Financials
Balance sheet
Fundamentals currency is MAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.4B | 65.5B | 65.5B | 61.8B |
| Current assets | 15.1B | 13.9B | 15.7B | 15.2B |
| Cash | 1.9B | 951M | 1.7B | 1.9B |
| Cash equivalents | 50M | 62M | 190M | 142M |
| Cash and cash equivalents | 2.0B | 1.0B | 1.9B | 2.0B |
| Other short term investments | 89M | 117M | 103M | 126M |
| Accounts receivable | 9.0B | 9.1B | 9.2B | 8.8B |
| Other receivables | 1.9B | 2.0B | 2.6B | 2.3B |
| Inventory | 323M | 445M | 484M | 318M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 89M | 117M | — | 126M |
| Assets held for sale | 0 | 0 | 54M | 54M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1M |
| Non current assets | 55.3B | 51.7B | 49.9B | 46.6B |
| Properties | 119.9B | 115.5B | 110.6B | 101.7B |
| Land and improvements | 1.8B | 1.8B | 1.7B | 1.7B |
| Machinery furniture equipment | 7.1B | 7.2B | 7.3B | 7.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.7B | -102.8B | -99.1B | -91.4B |
| Goodwill | 28.3B | 25.8B | 26.5B | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 7.3B | 7.7B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -52M | 2M | — | 1M |
| Total liabilities | 51.7B | 44.5B | 47.5B | 43.0B |
| Current liabilities | 45.3B | 39.7B | 42.5B | 38.7B |
| Accounts payable | 12.4B | 13.3B | 14.7B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8B | 13.2B | 13.9B | 12.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 767M | 781M | 1.2B | 787M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | -1M | 1M |
| Non current liabilities | 6.4B | 4.9B | 5.0B | 4.3B |
| Long term provisions | 684M | 612M | 585M | 503M |
| Long term debt | 5.6B | 4.2B | 4.3B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92M | 77M | 83M | 50M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | -1M | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 1.8B | 5.3B | 2.8B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 21.0B | 18.0B | 18.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.9B | 4.1B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.