Financials
Balance sheet
Fundamentals currency is MAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.8B | 70.4B | 65.5B | 65.5B |
| Current assets | 15.2B | 15.1B | 13.9B | 15.7B |
| Cash | 1.8B | 1.9B | 951M | 1.7B |
| Cash equivalents | 157M | 50M | 62M | 190M |
| Cash and cash equivalents | 2.0B | 2.0B | 1.0B | 1.9B |
| Other short term investments | 198M | 89M | 117M | 103M |
| Accounts receivable | 9.4B | 9.0B | 9.1B | 9.2B |
| Other receivables | 2.0B | 1.9B | 2.0B | 2.6B |
| Inventory | 451M | 323M | 445M | 484M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 89M | 117M | — |
| Assets held for sale | 0 | 0 | 0 | 54M |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | — | — |
| Non current assets | 60.6B | 55.3B | 51.7B | 49.9B |
| Properties | 127.3B | 119.9B | 115.5B | 110.6B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.7B |
| Machinery furniture equipment | 7.4B | 7.1B | 7.2B | 7.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.6B | -106.7B | -102.8B | -99.1B |
| Goodwill | 29.8B | 28.2B | 25.8B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 10.3B | 7.3B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 2M | — |
| Total liabilities | 51.0B | 51.7B | 44.5B | 47.5B |
| Current liabilities | 39.1B | 45.3B | 39.7B | 42.5B |
| Accounts payable | 15.1B | 12.4B | 13.3B | 14.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 18.8B | 13.2B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 767M | 781M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | — | -1M |
| Non current liabilities | 12.0B | 6.4B | 4.9B | 5.0B |
| Long term provisions | 712M | 684M | 612M | 585M |
| Long term debt | 10.5B | 5.6B | 4.2B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 811M | 92M | 77M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | 1M | -1M | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 7.0B | 1.8B | 5.3B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8B | 18.7B | 21.0B | 18.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 3.8B | 3.9B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.