |
|
|
|
8,054
|
|
5,399
|
|
|
|
|
| Current portion of long term debt |
|
|
|
(2,947)
|
|
(14,812)
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
148,204
|
|
147,666
|
|
|
|
|
| Domestic senior notes | Interest rate swaps |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Market value gain loss on financial instruments |
|
|
$ 544
|
|
|
|
|
|
|
|
| 3.500% Senior Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
$ 1,800
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
3.50%
|
3.50%
|
3.50%
|
| Notional Amount |
$ 705
|
|
|
|
|
|
$ 943
|
$ 700
|
$ 300
|
$ 1,500
|
| At fair value |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
131,973
|
|
|
|
|
| At fair value | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
126,571
|
|
|
|
|
| At fair value | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
5,863
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
5,402
|
|
|
|
|
| 2026 |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
14,812
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
5,541
|
|
|
|
|
| 2026 | Interest rate swaps |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
2,339
|
|
|
|
|
|
|
| 2026 | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
11,014
|
|
|
|
|
| 2026 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
5,862
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
3,798
|
|
|
|
|
| 2027 |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
11,752
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
1,797
|
|
|
|
|
| 2027 | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
10,650
|
|
|
|
|
| 2027 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
0
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
1,102
|
|
|
|
|
| 2028 |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
16,460
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
9,043
|
|
|
|
|
| 2028 | Interest rate swaps |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
2,278
|
|
|
|
|
| 2028 | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
16,160
|
|
|
|
|
| 2028 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
0
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
300
|
|
|
|
|
| 2029 |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
5,656
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
0
|
|
|
|
|
| 2029 | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
5,494
|
|
|
|
|
| 2029 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
0
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
162
|
|
|
|
|
| 2030 |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
18,613
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
14,499
|
|
|
|
|
| 2030 | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
18,576
|
|
|
|
|
| 2030 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
0
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
37
|
|
|
|
|
| 2031 and thereafter |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
74,511
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
45,620
|
|
|
|
|
| 2031 and thereafter | Interest rate swaps |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
10,134
|
|
8,983
|
|
|
|
|
| 2031 and thereafter | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
74,511
|
|
|
|
|
| 2031 and thereafter | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
0
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
0
|
|
|
|
|
| Argentine pesos | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 638
|
|
$ 634
|
|
|
|
|
| Borrowings, interest rate |
36.20%
|
|
|
50.10%
|
|
36.20%
|
|
|
|
|
| Argentine pesos | At fair value | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 634
|
|
|
|
|
| Argentine pesos | 2026 | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 634
|
|
|
|
|
| Borrowings, interest rate |
36.20%
|
|
|
|
|
36.20%
|
|
|
|
|
| Euros | Senior unsecured notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 21,748
|
|
$ 21,756
|
|
|
|
|
| Borrowings, interest rate |
1.60%
|
|
|
1.60%
|
|
1.60%
|
|
|
|
|
| Euros | At fair value | Senior unsecured notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 20,626
|
|
|
|
|
| Euros | 2026 | Senior unsecured notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 10,539
|
|
|
|
|
| Borrowings, interest rate |
2.60%
|
|
|
|
|
2.60%
|
|
|
|
|
| Euros | 2028 | Senior unsecured notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 6,182
|
|
|
|
|
| Borrowings, interest rate |
0.50%
|
|
|
|
|
0.50%
|
|
|
|
|
| Euros | 2031 and thereafter | Senior unsecured notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 5,035
|
|
|
|
|
| Borrowings, interest rate |
1.00%
|
|
|
|
|
1.00%
|
|
|
|
|
| Chilean pesos | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 460
|
|
$ 448
|
|
|
|
|
| Borrowings, interest rate |
6.00%
|
|
|
6.40%
|
|
6.00%
|
|
|
|
|
| Chilean pesos | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 1,222
|
|
$ 1,239
|
|
|
|
|
| Borrowings, interest rate |
4.50%
|
|
|
6.40%
|
|
4.50%
|
|
|
|
|
| Chilean pesos | At fair value | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 448
|
|
|
|
|
| Chilean pesos | At fair value | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
1,240
|
|
|
|
|
| Chilean pesos | 2026 | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 448
|
|
|
|
|
| Borrowings, interest rate |
6.00%
|
|
|
|
|
6.00%
|
|
|
|
|
| Chilean pesos | 2026 | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 1,239
|
|
|
|
|
| Borrowings, interest rate |
4.50%
|
|
|
|
|
4.50%
|
|
|
|
|
| Uruguayan pesos | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 46
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
10.80%
|
|
|
|
|
|
|
| Colombian pesos | Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 345
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
10.40%
|
|
|
|
|
|
|
| Colombian pesos | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 414
|
|
$ 398
|
|
|
|
|
| Borrowings, interest rate |
10.50%
|
|
|
10.40%
|
|
10.50%
|
|
|
|
|
| Colombian pesos | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 359
|
|
|
|
|
| Borrowings, interest rate |
9.90%
|
|
|
|
|
9.90%
|
|
|
|
|
| Colombian pesos | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 616
|
|
|
|
|
| Borrowings, interest rate |
10.50%
|
|
|
|
|
10.50%
|
|
|
|
|
| Colombian pesos | At fair value | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 398
|
|
|
|
|
| Colombian pesos | At fair value | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
359
|
|
|
|
|
| Colombian pesos | At fair value | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
617
|
|
|
|
|
| Colombian pesos | 2026 | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 398
|
|
|
|
|
| Borrowings, interest rate |
10.50%
|
|
|
|
|
10.50%
|
|
|
|
|
| Colombian pesos | 2026 | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 359
|
|
|
|
|
| Borrowings, interest rate |
9.90%
|
|
|
|
|
9.90%
|
|
|
|
|
| Colombian pesos | 2026 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 616
|
|
|
|
|
| Borrowings, interest rate |
10.50%
|
|
|
|
|
10.50%
|
|
|
|
|
| Mexican pesos | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
$ 650
|
|
$ 3,143
|
|
|
|
|
| Borrowings, interest rate |
7.80%
|
|
|
13.50%
|
|
7.80%
|
|
|
|
|
| Mexican pesos | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 458
|
|
$ 222
|
|
|
|
|
| Borrowings, interest rate |
11.90%
|
|
|
11.60%
|
|
11.90%
|
|
|
|
|
| Mexican pesos | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 2,565
|
|
$ 1,019
|
|
|
|
|
| Borrowings, interest rate |
9.50%
|
|
|
13.30%
|
|
9.50%
|
|
|
|
|
| Mexican pesos | CEMR MXN L22-2L | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 8,435
|
|
$ 8,436
|
|
|
|
|
| Borrowings, interest rate |
9.70%
|
|
|
9.70%
|
|
9.70%
|
|
|
|
|
| Mexican pesos | Domestic senior notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 23,949
|
|
$ 23,950
|
|
|
|
|
| Borrowings, interest rate |
5.30%
|
|
|
8.10%
|
|
5.30%
|
|
|
|
|
| Mexican pesos | Domestic senior notes | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 4,654
|
|
$ 2,934
|
|
|
|
|
| Borrowings, interest rate |
7.60%
|
|
|
10.50%
|
|
7.60%
|
|
|
|
|
| Mexican pesos | CEBUR MXN L22 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 826
|
|
$ 827
|
|
|
|
|
| Borrowings, interest rate |
11.60%
|
|
|
11.60%
|
|
11.60%
|
|
|
|
|
| Mexican pesos | At fair value | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 3,143
|
|
|
|
|
| Mexican pesos | At fair value | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
223
|
|
|
|
|
| Mexican pesos | At fair value | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
1,017
|
|
|
|
|
| Mexican pesos | At fair value | CEMR MXN L22-2L | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
8,762
|
|
|
|
|
| Mexican pesos | At fair value | Domestic senior notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
23,952
|
|
|
|
|
| Mexican pesos | At fair value | Domestic senior notes | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
2,934
|
|
|
|
|
| Mexican pesos | At fair value | CEBUR MXN L22 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
831
|
|
|
|
|
| Mexican pesos | 2026 | Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Bank loans and notes payable |
|
|
|
|
|
$ 3,143
|
|
|
|
|
| Borrowings, interest rate |
7.80%
|
|
|
|
|
7.80%
|
|
|
|
|
| Mexican pesos | 2026 | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 116
|
|
|
|
|
| Borrowings, interest rate |
11.60%
|
|
|
|
|
11.60%
|
|
|
|
|
| Mexican pesos | 2026 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 245
|
|
|
|
|
| Borrowings, interest rate |
6.40%
|
|
|
|
|
6.40%
|
|
|
|
|
| Mexican pesos | 2026 | Domestic senior notes | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 2,934
|
|
|
|
|
| Borrowings, interest rate |
7.60%
|
|
|
|
|
7.60%
|
|
|
|
|
| Mexican pesos | 2027 | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 87
|
|
|
|
|
| Borrowings, interest rate |
12.10%
|
|
|
|
|
12.10%
|
|
|
|
|
| Mexican pesos | 2027 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 275
|
|
|
|
|
| Borrowings, interest rate |
9.50%
|
|
|
|
|
9.50%
|
|
|
|
|
| Mexican pesos | 2027 | Domestic senior notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 8,497
|
|
|
|
|
| Borrowings, interest rate |
7.90%
|
|
|
|
|
7.90%
|
|
|
|
|
| Mexican pesos | 2027 | CEBUR MXN L22 | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 827
|
|
|
|
|
| Borrowings, interest rate |
11.60%
|
|
|
|
|
11.60%
|
|
|
|
|
| Mexican pesos | 2028 | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 19
|
|
|
|
|
| Borrowings, interest rate |
12.30%
|
|
|
|
|
12.30%
|
|
|
|
|
| Mexican pesos | 2028 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 300
|
|
|
|
|
| Borrowings, interest rate |
12.30%
|
|
|
|
|
12.30%
|
|
|
|
|
| Mexican pesos | 2028 | Domestic senior notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 9,959
|
|
|
|
|
| Borrowings, interest rate |
7.40%
|
|
|
|
|
7.40%
|
|
|
|
|
| Mexican pesos | 2029 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 162
|
|
|
|
|
| Borrowings, interest rate |
9.40%
|
|
|
|
|
9.40%
|
|
|
|
|
| Mexican pesos | 2029 | Domestic senior notes | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 5,494
|
|
|
|
|
| Borrowings, interest rate |
10.00%
|
|
|
|
|
10.00%
|
|
|
|
|
| Mexican pesos | 2030 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 37
|
|
|
|
|
| Borrowings, interest rate |
9.30%
|
|
|
|
|
9.30%
|
|
|
|
|
| Mexican pesos | 2031 and thereafter | CEMR MXN L22-2L | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 8,436
|
|
|
|
|
| Borrowings, interest rate |
9.70%
|
|
|
|
|
9.70%
|
|
|
|
|
| U.S. dollars | Long term borrowings Yankee bond | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 43,504
|
|
$ 47,884
|
|
|
|
|
| Borrowings, interest rate |
3.40%
|
|
|
3.10%
|
|
3.40%
|
|
|
|
|
| U.S. dollars | Long term borrowings Bank of NY (FEMSA USD 2043) | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 8,563
|
|
$ 7,586
|
|
|
|
|
| Borrowings, interest rate |
4.40%
|
|
|
4.40%
|
|
4.40%
|
|
|
|
|
| U.S. dollars | Bank of NY (FEMSA USD 2050) | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 27,249
|
|
$ 24,146
|
|
|
|
|
| Borrowings, interest rate |
3.50%
|
|
|
3.50%
|
|
3.50%
|
|
|
|
|
| U.S. dollars | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 2,469
|
|
$ 2,066
|
|
|
|
|
| Borrowings, interest rate |
5.10%
|
|
|
5.20%
|
|
5.10%
|
|
|
|
|
| U.S. dollars | At fair value | Long term borrowings Yankee bond | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 46,069
|
|
|
|
|
| U.S. dollars | At fair value | Long term borrowings Bank of NY (FEMSA USD 2043) | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
6,736
|
|
|
|
|
| U.S. dollars | At fair value | Bank of NY (FEMSA USD 2050) | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
17,778
|
|
|
|
|
| U.S. dollars | At fair value | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
2,066
|
|
|
|
|
| U.S. dollars | 2027 | Long term Bank loans | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 2,066
|
|
|
|
|
| Borrowings, interest rate |
5.10%
|
|
|
|
|
5.10%
|
|
|
|
|
| U.S. dollars | 2030 | Long term borrowings Yankee bond | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 18,576
|
|
|
|
|
| Borrowings, interest rate |
2.80%
|
|
|
|
|
2.80%
|
|
|
|
|
| U.S. dollars | 2031 and thereafter | Long term borrowings Yankee bond | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 29,308
|
|
|
|
|
| Borrowings, interest rate |
3.90%
|
|
|
|
|
3.90%
|
|
|
|
|
| U.S. dollars | 2031 and thereafter | Long term borrowings Bank of NY (FEMSA USD 2043) | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 7,586
|
|
|
|
|
| Borrowings, interest rate |
4.40%
|
|
|
|
|
4.40%
|
|
|
|
|
| U.S. dollars | 2031 and thereafter | Bank of NY (FEMSA USD 2050) | Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 24,146
|
|
|
|
|
| Borrowings, interest rate |
3.50%
|
|
|
|
|
3.50%
|
|
|
|
|
| Brazilian reais | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
$ 9
|
|
$ 3
|
|
|
|
|
| Borrowings, interest rate |
8.80%
|
|
|
9.10%
|
|
8.80%
|
|
|
|
|
| Brazilian reais | At fair value | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 3
|
|
|
|
|
| Brazilian reais | 2026 | Long term Bank loans | Floating interest rate |
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 3
|
|
|
|
|
| Borrowings, interest rate |
8.80%
|
|
|
|
|
8.80%
|
|
|
|
|
|
|