Financials
Balance sheet
Fundamentals currency is MAD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 70.4B | 70.4B | 67.5B | 6.1B |
| Current assets | 15.1B | 15.1B | 15.5B | 1.3B |
| Cash | — | 1.9B | — | 89.2M |
| Cash equivalents | — | 50M | — | 5.8M |
| Cash and cash equivalents | 2.0B | 2.0B | 1.0B | 95.0M |
| Other short term investments | 89M | 89M | 103M | 11.0M |
| Accounts receivable | 12.7B | 9.0B | 14.0B | 853.2M |
| Other receivables | — | 1.9B | — | 184.3M |
| Inventory | 323M | 323M | 388M | 41.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 89M | — | 11.0M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 55.3B | 55.3B | 52.0B | 4.8B |
| Properties | 32.8B | 119.9B | 31.8B | 10.8B |
| Land and improvements | — | 1.8B | — | 170.0M |
| Machinery furniture equipment | — | 7.1B | — | 673.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -106.7B | — | -9.6B |
| Goodwill | 28.2B | 28.3B | 25.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 10.3B | 7.1B | 684.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -52M | — | 187.6K |
| Total liabilities | 51.7B | 51.7B | 51.8B | 4.2B |
| Current liabilities | 45.3B | 45.3B | 47.0B | 3.7B |
| Accounts payable | 24.8B | 12.4B | 27.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8B | 18.8B | 11.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 767M | 767M | 705M | 73.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | -1M | — |
| Non current liabilities | 6.4B | 6.4B | 4.8B | 456.7M |
| Long term provisions | 684M | 684M | 624M | 57.4M |
| Long term debt | 5.6B | 5.6B | 4.1B | 392.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92M | 92M | 81M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | 1M | -93.8K |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 494.9M |
| Retained earnings | 9.6B | 1.8B | 6.8B | 495.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 18.7B | 15.6B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.8B | 3.6B | 363.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.