XML 24 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Equity - MXN ($)
$ in Thousands
Capital Stock Issued
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Shares Repurchased
Equity Attributable to Stockholders of the Company
Non-controlling Interests
Total
Beginning Balance of period at Dec. 31, 2017 $ 4,978,126 $ 15,889,819 $ 75,204,656 $ 4,599,147 $ (14,788,984) $ 85,882,764 $ 13,995,150 $ 99,877,914
Cumulative adjustment for IFRS | Adoption of IFRS 9 - Expected credit losses     (167,028)     (167,028) (35,436) (202,464)
Cumulative adjustment for IFRS | Adoption of IFRS 15     1,599,452     1,599,452 785,203 2,384,655
Cumulative adjustment for IFRS | Adoption of IFRS 9 - New classification of Financial Instruments     (827,932) 827,932        
Funding for acquisition of shares under the Long-term Retention Plan         (1,100,000) (1,100,000)   (1,100,000)
Acquisition of non-controlling interests     (183,041)     (183,041) (39,149) (222,190)
Dividends     (1,068,868)     (1,068,868) (1,276,562) (2,345,430)
Cancellation of sale of shares (70,361)   (2,694,201)   2,764,562      
Repurchase of CPOs         (1,541,180) (1,541,180)   (1,541,180)
Shares repurchased         (1,954,312) (1,954,312)   (1,954,312)
Sale of shares     (446,542)   2,400,854 1,954,312   1,954,312
Share-based compensation     1,305,999     1,305,999   1,305,999
Comprehensive (loss) income     6,009,414 (999,592)   5,009,822 1,584,565 6,594,387
End balance of period at Dec. 31, 2018 4,907,765 15,889,819 78,731,909 4,427,487 (14,219,060) 89,737,920 15,013,771 104,751,691
Acquisition of non-controlling interests     766     766 (766)  
Dividends     (1,066,187)     (1,066,187) (1,598,153) (2,664,340)
Reclassification due to partial disposition of Open Ended Fund     837,520 (837,520)        
Repurchase of CPOs         (1,385,750) (1,385,750)   (1,385,750)
Shares repurchased         (100,246) (100,246)   (100,246)
Sale of shares     (1,585,963)   1,686,209 100,246   100,246
Share-based compensation     1,108,094     1,108,094   1,108,094
Comprehensive (loss) income     4,626,139 (2,269,516)   2,356,623 1,458,915 3,815,538
End balance of period at Dec. 31, 2019 4,907,765 15,889,819 82,652,278 1,320,451 (14,018,847) 90,751,466 14,873,767 105,625,233
Funding for acquisition of shares under the Long-term Retention Plan         (97,000) (97,000)   (97,000)
Disposition of non-controlling interests in Sistema Radipolis             (291,897) (291,897)
Dividends to non-controlling interests             (1,653,173) (1,653,173)
Share of income in OCEN (see Note 10)     147,975     147,975   147,975
Cancellation of sale of shares     2,764,854   (2,764,854)      
Repurchase of CPOs         (195,597) (195,597)   (195,597)
Shares repurchased         (111,979) (111,979)   (111,979)
Sale of shares     (997,174)   1,109,153 111,979   111,979
Share-based compensation     962,806     962,806   962,806
Comprehensive (loss) income     (1,250,342) (16,877,299)   (18,127,641) 1,568,327 (16,559,314)
End balance of period at Dec. 31, 2020 $ 4,907,765 $ 15,889,819 $ 84,280,397 $ (15,556,848) $ (16,079,124) $ 73,442,009 $ 14,497,024 $ 87,939,033