XML 96 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2023
MXN ($)
Dec. 31, 2022
MXN ($)
Current assets:    
Cash and cash equivalents $ 32,586,352 $ 51,130,992
Trade accounts receivable, net 8,131,458 8,457,302
Other accounts receivable, net 339,560 315,006
Income taxes receivable 6,380,909 6,691,366
Other recoverable taxes 6,304,198 6,593,730
Derivative financial instruments 251,738 11,237
Due from related parties 1,450,238 311,224
Transmission rights 1,725,630 888,344
Inventories 1,261,304 1,448,278
Contract costs 2,011,512 1,918,287
Reimbursement receivable   1,431,486
Other current assets 1,661,644 2,379,571
Total current assets 62,104,543 81,576,823
Non-current assets:    
Trade accounts receivable, net of current portion 428,701 438,376
Non-current account receivable due from related party 4,630,459 6,365,038
Derivative financial instruments   532,344
Transmission rights 641,154 1,022,782
Investments in financial instruments 2,586,601 3,389,485
Investments in associates and joint ventures 43,427,638 50,450,949
Property, plant and equipment, net 77,848,576 82,236,399
Investment property, net 2,790,173 2,873,165
Right-of-use assets, net 6,085,861 6,670,298
Intangible assets, net and goodwill 40,389,842 41,123,587
Deferred income tax assets 18,203,133 18,769,968
Contract costs 3,318,674 3,399,939
Other assets 214,902 258,378
Total non-current assets 200,565,714 217,530,708
Total assets 262,670,257 299,107,531
Current liabilities:    
Current portion of long-term debt 9,987,932 1,000,000
Interest payable 1,506,766 1,761,069
Current portion of lease liabilities 1,280,932 1,373,233
Derivative financial instruments   71,401
Trade accounts payable and accrued expenses 12,861,122 16,083,858
Customer advances 1,391,553 1,841,097
Income taxes payable 774,433 4,457,904
Other taxes payable 2,948,135 2,661,210
Employee benefits 1,563,942 1,384,808
Due to related parties 579,023 88,324
Current portion of deferred revenue 287,667 287,667
Provision for lawsuit settlement agreement   1,850,220
Other current liabilities 1,709,357 1,510,127
Total current liabilities 34,890,862 34,370,918
Non-current liabilities:    
Long-term debt, net of current portion 78,547,927 104,240,650
Lease liabilities, net of current portion 6,010,618 6,995,839
Deferred revenue, net of current portion 4,890,347 5,178,014
Deferred income tax liabilities 1,053,543 1,249,475
Post-employment benefits 733,049 771,468
Other non-current liabilities 1,871,478 2,171,262
Total non-current liabilities 93,106,962 120,606,708
Total liabilities 127,997,824 154,977,626
EQUITY    
Capital stock 4,722,776 4,836,708
Additional paid-in capital 15,889,819 15,889,819
Retained earnings 120,400,302 131,053,859
Accumulated other comprehensive loss, net (9,866,793) (10,823,878)
Shares repurchased (11,865,735) (12,648,558)
Equity attributable to stockholders of the Company 119,280,369 128,307,950
Non-controlling interests 15,392,064 15,821,955
Total equity 134,672,433 144,129,905
Total liabilities and equity $ 262,670,257 $ 299,107,531