America Movil Sab De CV 6-K, filed Feb 17, 2023

About this 6-K

America Movil Sab De CV (AMX)

6-K 2023-02-17 For: 2023-02-16

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Added on April 03, 2026

Date: February 16, 2023

AMÉRICA MÓVIL, S.A.B. DE C.V.

/s/ Carlos José García Moreno Elizondo

Carlos José García Moreno Elizondo

Chief Financial Officer

America Movil Sab De CV filed this 6-K on February 17, 2023.

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		Content
		Highlights

		Relevant events


		Subscribers


		América
		Móvil
		Consolidated


		Mexico


		Brazil


		Colombia


		Other South
		America


		Central
		America and
		Caribbean


		Austria


		Other
		European


		Currency
		Exchange
		Rates


		Appendix


		Glossary


América Móvil Fundamentals

	4Q22		4Q21

Earnings per Share (Mex$)⁽¹⁾		0.22		2.03

Earning per ADR (US$)⁽²⁾		0.22		1.96

EBITDA per Share (Mex$)⁽³⁾		1.33		1.36

EBITDA per ADR (US$)		1.35		1.31

Net Income (millions of Mex$)⁽⁴⁾		13,710		131,986

Average Shares Outstanding (billion)		63.5		65.0

Shares Outstanding End of Period (billion)		63.6		65.5


América Móvil’s Subsidiaries as of December 2022

Country	Equity	Brand	Business Participation

Mexico	Telcel	wireless	100.0%

	Telmex	wireline	98.8%

	Sección Amarilla	other	100.0%

	Telvista	other	90.0%

Argentina	Claro	wireless	100.0%

	Telmex	wireline	100.0%

Brazil	Claro	wireless/wireline	99.6%

Chile	Claro	wireless	50.0%

	Telmex	wireline	50.0%

Colombia	Claro	wireless/wireline	99.4%

Costa Rica	Claro	wireless	100.0%

Dominicana	Claro	wireless/wireline	100.0%

Ecuador	Claro	wireless/wireline	100.0%

El Salvador	Claro	wireless/wireline	95.8%

Guatemala	Claro	wireless/wireline	99.3%

Honduras	Claro	wireless/wireline	100.0%

Nicaragua	Claro	wireless/wireline	99.6%

Paraguay	Claro	wireless/wireline	100.0%

Peru	Claro	wireless/wireline	100.0%

Puerto Rico	Claro	wireless/wireline	100.0%

Uruguay	Claro	wireless/wireline	100.0%

Netherlands	KPN	wireless/wireline	18.3%

Austria	Telekom Austria	wireless/wireline	51.0%


		Content
		Highlights

		Relevant events


		Subscribers


		América
		Móvil
		Consolidated


		Mexico


		Brazil


		Colombia


		Other South
		America


		Central
		America and
		Caribbean


		Austria


		Other
		European


		Currency
		Exchange
		Rates


		Appendix


		Glossary


		Content
		Highlights

		Relevant events

		Subscribers


		América
		Móvil
		Consolidated


		Mexico


		Brazil


		Colombia


		Other South
		America


		Central
		America and
		Caribbean


		Austria


		Other
		European


		Currency
		Exchange
		Rates


		Appendix


		Glossary


Wireless subscribers as of December 2022

Total⁽¹⁾ (Thousands)

Country	Dec ’22		Sep ’22		Var.%		Dec ’21		Var.%

Argentina, Paraguay and Uruguay		26,915		26,789		0.5%		26,348		2.2%

Austria		8,973		8,651		3.7%		7,844		14.4%

Brazil		83,260		86,629		-3.9%		70,541		18.0%

Central America		16,673		16,381		1.8%		15,753		5.8%

Caribbean		7,345		7,276		1.0%		7,020		4.6%

Colombia		37,550		36,844		1.9%		35,062		7.1%

Eastern Europe		14,924		15,125		-1.3%		14,922		0.0%

Ecuador		9,028		8,900		1.4%		8,666		4.2%

Mexico		82,851		81,808		1.3%		80,539		2.9%

Peru		12,338		12,256		0.7%		12,108		1.9%

Total Wireless Lines		299,856		300,658		-0.3%		278,803		7.6%


Fixed-Line and Other Accesses (RGUs) as of December 2022

Total⁽¹⁾ (Thousands)

Country	Dec ’22		Sep ’22		Var.%		Dec ’21		Var.%

Argentina, Paraguay and Uruguay		2,865		2,676		7.1%		2,020		41.9%

Austria		2,946		2,971		-0.8%		3,051		-3.4%

Brazil⁽²⁾		24,136		24,302		-0.7%		25,291		-4.6%

Central America		4,624		4,579		1.0%		4,376		5.7%

Caribbean		2,774		2,695		2.9%		2,608		6.4%

Colombia		9,248		9,184		0.7%		8,876		4.2%

Eastern Europe		3,258		3,183		2.3%		3,026		7.7%

Ecuador		614		607		1.3%		535		14.9%

Mexico		20,824		21,121		-1.4%		21,408		-2.7%

Peru		1,994		1,993		0.1%		1,909		4.4%

Total RGUs		73,283		73,310		0.0%		73,100		0.3%


América Móvil’s Income Statement Proforma⁽¹⁾Millions of Mexican pesos

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Service Revenue		172,695		175,108		-1.4%		698,716		679,627		2.8%

Equipment Revenue		35,381		37,153		-4.8%		131,516		136,387		-3.6%

Total Revenue⁽²⁾		215,962		221,357		-2.4%		844,501		830,687		1.7%

Cost of Service		53,107		53,104		0.0%		215,510		210,896		2.2%

Cost of Equipment		31,818		32,930		-3.4%		115,022		117,614		-2.2%

Selling, General & Administrative Expenses		44,431		45,594		-2.5%		179,454		173,580		3.4%

Others		1,851		1,031		79.6%		5,010		4,738		5.7%

Total Costs and Expenses		131,207		132,659		-1.1%		514,997		506,828		1.6%



EBITDA		84,755		88,698		-4.4%		329,505		323,859		1.7%

% of Total Revenue		39.2%		40.1%				39.0%		39.0%

Adjusted EBITDA		79,598		81,491		-2.3%		324,348		316,653		2.4%

% of Total Revenue		37.8%		38.1%				38.7%		38.5%



Depreciation & Amortization		40,069		40,550		-1.2%		158,634		156,303		1.5%

EBIT		44,685		48,148		-7.2%		170,871		167,556		2.0%

% of Total Revenue		20.7%		21.8%				20.2%		20.2%



Net Interest Expenses		8,607		7,781		10.6%		36,435		31,904		14.2%

Other Financial Expenses		-4,585		1,792		-355.9%		19,116		14,244		34.2%

Foreign Exchange Loss		4,279		9,977		-57.1%		-20,762		16,715		-224.2%

Comprehensive Financing Cost (Income)		8,301		19,550		-57.5%		34,790		62,863		-44.7%

Income & Deferred Taxes		10,387		6,753		53.8%		46,044		32,717		40.7%

Net Income before Minority Interest and Equity Participation in Results of Affiliates		25,998		21,845		19.0%		90,037		71,976		25.1%

Equity Participation in Results of Affiliates		-1,859		-5		n.m.		-1,811		114		n.m.

Minority Interest		-1,038		102		n.m.		-5,347		-3,903		-37.0%

Net Income from Continued Operations		23,100		21,943		5.3%		82,878		68,187		21.5%

Net Income from Discontinued Operations⁽³⁾		-9,391		110,044		-108.5%		-6,719		124,236		-105.4%

Net Income		13,710		131,986		-89.6%		76,159		192,423		-60.4%


Balance Sheet - América Móvil Consolidated⁽¹⁾Millions of Mexican Pesos

	Dec ‘22		Dec ‘21		Var.%			Dec ‘22		Dec ‘21		Var.%

Current Assets							Current Liabilities

Cash, Marketable Securities & Other Short Term Investments		122,129		156,383		-21.9%	Short Term Debt⁽²⁾		102,024		145,223		-29.7%

Accounts Receivable		202,026		212,977		-5.1%	Lease-Related Debt		32,902		27,632		19.1%

Other Current Assets		12,853		10,611		21.1%	Accounts Payable		231,288		260,879		-11.3%

Inventories		23,995		24,185		-0.8%	Other Current Liabilities		122,661		100,279		22.3%

		361,003		404,157		-10.7%			488,876		534,013		-8.5%



Non Current Assets							Non Current Liabilities

Plant & Equipment, gross		1,320,969		1,408,997		-6.2%	Long Term Debt		408,565		418,807		-2.4%

-Depreciation		663,743		677,801		-2.1%	Lease-Related Debt		101,247		71,022		42.6%

Plant & Equipment, net		657,226		731,197		-10.1%	Other Liabilities		181,581		211,766		-14.3%

Rights of Use		121,874		90,372		34.9%			691,393		701,595		-1.5%

Investments in Affiliates and Other Investments		30,957		9,947		211.2%



Deferred Assets

Goodwill (Net)		141,121		136,578		3.3%

Intangible Assets		128,893		143,226		-10.0%	Shareholder’s Equity		437,829		454,042		-3.6%

Deferred Assets		177,024		174,173		1.6%



Total Assets		1,618,098		1,689,650		-4.2%	Total Liabilities and Equity		1,618,098		1,689,650		-4.2%


INCOME STATEMENT - Mexico Millions of MxP

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		83,786		82,741		1.3%		309,204		303,415		1.9%

Total Service Revenue		61,061		57,781		5.7%		236,884		224,444		5.5%

Total Equipment Revenue		18,337		17,063		7.5%		63,811		68,213		-6.5%

Wireless Revenue		60,342		55,491		8.7%		225,359		215,943		4.4%

Service Revenue		42,142		38,618		9.1%		162,007		148,285		9.3%

Equipment Revenue		18,200		16,873		7.9%		63,352		67,657		-6.4%

Fixed Line Revenue		19,056		19,354		-1.5%		75,336		76,715		-1.8%

Service Revenue		18,919		19,163		-1.3%		74,877		76,159		-1.7%

Equipment Revenue		137		191		-28.2%		459		556		-17.5%

EBITDA		35,212		36,787		-4.3%		127,745		124,956		2.2%

% total revenue		42.0%		44.5%				41.3%		41.2%

Adjusted EBITDA		32,647		29,844		9.4%		125,179		118,013		6.1%

% total revenue		40.2%		39.4%				40.8%		39.8%

EBIT		27,023		28,766		-6.1%		95,565		93,754		1.9%

% total revenue		32.3%		34.8%				30.9%		30.9%


INCOME STATEMENT - Ecuador Millions of Dollars

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		284		259		9.7%		1,049		1,019		3.0%

Total Service Revenue		232		225		3.0%		906		902		0.5%

Wireless Revenue		239		231		3.6%		922		911		1.2%

Service Revenue		205		199		2.9%		800		799		0.2%

Equipment Revenue		34		31		7.6%		121		112		8.2%

Fixed Line Revenue		27		28		-3.2%		109		106		2.1%

EBITDA		132		122		8.2%		488		465		5.1%

% total revenue		46.6%		47.3%				46.5%		45.6%

Adjusted EBITDA		123		122		0.7%		479		465		3.1%

% total revenue		46.3%		47.3%				46.4%		45.6%

EBIT		75		74		0.3%		286		259		10.6%

% total revenue		26.3%		28.8%				27.3%		25.4%


INCOME STATEMENT - Argentina Millions of Constant ARS as of December 2022

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		75,004		87,566		-14.3%		313,319		346,633		-9.6%

Total Service Revenue		58,395		69,243		-15.7%		246,682		279,773		-11.8%

Wireless Revenue		65,165		77,428		-15.8%		275,654		307,799		-10.4%

Service Revenue		48,800		59,355		-17.8%		209,860		241,762		-13.2%

Equipment Revenue		16,365		18,073		-9.5%		65,794		66,038		-0.4%

Fixed Line Revenue		9,595		9,888		-3.0%		36,823		38,012		-3.1%

EBITDA		29,481		34,299		-14.0%		125,796		138,291		-9.0%

% total revenue		39.3%		39.2%				40.1%		39.9%

EBIT		22,524		27,637		-18.5%		100,556		109,993		-8.6%

% total revenue		30.0%		31.6%				32.1%		31.7%


INCOME STATEMENT⁽¹⁾- Central America Millions of Dollars

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽²⁾		598		576		3.8%		2,338		2,237	4.5%

Total Service Revenue		515		497		3.6%		2,014		1,950	3.3%

Wireless Revenue		407		384		6.0%		1,581		1,481	6.8%

Service Revenue		336		318		5.7%		1,305		1,236	5.6%

Equipment Revenue		71		66		7.6%		276		245	12.8%

Fixed Line Revenue		186		186		0.0%		737		738	-0.2%

EBITDA		254		261		-2.7%		1,012		991	2.1%

% total revenue		42.5%		45.3%				43.3%		44.3%

EBIT		110		148		-25.8%		518		540	-4.1%

% total revenue		18.4%		25.7%				22.1%		24.1%


INCOME STATEMENT - Caribbean Millions of Dollars

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		584		484		20.8%		2,033		1,865	9.0%

Total Service Revenue		436		412		6.0%		1,716		1,615	6.3%

Wireless Revenue		316		311		1.8%		1,241		1,186	4.6%

Service Revenue		255		248		3.0%		1,011		952	6.2%

Equipment Revenue		61		63		-2.6%		229		234	-2.0%

Fixed Line Revenue		184		167		10.2%		715		672	6.4%

EBITDA		293		180		62.6%		835		680	22.7%

% total revenue		50.1%		37.2%				41.1%		36.5%

Adjusted EBITDA		167		167		0.0%		709		668	6.2%

% total revenue		33.4%		35.5%				36.4%		36.0%

EBIT		204		96		112.4%		485		344	41.0%

% total revenue		34.9%		19.8%				23.9%		18.5%


INCOME STATEMENT - Austria Millions of Euros

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		710		682		4.2%		2,752		2,678		2.8%

Total Service Revenue		615		596		3.2%		2,414		2,369		1.9%

Wireless Revenue		326		310		5.1%		1,248		1,197		4.2%

Service Revenue		263		251		4.9%		1,032		980		5.3%

Equipment Revenue		63		59		5.9%		217		218		-0.5%

Fixed Line Revenue		372		358		3.9%		1,452		1,430		1.6%

EBITDA		245		234		4.6%		1,040		991		4.9%

% total revenue		34.5%		34.3%				37.8%		37.0%

Adjusted EBITDA⁽²⁾		268		255		5.1%		1,113		1,075		3.5%

% total revenue		37.8%		37.4%				40.4%		40.2%

EBIT		112		95		18.5%		495		441		12.2%

% total revenue		15.8%		13.9%				18.0%		16.5%



	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		11,155		10,169		9.7%		42,498		39,531		7.5%

Total Service Revenue		10,616		9,737		9.0%		40,886		38,176		7.1%

Wireless Revenue		6,208		5,037		23.3%		22,695		19,041		19.2%

Service Revenue		5,699		4,644		22.7%		21,181		17,797		19.0%

Equipment Revenue		509		393		29.6%		1,514		1,245		21.6%

Fixed Line Revenue		4,916		5,094		-3.5%		19,705		20,383		-3.3%

EBITDA		4,579		4,220		8.5%		17,235		15,991		7.8%

% total revenue		41.1%		41.5%				40.6%		40.5%

EBIT		1,647		1,644		0.2%		6,218		5,763		7.9%

% total revenue		14.8%		16.2%				14.6%		14.6%



	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		3,742		3,857		-3.0%		14,857		14,628		1.6%

Total Service Revenue		2,896		2,858		1.4%		11,428		11,245		1.6%

Wireless Revenue		2,574		2,639		-2.5%		10,108		9,820		2.9%

Service Revenue		1,781		1,700		4.7%		6,893		6,727		2.5%

Equipment Revenue		793		939		-15.5%		3,215		3,093		3.9%

Fixed Line Revenue		1,139		1,186		-3.9%		4,640		4,631		0.2%

EBITDA		1,623		1,686		-3.7%		6,358		6,323		0.6%

% total revenue		43.4%		43.7%				42.8%		43.2%

EBIT		890		1,042		-14.5%		3,660		3,814		-4.0%

% total revenue		23.8%		27.0%				24.6%		26.1%



	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		1,766		1,669		5.8%		6,546		6,172		6.1%

Total Service Revenue		1,211		1,154		5.0%		4,693		4,425		6.1%

Wireless Revenue		1,306		1,358		-3.8%		5,185		4,993		3.8%

Service Revenue		911		861		5.8%		3,515		3,284		7.0%

Equipment Revenue		395		496		-20.5%		1,670		1,709		-2.3%

Fixed Line Revenue		300		292		2.8%		1,178		1,141		3.2%

EBITDA		638		534		19.6%		2,240		2,235		0.2%

% total revenue		36.1%		32.0%				34.2%		36.2%

Adjusted EBITDA		562		534		5.3%		2,163		2,235		-3.2%

% total revenue		34.6%		32.0%				33.8%		36.2%

EBIT		329		216		52.5%		1,040		1,044		-0.4%

% total revenue		18.6%		12.9%				15.9%		16.9%


INCOME STATEMENT - Other European Millions of Euros

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Total Revenue⁽¹⁾		633		566		12.0%		2,286		2,102		8.8%

Total Service Revenue		470		420		12.0%		1,778		1,616		10.0%

Wireless Revenue		467		429		8.9%		1,732		1,627		6.5%

Service Revenue		341		311		9.8%		1,315		1,210		8.7%

Equipment Revenue		126		118		6.7%		417		417		0.0%

Fixed Line Revenue		155		127		22.3%		511		440		16.1%

EBITDA		203		178		14.1%		849		763		11.3%

% total revenue		32.0%		31.4%				37.2%		36.3%

EBIT		90		78		15.5%		432		366		17.9%

% total revenue		14.2%		13.7%				18.9%		17.4%


Exchange Rates Local Currency Units per MxP

	4Q22		4Q21		Var.%		Jan-Dec 22		Jan-Dec 21		Var.%

Euro

End of Period		0.0526		0.0427		23.1%		0.0508		0.0427		19.1%

Average		0.0518		0.0421		23.0%		0.0524		0.0417		25.7%

U.S.

End of Period		0.0498		0.0486		2.6%		0.0498		0.0486		2.6%

Average		0.0507		0.0482		5.3%		0.0497		0.0493		0.7%

Brazilean Real

End of Period		0.2561		0.2711		-5.6%		0.2561		0.2711		-5.6%

Average		0.2666		0.2689		-0.9%		0.2565		0.2660		-3.6%

Argentinean Peso

End of Period		6.6558		4.9904		33.4%		6.6558		4.9904		33.4%

Average		8.2286		4.8418		69.9%		6.4865		4.6886		38.3%

Colombian Peso

End of Period		213.4863		193.4151		10.4%		213.4863		193.4151		10.4%

Average		243.9310		186.9190		30.5%		211.2658		184.5235		14.5%

Guatemalan Quetzal

End of Period		0.3865		0.3750		3.1%		0.3865		0.3750		3.1%

Average		0.3982		0.3725		6.9%		0.3850		0.3815		0.9%

Peruvian Sol

End of Period		0.1914		0.1942		-1.4%		0.1914		0.1942		-1.4%

Average		0.1979		0.1943		1.9%		0.1907		0.1916		-0.4%

Dominican Republic Peso

End of Period		2.7476		2.8008		-1.9%		2.7476		2.8008		-1.9%

Average		2.7829		2.7422		1.5%		2.7426		2.8253		-2.9%


Financial Debt of América Móvil⁽¹⁾ Millions

	Dec -22			Dec -21

Peso - denominated debt (MxP)		97,134			85,737

Bonds⁽²⁾		53,554			51,657

Banks and others		43,580			34,080

U.S. Dollar - denominated debt (USD)		8,521			8,466

Bonds		8,496			7,751

Banks and others		25			715

Euro - denominated Debt (EUR)		7,045			8,497

Bonds		6,099			7,697

Commercial Paper		125			0

Banks and others		821			800

Sterling - denominated Debt (GBP)		2,200			2,200

Bonds		2,200			2,200

Reais - denominated Debt (BRL)		10,691			5,500

Bonds		9,050			5,500

Banks and others		1,641			0

Debt denominated in other currencies (MxP)		10,220	⁽³⁾		23,384	⁽⁴⁾

Bonds		5,889			6,102

Banks and others		4,331			17,282

Total Debt (MxP)		510,589			564,030

Cash, Marketable Securities and Short Term Financial Investments (MxP)⁽⁵⁾		129,110			163,278

Net Debt (MxP)		381,479			400,752


Summary Cash Flow Millions of Mexican pesos

	Jan-Dec 22			Jan-Dec 21

Funds from Operations		190,720			285,661

Capital Expenditures		159,798			170,336

Free Cash Flow⁽¹⁾		30,922			115,324

Dividends and Share Buybacks		50,234			61,947

Sale of Ownership Interest⁽²⁾		(35,097	)		(120,161	)

Net Debt Amortizations⁽²⁾		(6,973	)		128,133

Amortization of Labor Obligations		24,400			26,632

Other		(1,642	)		16,508


ARPU		Average Revenue per User. The ratio of service revenue in a given period to the average number of wireless subscribers in the same period.

Capex		Capital Expenditure. Accrued capital expenditures related to the expansion of the telecommunications infrastructure.

Churn		Disconnection Rate. The ratio of wireless subscribers disconnected during a given period to the number of wireless subscribers at the beginning of that period.

EBIT		Earnings Before Interest and Taxes, also known as Operating Profit.

EBIT margin		The ratio of EBIT to total operating revenue.

EBITDA		Earnings Before Interest, Taxes, Depreciation, and Amortization.

EBITDAaL		Earnings Before Interest, Taxes, Depreciation, and Amortization. Adjusted after lease payments.

EBITDA margin		The ratio of EBITDA to total operating revenue.

EPS (Mexican pesos)		Earnings per share. Total earnings in Mexican pesos divided by total shares.

Earnings per ADR (US$)		Total earnings in U.S. dollars divided by total ADRs equivalent.

Gross additions		Total number of subscribers acquired during the period.

Licensed pops		Licensed population. Population covered by the licenses that each of the companies manage.


LTE		Long-term evolution is a 4th generation standard for wireless communication of high-speed data for mobile phones and data terminals.

Market share		A company’s subscribers base divided by the total number of subscribers in that country.

MBOU		Megabytes of Use per subscriber. The ratio of wireless data in a given period to the average number of wireless subscribers in that same period. It is presented on a monthly basis.

Net subscriber additions		The difference in the subscriber base from one period to another. It is the different between gross additions and disconnections

Net debt		Total short and long term debt minus cash and marketable securities.

Net debt/EBITDA		The ratio of total short and long-term debt minus cash and securities to trailing 12-month income before interest, taxes, depreciation and amortization.

Prepaid		Subscriber that may recharge a mobile phone. The client does not hold a contract with the company.

Postpaid		Subscriber that has a contract for the use of voice and data.

SMS		Short Message Service.

SAC		Subscriber Acquisition Cost. The sum of handset subsidies, marketing expenses and commissions to distributors for handset activation. Handset subsidy is calculated as the difference between equipment cost and equipment revenue.

Wireless penetration		The ratio of total wireless subscribers in any given country divided by the total population in that country.


AMERICA MOVIL, S.A.B. DE C.V.		Consolidated
Ticker: AMX		Quarter: 4 Year: 2022



Concept	Close Current Quarter 2022-12-31		Close Previous Exercise 2021-12-31

Statement of financial position [abstract]

Assets [abstract]

Current assets [abstract]

Cash and cash equivalents		33,700,949,000		38,679,891,000

Trade and other current receivables		154,764,228,000		160,271,044,000

Current tax assets, current		46,947,187,000		43,734,164,000

Other current financial assets		91,029,872,000		127,834,008,000

Current inventories		23,995,133,000		24,185,310,000

Current biological assets		0		0

Other current non-financial assets		10,565,422,000		9,452,252,000

Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners		361,002,791,000		404,156,669,000

Non-current assets or disposal groups classified as held for sale or as held for distribution to owners		0		0

Total current assets		361,002,791,000		404,156,669,000

Non-current assets [abstract]

Trade and other non-current receivables		8,724,497,000		6,928,888,000

Current tax assets, non-current		9,579,524,000		11,792,731,000

Non-current inventories		0		0

Non-current biological assets		0		0

Other non-current financial assets		6,981,149,000		6,894,757,000

Investments accounted for using equity method		0		0

Investments in subsidiaries, joint ventures and associates		23,975,462,000		3,052,481,000

Property, plant and equipment		657,226,210,000		731,196,679,000

Investment property		0		0

Right-of-use assets that do not meet definition of investment property		121,874,096,000		90,372,393,000

Goodwill		141,121,365,000		136,578,194,000

Intangible assets other than goodwill		128,893,422,000		143,225,764,000

Deferred tax assets		128,717,811,000		127,287,934,000

Other non-current non-financial assets		30,002,098,000		28,163,359,000

Total non-current assets		1,257,095,634,000		1,285,493,180,000

Total assets		1,618,098,425,000		1,689,649,849,000

Equity and liabilities [abstract]

Liabilities [abstract]

Current liabilities [abstract]

Trade and other current payables		208,741,913,000		237,206,440,000

Current tax liabilities, current		63,061,711,000		59,525,325,000

Other current financial liabilities		127,354,843,000		155,257,180,000

Current lease liabilities		32,902,237,000		27,632,357,000

Other current non-financial liabilities		0		0

Current provisions [abstract]

Current provisions for employee benefits		17,342,822,000		16,858,343,000

Other current provisions		39,472,509,000		37,533,121,000

Total current provisions		56,815,331,000		54,391,464,000

Total current liabilities other than liabilities included in disposal groups classified as held for sale		488,876,035,000		534,012,766,000

Liabilities included in disposal groups classified as held for sale		0		0

Total current liabilities		488,876,035,000		534,012,766,000

Non-current liabilities [abstract]

Trade and other non-current payables		2,556,103,000		2,698,276,000

Current tax liabilities, non-current		0		0



Concept	Close Current Quarter 2022-12-31		Close Previous Exercise 2021-12-31

Other non-current financial liabilities		408,565,066,000		418,807,430,000

Non-current lease liabilities		101,246,574,000		71,021,868,000

Other non-current non-financial liabilities		0		0

Non-current provisions [abstract]

Non-current provisions for employee benefits		137,923,317,000		142,850,465,000

Other non-current provisions		10,799,997,000		16,752,223,000

Total non-current provisions		148,723,314,000		159,602,688,000

Deferred tax liabilities		30,302,060,000		49,465,095,000

Total non-current liabilities		691,393,117,000		701,595,357,000

Total liabilities		1,180,269,152,000		1,235,608,123,000

Equity [abstract]

Issued capital		95,365,329,000		96,333,432,000

Share premium		0		0

Treasury shares		0		0

Retained earnings		505,483,717,000		447,690,426,000

Other reserves		(227,044,342,000)		(154,388,931,000)

Total equity attributable to owners of parent		373,804,704,000		389,634,927,000

Non-controlling interests		64,024,569,000		64,406,799,000

Total equity		437,829,273,000		454,041,726,000

Total equity and liabilities		1,618,098,425,000		1,689,649,849,000



Concept	Accumulated Current Year 2022-01-01 - 2022- 12-31		Accumulated Previous Year 2021-01-01 - 2021- 12-31		Quarter Current Year 2022-10-01 - 2022- 12-31		Quarter Previous Year 2021-10-01 - 2021- 12-31

Profit or loss [abstract]

Profit (loss) [abstract]

Revenue		844,501,397,000		830,687,452,000		215,962,074,000		221,356,734,000

Cost of sales		489,166,236,000		484,812,994,000		124,994,095,000		126,584,045,000

Gross profit		355,335,161,000		345,874,458,000		90,967,979,000		94,772,689,000

Distribution costs		119,364,093,000		115,016,249,000		29,467,163,000		29,591,765,000

Administrative expenses		60,089,937,000		58,563,496,000		14,964,203,000		16,001,963,000

Other income		0		0		0		0

Other expense		5,010,379,000		4,738,463,000		1,851,183,000		1,030,820,000

Profit (loss) from operating activities		170,870,752,000		167,556,250,000		44,685,430,000		48,148,141,000

Finance income		35,108,669,000		3,834,150,000		6,753,989,000		1,730,075,000

Finance costs		69,898,490,000		66,696,669,000		15,055,073,000		21,280,211,000

Share of profit (loss) of associates and joint ventures accounted for using equity method		(1,811,432,000)		113,918,000		(1,859,447,000)		(4,756,000)

Profit (loss) before tax		134,269,499,000		104,807,649,000		34,524,899,000		28,593,249,000

Tax income (expense)		46,044,089,000		32,717,477,000		10,386,757,000		6,753,050,000

Profit (loss) from continuing operations		88,225,410,000		72,090,172,000		24,138,142,000		21,840,199,000

Profit (loss) from discontinued operations		(6,719,015,000)		124,235,937,000		(9,390,641,000)		110,043,753,000

Profit (loss)		81,506,395,000		196,326,109,000		14,747,501,000		131,883,952,000

Profit (loss), attributable to [abstract]

Profit (loss), attributable to owners of parent		76,159,391,000		192,423,167,000		13,709,686,000		131,986,416,000

Profit (loss), attributable to non-controlling interests		5,347,004,000		3,902,942,000		1,037,815,000		(102,464,000)

Earnings per share [text block]

Earnings per share [abstract]

Earnings per share [line items]

Basic earnings per share [abstract]

Basic earnings (loss) per share from continuing operations		1.3		1.03		0.36		0.34

Basic earnings (loss) per share from discontinued operations		(0.11)		1.88		(0.15)		1.67

Total basic earnings (loss) per share		1.19		2.91		0.21		2.01

Diluted earnings per share [abstract]

Diluted earnings (loss) per share from continuing operations		1.3		1.03		0.36		0.34

Diluted earnings (loss) per share from discontinued operations		(0.11)		1.88		(0.15)		1.67

Total diluted earnings (loss) per share		1.19		2.91		0.21		2.01



Concept	Accumulated Current Year 2022-01-01 - 2022-12-31		Accumulated Previous Year 2021-01-01 - 2021-12-31		Quarter Current Year 2022-10-01 - 2022-12-31		Quarter Previous Year 2021-10-01 - 2021-12-31

Statement of comprehensive income [abstract]

Profit (loss)		81,506,395,000		196,326,109,000		14,747,501,000		131,883,952,000

Other comprehensive income [abstract]

Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]

Other comprehensive income, net of tax, gains (losses) from investments in equity instruments		(4,707,276,000)		4,560,869,000		992,116,000		1,210,527,000

Other comprehensive income, net of tax, gains (losses) on revaluation		0		0		0		0

Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans		(4,305,716,000)		11,261,896,000		(4,983,077,000)		11,261,896,000

Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability		0		0		0		0

Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments		0		0		0		0

Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax		0		0		0		0

Total other comprehensive income that will not be reclassified to profit or loss, net of tax		(9,012,992,000)		15,822,765,000		(3,990,961,000)		12,472,423,000

Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]

Exchange differences on translation [abstract]

Gains (losses) on exchange differences on translation, net of tax		(29,921,441,000)		(7,963,310,000)		(956,009,000)		2,692,709,000

Reclassification adjustments on exchange differences on translation, net of tax		0		0		0		0

Other comprehensive income, net of tax, exchange differences on translation		(29,921,441,000)		(7,963,310,000)		(956,009,000)		2,692,709,000

Available-for-sale financial assets [abstract]

Gains (losses) on remeasuring available-for-sale financial assets, net of tax		0		0		0		0

Reclassification adjustments on available-for-sale financial assets, net of tax		0		0		0		0

Other comprehensive income, net of tax, available-for-sale financial assets		0		0		0		0

Cash flow hedges [abstract]

Gains (losses) on cash flow hedges, net of tax		0		0		0		0

Reclassification adjustments on cash flow hedges, net of tax		0		0		0		0

Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax		0		0		0		0

Other comprehensive income, net of tax, cash flow hedges		0		0		0		0

Hedges of net investment in foreign operations [abstract]

Gains (losses) on hedges of net investments in foreign operations, net of tax		0		0		0		0

Reclassification adjustments on hedges of net investments in foreign operations, net of tax		0		0		0		0

Other comprehensive income, net of tax, hedges of net investments in foreign operations		0		0		0		0

Change in value of time value of options [abstract]

Gains (losses) on change in value of time value of options, net of tax		0		0		0		0

Reclassification adjustments on change in value of time value of options, net of tax		0		0		0		0

Other comprehensive income, net of tax, change in value of time value of options		0		0		0		0

Change in value of forward elements of forward contracts [abstract]

Gains (losses) on change in value of forward elements of forward contracts, net of tax		0		0		0		0

Reclassification adjustments on change in value of forward elements of forward contracts, net of tax		0		0		0		0



Concept	Accumulated Current Year 2022-01-01 - 2022-12-31		Accumulated Previous Year 2021-01-01 - 2021-12-31		Quarter Current Year 2022-10-01 - 2022-12-31		Quarter Previous Year 2021-10-01 - 2021-12-31

Other comprehensive income, net of tax, change in value of forward elements of forward contracts		0		0		0		0

Change in value of foreign currency basis spreads [abstract]

Gains (losses) on change in value of foreign currency basis spreads, net of tax		0		0		0		0

Reclassification adjustments on change in value of foreign currency basis spreads, net of tax		0		0		0		0

Other comprehensive income, net of tax, change in value of foreign currency basis spreads		0		0		0		0

Financial assets measured at fair value through other comprehensive income [abstract]

Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax		0		0		0		0

Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax		0		0		0		0

Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax		0		0		0		0

Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income		0		0		0		0

Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax		0		0		0		0

Total other comprehensive income that will be reclassified to profit or loss, net of tax		(29,921,441,000)		(7,963,310,000)		(956,009,000)		2,692,709,000

Total other comprehensive income		(38,934,433,000)		7,859,455,000		(4,946,970,000)		15,165,132,000

Total comprehensive income		42,571,962,000		204,185,564,000		9,800,531,000		147,049,084,000

Comprehensive income attributable to [abstract]

Comprehensive income, attributable to owners of parent		40,959,024,000		202,418,502,000		8,187,593,000		145,282,022,000

Comprehensive income, attributable to non-controlling interests		1,612,938,000		1,767,062,000		1,612,938,000		1,767,062,000



Concept	Accumulated Current Year 2022-01-01 - 2022-12-31		Accumulated Previous Year 2021-01-01 - 2021-12-31

Statement of cash flows [abstract]

Cash flows from (used in) operating activities [abstract]

Profit (loss)		81,506,395,000		196,326,109,000

Adjustments to reconcile profit (loss) [abstract]

+ Discontinued operations		2,966,101,000		(102,927,221,000)

+ Adjustments for income tax expense		46,044,089,000		32,717,477,000

+ (-) Adjustments for finance costs		21,961,073,000		46,459,657,000

+ Adjustments for depreciation and amortisation expense		158,633,786,000		156,302,992,000

+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss		0		0

+ Adjustments for provisions		19,616,965,000		21,819,096,000

+ (-) Adjustments for unrealised foreign exchange losses (gains)		0		0

+ Adjustments for share-based payments		0		0

+ (-) Adjustments for fair value losses (gains)		0		0

- Adjustments for undistributed profits of associates		0		0

+ (-) Adjustments for losses (gains) on disposal of non-current assets		935,644,000		(6,849,699,000)

		1,811,432,000		(113,918,000)

+ (-) Adjustments for decrease (increase) in inventories		(1,183,883,000)		6,083,461,000

+ (-) Adjustments for decrease (increase) in trade accounts receivable		(8,641,243,000)		8,609,836,000

+ (-) Adjustments for decrease (increase) in other operating receivables		(2,010,504,000)		(9,945,036,000)

+ (-) Adjustments for increase (decrease) in trade accounts payable		(8,675,802,000)		7,447,308,000

+ (-) Adjustments for increase (decrease) in other operating payables		(25,589,692,000)		(39,878,375,000)

+ Other adjustments for non-cash items		0		0

+ Other adjustments for which cash effects are investing or financing cash flow		0		0

+ Straight-line rent adjustment		0		0

+ Amortization of lease fees		0		0

+ Setting property values		0		0

+ (-) Other adjustments to reconcile profit (loss)		0		0

+ (-) Total adjustments to reconcile profit (loss)		205,867,966,000		119,725,578,000

Net cash flows from (used in) operations		287,374,361,000		316,051,687,000

- Dividends paid		0		0

		0		0

- Interest paid		0		0

+ Interest received		2,652,195,000		2,665,854,000

+ (-) Income taxes refund (paid)		62,015,057,000		60,535,903,000

+ (-) Other inflows (outflows) of cash		0		0

Net cash flows from (used in) operating activities		228,011,499,000		258,181,638,000

Cash flows from (used in) investing activities [abstract]

+ Cash flows from losing control of subsidiaries or other businesses		5,791,488,000		75,518,886,000

- Cash flows used in obtaining control of subsidiaries or other businesses		16,395,359,000		0

+ Other cash receipts from sales of equity or debt instruments of other entities		0		0

- Other cash payments to acquire equity or debt instruments of other entities		1,043,954,000		0

+ Other cash receipts from sales of interests in joint ventures		6,329,000		199,158,000

- Other cash payments to acquire interests in joint ventures		0		0

+ Proceeds from sales of property, plant and equipment		1,210,580,000		7,215,177,000

- Purchase of property, plant and equipment		146,192,426,000		140,789,643,000

+ Proceeds from sales of intangible assets		0		0

- Purchase of intangible assets		11,661,530,000		12,202,142,000

+ Proceeds from sales of other long-term assets		0		0

- Purchase of other long-term assets		0		0