Derivative Financial Instruments - Details of Quantitative Disclosure of Debt Cash Flow Maturities (Detail)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
MXN ($)
$ / $
$ / ¥
$ / €
$ / MXV
$ / SFr
$ / £
|
Dec. 31, 2024
MXN ($)
$ / SFr
$ / ¥
$ / $
$ / €
$ / MXV
$ / £
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / $ |
17.9667
|
|
| U.S |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / $ |
17.9667
|
20.2683
|
| Japanese yen |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / ¥ |
0.1146
|
0.1289
|
| Pounds sterling |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / £ |
24.1607
|
25.3860
|
| UDIs |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / MXV |
8.665387
|
8.340909
|
| Euro |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / € |
21.0974
|
20.9868
|
| Swiss francs |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Currency exchange rate | $ / SFr |
22.6728
|
22.3721
|
| Total Carrying Value |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 1,501,486,617
|
$ 1,940,045,761
|
| Total Carrying Value | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,238,612,005
|
1,461,236,994
|
| Total Carrying Value | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 1,103,023,798
|
$ 1,230,515,611
|
| Average interest rate (%) |
6.61%
|
6.90%
|
| Total Carrying Value | Fixed rate (Japanese yen) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 9,165,982
|
$ 10,306,353
|
| Average interest rate (%) |
0.54%
|
0.54%
|
| Total Carrying Value | Fixed rate (pound sterling) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 0
|
$ 11,412,443
|
| Average interest rate (%) |
0.00%
|
3.75%
|
| Total Carrying Value | Fixed rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 31,361,411
|
$ 31,318,419
|
| Average interest rate (%) |
7.47%
|
7.47%
|
| Total Carrying Value | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 43,138,222
|
$ 41,592,362
|
| Average interest rate (%) |
4.10%
|
4.10%
|
| Total Carrying Value | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 51,922,592
|
$ 136,091,806
|
| Average interest rate (%) |
4.20%
|
4.24%
|
| Total Carrying Value | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 262,874,612
|
$ 478,808,767
|
| Total Carrying Value | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
158,405,688
|
279,865,261
|
| Total Carrying Value | Variable rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Total Carrying Value | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
104,468,924
|
198,943,506
|
| Maturity Period One |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
315,416,498
|
386,492,023
|
| Maturity Period One | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
80,077,882
|
81,292,407
|
| Maturity Period One | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
12,519,293
|
35,260,336
|
| Maturity Period One | Fixed rate (Japanese yen) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
9,165,982
|
|
| Maturity Period One | Fixed rate (pound sterling) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
11,412,443
|
| Maturity Period One | Fixed rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
31,361,411
|
0
|
| Maturity Period One | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
27,031,196
|
|
| Maturity Period One | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
34,619,628
|
| Maturity Period One | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
235,338,616
|
305,199,616
|
| Maturity Period One | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
150,419,184
|
200,188,707
|
| Maturity Period One | Variable rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Maturity Period One | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
84,919,432
|
105,010,909
|
| Maturity Period Two |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
84,555,621
|
320,150,122
|
| Maturity Period Two | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
79,116,542
|
175,210,262
|
| Maturity Period Two | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
64,366,606
|
86,518,874
|
| Maturity Period Two | Fixed rate (Japanese yen) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
10,306,353
|
| Maturity Period Two | Fixed rate (pound sterling) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Maturity Period Two | Fixed rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
31,318,419
|
| Maturity Period Two | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
26,089,817
|
| Maturity Period Two | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
14,749,936
|
20,976,799
|
| Maturity Period Two | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
5,439,079
|
144,939,860
|
| Maturity Period Two | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
2,304,392
|
70,666,768
|
| Maturity Period Two | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
3,134,687
|
74,273,092
|
| Maturity Period Three |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
158,916,760
|
153,134,281
|
| Maturity Period Three | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
141,217,463
|
147,384,893
|
| Maturity Period Three | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
126,151,662
|
121,204,555
|
| Maturity Period Three | Fixed rate (Japanese yen) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Maturity Period Three | Fixed rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Maturity Period Three | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
6,251,057
|
0
|
| Maturity Period Three | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
8,814,744
|
26,180,338
|
| Maturity Period Three | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
17,699,297
|
5,749,388
|
| Maturity Period Three | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
2,167,894
|
2,599,593
|
| Maturity Period Three | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
15,531,403
|
3,149,795
|
| Maturity Period Four |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
99,401,877
|
113,244,101
|
| Maturity Period Four | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
96,948,569
|
95,267,088
|
| Maturity Period Four | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
70,651,043
|
63,114,264
|
| Maturity Period Four | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
6,016,293
|
| Maturity Period Four | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
26,297,526
|
26,136,531
|
| Maturity Period Four | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
2,453,308
|
17,977,013
|
| Maturity Period Four | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,569,906
|
2,445,609
|
| Maturity Period Four | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
883,402
|
15,531,404
|
| Maturity Period Five |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
141,672,703
|
76,325,207
|
| Maturity Period Five | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
139,997,379
|
73,575,884
|
| Maturity Period Five | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
137,936,993
|
47,437,960
|
| Maturity Period Five | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Maturity Period Five | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
2,060,386
|
26,137,924
|
| Maturity Period Five | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,675,324
|
2,749,323
|
| Maturity Period Five | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,675,324
|
1,771,017
|
| Maturity Period Five | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
978,306
|
| Maturity Period After Year Five |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
701,523,158
|
890,700,027
|
| Maturity Period After Year Five | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
701,254,170
|
888,506,460
|
| Maturity Period After Year Five | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
691,398,201
|
876,979,622
|
| Maturity Period After Year Five | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
9,855,969
|
9,486,252
|
| Maturity Period After Year Five | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
2,040,586
|
| Maturity Period After Year Five | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
268,988
|
2,193,567
|
| Maturity Period After Year Five | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
268,988
|
2,193,567
|
| Maturity Period After Year Five | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
0
|
| Fair Value |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,432,095,661
|
1,745,481,072
|
| Fair Value | Total fixed rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,192,957,438
|
1,320,652,952
|
| Fair Value | Fixed rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
1,057,574,064
|
1,101,026,216
|
| Fair Value | Fixed rate (Japanese yen) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
9,114,175
|
9,770,917
|
| Fair Value | Fixed rate (pound sterling) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
0
|
11,040,295
|
| Fair Value | Fixed rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
31,278,825
|
28,727,389
|
| Fair Value | Fixed rate (UDIs) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
41,535,025
|
35,817,620
|
| Fair Value | Fixed rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
53,455,349
|
134,270,515
|
| Fair Value | Total variable rate debt |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
239,138,223
|
424,828,120
|
| Fair Value | Variable rate (U.S. dollars) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
132,067,127
|
222,992,037
|
| Fair Value | Variable rate (euros) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
|
0
|
| Fair Value | Variable rate (pesos) |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Outstanding debt |
$ 107,071,096
|
$ 201,836,083
|