Itissalat Al-Maghrib (IAM) S.A. (IAM.PA)

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8 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,013	1,872	2,024	2,690	1,483	1,700	2,010	2,438	3,082	1,259	1,084	964	617	788	874	2,678	3,725	2,741	7,585	7,414
Short Term Investments Numbers are in millions	117	157	180	54	57	192	173	210	239	167	110	103	115	142	45	105	104	22	17	0
Cash and Short Term Investments Numbers are in millions	1,013	2,029	2,204	2,744	1,540	1,892	2,183	2,648	3,321	1,426	1,194	1,067	732	930	919	2,783	3,829	2,763	7,602	7,414
Net Receivables Numbers are in millions	9,232	9,444	12,699	11,946	11,507	11,837	11,325	12,000	8,850	6,883	9,622	10,292	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	445	484	318	271	321	348	296	324	375	400	433	468	709	779	653	744	749	438	373	420
Other Current Assets Numbers are in millions	3,181	13,160	1	-1,596	-3	1	-1	2	11,193	8,713	-1	-2	11,457	10,626	11,252	9,923	9,929	6,928	7,115	5,829
Total Current Assets Numbers are in millions	13,871	15,673	15,222	13,365	13,365	14,078	13,803	14,974	14,889	10,539	11,248	11,825	12,898	12,335	12,824	13,450	14,507	10,129	15,090	13,663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,026	30,670	28,771	29,911	32,668	31,302	32,091	29,981	29,340	25,135	25,550	25,478	24,850	23,378	21,468	18,684	16,870	12,460	12,584	11,922
Goodwill Numbers are in millions	9,230	9,389	8,976	9,315	9,201	8,548	8,695	8,360	8,319	6,796	6,913	6,877	0	6,865	7,271	0	0	0	0	0
Intangible Assets Numbers are in millions	7,300	7,696	7,520	8,120	8,809	7,681	7,485	7,378	7,123	2,958	3,146	3,444	0	4,064	3,723	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16,530	17,085	16,496	17,435	18,010	16,229	16,180	15,738	15,442	9,754	10,059	10,321	10,546	10,929	10,994	6,006	5,841	2,561	1,521	1,444
Long Term Investments Numbers are in millions	2,587	1,500	550	33	128	107	162	117	90	126	93	163	182	302	527	221	223	2,607	141	0
Tax Assets Numbers are in millions	527	445	508	580	339	224	273	276	429	104	107	59	51	116	63	17	204	445	525	495
Other Non-Current Assets Numbers are in millions	2	157	235	620	341	191	173	210	239	167	110	101	114	141	44	105	104	22	17	160
Total Non-Current Assets Numbers are in millions	51,672	49,857	46,560	48,579	51,486	48,053	48,879	46,322	45,540	35,286	35,919	36,122	35,743	34,866	33,096	25,033	23,242	18,095	14,788	14,021
Total Assets Numbers are in millions	65,543	65,530	61,782	64,851	64,851	62,131	62,682	61,296	60,428	45,824	47,167	47,948	48,641	47,201	45,920	38,483	37,749	28,224	29,878	27,684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,270	14,660	12,859	12,757	23,794	14,442	16,265	15,247	13,732	9,242	9,318	9,149	17,600	17,160	17,176	14,763	15,385	10,278	9,380	7,561
Short Term Debt Numbers are in millions	13,228	13,920	12,677	15,612	14,747	12,129	10,890	10,110	9,610	6,306	7,664	7,259	5,819	2,950	1,697	1,412	1,159	44	62	196
Tax Payables Numbers are in millions	781	1,179	787	671	733	906	4,995	651	4,926	3,909	3,692	3,631	153	233	146	114	992	437	347	557
Deferred Revenue Numbers are in millions	0	0	13,124	13,168	5,368	11,884	0	11,238	10,523	9,221	0	8,893	298	0	0	0	1,134	0	0	0
Other Current Liabilities Numbers are in millions	13,173	13,955	1	1	-1	1	10,763	1	4	-1	9,259	1	1	390	649	633	1	825	448	845
Total Current Liabilities Numbers are in millions	39,671	42,535	38,661	41,538	43,908	38,456	37,918	36,596	33,869	24,768	26,241	25,302	23,718	20,500	19,522	16,808	17,679	11,147	9,890	8,602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,180	4,325	3,767	4,748	4,179	3,475	4,200	4,666	6,039	325	319	886	1,782	2,404	3,108	1,039	1,233	11	57	720
Deferred Revenue Non-Current Numbers are in millions	612	0	0	521	504	0	570	20,425	535	15,020	376	692	701	668	15,639	15,036	0	10,134	9,213	6,908
Deferred Tax Liabilities Non-Current Numbers are in millions	77	83	50	45	258	246	244	266	282	203	199	244	218	123	126	100	0	177	172	129
Other Non-Current Liabilities Numbers are in millions	-1	585	503	1,310	-1	464	-1	-19,955	-1	-14,654	99	131	137	1	-15,409	-14,856	203	-10,098	-9,178	-6,876
Total Non-Current Liabilities Numbers are in millions	4,868	4,993	4,320	6,624	4,940	4,185	5,013	5,402	6,855	894	993	1,953	2,838	3,196	3,464	1,319	1,436	224	264	881
Total Liabilities Numbers are in millions	44,539	47,528	42,981	48,162	48,848	42,641	42,931	41,998	40,724	25,662	27,234	27,255	26,556	23,696	22,986	18,127	19,115	11,371	10,154	9,483
Equity:
Preferred Stock Numbers are in millions	0	107	561	0	429	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	8,791	8,791
Retained Earnings Numbers are in millions	11,851	2,750	6,008	7,446	6,795	6,010	5,706	5,598	5,595	10,610	4,515	6,705	12,506	13,779	13,289	13,434	8,033	6,739	5,809	5,171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-313	-107	-561	-340	-429	-306	-71,213	-65,551	-61,024	-53,042	-48,983	-44,936	-41,276	0	0	-29,378	-26,723	-19,397	-17,556	-15,510
Other Total Stockholders Equity Numbers are in millions	313	5,870	3,631	340	-1	4,383	76,067	70,154	65,498	53,041	54,524	49,250	41,276	0	1	29,378	30,795	23,644	22,151	19,321
Total Shareholders Equity Numbers are in millions	17,126	13,895	14,914	12,721	12,069	15,668	15,835	15,476	15,344	15,884	15,331	16,294	17,781	19,054	18,565	18,709	17,380	16,261	19,195	17,773
Total Equity Numbers are in millions	21,004	18,002	18,801	16,689	16,003	19,490	19,751	19,298	19,704	20,162	19,933	20,693	22,085	23,505	22,934	20,356	18,634	16,853	19,724	18,201
Total Liabilities & Shareholders Equity Numbers are in millions	65,543	65,530	61,782	64,851	64,851	62,131	62,682	61,296	60,428	45,824	47,167	47,948	48,641	47,201	45,920	38,483	37,749	28,224	29,878	27,684

Itissalat Al-Maghrib (IAM) S.A.

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