XML 85 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Property, leasehold improvements and equipment - Roll-forward - Cost (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   $ 2,647,101 $ 2,670,262  
Property, plant and equipment at end of period $ 135,643 2,700,469 2,647,101 $ 2,670,262
Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   3,252,389 3,205,247 3,040,539
Acquisitions   147,614 136,058 167,262
Disposals     (525) (987)
Transfers     (80,966)  
Other   (4,529) (7,425) (1,567)
Property, plant and equipment at end of period   3,395,474 3,252,389 3,205,247
Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (605,288) (534,985) (439,142)
Depreciation   (92,320) (92,439) (97,755)
Disposals     525 800
Other   2,603 21,611 1,112
Property, plant and equipment at end of period   (695,005) (605,288) (534,985)
Land        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,709,508 1,709,508  
Property, plant and equipment at end of period   1,709,508 1,709,508 1,709,508
Land | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,709,508 1,709,508 1,709,508
Property, plant and equipment at end of period   1,709,508 1,709,508 1,709,508
Leasehold improvements        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   786,085 783,221  
Property, plant and equipment at end of period   854,829 786,085 783,221
Leasehold improvements | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,058,546 999,798 825,481
Acquisitions     49,345 53,347
Transfers   130,420 9,403 120,970
Property, plant and equipment at end of period   1,188,966 1,058,546 999,798
Leasehold improvements | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (272,461) (216,577) (164,892)
Depreciation   (61,676) (55,884) (51,685)
Property, plant and equipment at end of period   (334,137) (272,461) (216,577)
Machinery and equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   83,611 99,194  
Property, plant and equipment at end of period   72,867 83,611 99,194
Machinery and equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   206,345 202,959 201,114
Acquisitions   8,380 3,386 2,293
Disposals       (321)
Other       (127)
Property, plant and equipment at end of period   214,725 206,345 202,959
Machinery and equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (122,734) (103,765) (84,997)
Depreciation   (19,124) (18,969) (18,902)
Disposals       134
Property, plant and equipment at end of period   (141,858) (122,734) (103,765)
Furniture and office equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   35,105 42,674  
Property, plant and equipment at end of period   27,940 35,105 42,674
Furniture and office equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   159,735 158,112 153,355
Acquisitions   440 2,168 5,444
Disposals     (525)  
Other   (206) (20) (687)
Property, plant and equipment at end of period   159,969 159,735 158,112
Furniture and office equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (124,630) (115,438) (106,242)
Depreciation   (7,720) (9,729) (9,883)
Disposals     525  
Other   321 12 687
Property, plant and equipment at end of period   (132,029) (124,630) (115,438)
Transportation equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,555 25,326  
Property, plant and equipment at end of period   287 1,555 25,326
Transportation equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   21,655 61,730 61,043
Acquisitions       1,038
Transfers     (34,283)  
Other     (5,792) (351)
Property, plant and equipment at end of period   21,655 21,655 61,730
Transportation equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (20,100) (36,404) (24,797)
Depreciation   (1,268) (4,806) (11,630)
Other     21,110 23
Property, plant and equipment at end of period   (21,368) (20,100) (36,404)
Computer equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   2,212 4,930  
Property, plant and equipment at end of period   2,838 2,212 4,930
Computer equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   67,575 67,731 67,697
Acquisitions   3,973 869 1,102
Disposals       (666)
Transfers     (430)  
Other   (3,097) (595) (402)
Property, plant and equipment at end of period   68,451 67,575 67,731
Computer equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (65,363) (62,801) (58,214)
Depreciation   (2,532) (3,051) (5,655)
Disposals       666
Other   2,282 489 402
Property, plant and equipment at end of period   (65,613) (65,363) (62,801)
Construction in progress for leasehold improvements        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   29,025 5,409  
Property, plant and equipment at end of period   32,200 29,025 5,409
Construction in progress for leasehold improvements | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   29,025 5,409 22,341
Acquisitions   134,821 80,290 104,038
Transfers   (130,420) (55,656) (120,970)
Other   (1,226) (1,018)  
Property, plant and equipment at end of period   $ 32,200 $ 29,025 $ 5,409