Itissalat Al-Maghrib (IAM) S.A. (IAM.PA) - Quarterly Balance Statement

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IAM.PA
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8 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,020	1,013	1,286	1,872	2,288	2,150	2,475	2,690	2,271	1,483	1,634	1,700	1,678	2,010	2,351	2,438	2,541	3,082	1,652	1,259	785	1,084	632	964	697	617	719	788	791	874
Short Term Investments Numbers are in millions	103	117	106	0	162	0	182	54	191	57	165	192	171	173	201	210	175	239	244	167	166	110	116	103	53	115	127	142	129	45
Cash and Short Term Investments Numbers are in millions	1,123	1,013	1,392	1,872	2,450	2,150	2,657	2,744	2,462	1,540	1,799	1,892	1,849	2,183	2,552	2,648	2,716	3,321	1,896	1,426	951	1,194	748	1,067	750	732	846	930	920	919
Net Receivables Numbers are in millions	13,952	9,232	14,304	9,444	13,012	9,181	13,083	11,946	13,069	11,507	12,583	11,837	11,690	11,325	12,435	12,000	11,933	8,973	11,486	6,883	9,073	9,622	9,623	10,292	11,414	0	0	0	0	0
Inventory Numbers are in millions	388	445	562	484	390	318	322	271	304	321	338	348	286	296	395	324	419	375	483	400	415	433	458	468	583	709	767	779	766	653
Other Current Assets Numbers are in millions	-1	3,181	-1	3,873	13,012	3,573	54	-1,596	54	-3	-1	1	11,690	-1	12,435	2	11,933	11,193	11,486	8,713	9,073	-1	-1	-2	-1	11,457	11,687	10,626	11,583	11,252
Total Current Assets Numbers are in millions	15,462	13,871	16,257	15,673	15,852	15,222	16,062	13,365	15,835	13,365	14,719	14,078	13,825	13,803	15,382	14,974	15,068	14,889	13,865	10,539	10,439	11,248	10,828	11,825	12,746	12,898	13,300	12,335	13,269	12,824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,774	32,026	30,425	30,670	29,381	28,771	28,563	29,911	31,002	32,668	31,394	31,302	31,963	32,091	30,272	29,981	28,985	29,340	28,018	25,135	25,311	25,550	25,874	25,478	24,622	24,850	23,474	23,378	21,336	21,468
Goodwill Numbers are in millions	9,068	9,230	9,169	9,389	8,985	8,976	9,135	9,315	9,306	9,201	8,507	8,548	8,615	8,695	8,553	8,360	8,505	8,319	8,573	6,796	6,891	6,913	6,861	6,877	6,826	0	0	6,865	7,153	7,271
Intangible Assets Numbers are in millions	7,079	7,300	7,450	7,696	7,536	7,521	7,657	8,120	8,393	8,809	8,737	7,681	7,690	7,485	7,199	7,378	7,760	7,123	5,192	2,958	2,823	3,146	3,337	3,444	3,498	0	0	4,064	3,826	3,723
Goodwill and Intangible Assets Numbers are in millions	16,147	16,530	16,619	17,085	16,521	16,497	16,792	17,435	17,699	18,010	17,244	16,229	16,305	16,180	15,752	15,738	16,265	15,442	13,765	9,754	9,714	10,059	10,198	10,321	10,324	10,546	10,711	10,929	10,979	10,994
Long Term Investments Numbers are in millions	2,699	2,587	2,344	120	856	99	458	33	428	128	1,345	107	163	162	158	117	145	90	98	126	38	93	99	163	220	182	221	302	270	527
Tax Assets Numbers are in millions	0	527	412	0	492	0	583	580	409	339	281	224	275	273	274	276	502	429	203	104	104	107	66	59	49	51	134	116	74	63
Other Non-Current Assets Numbers are in millions	1,386	2	106	1,982	162	1,193	181	620	191	341	164	191	171	173	199	210	174	239	243	167	165	110	116	101	54	114	126	141	129	44
Total Non-Current Assets Numbers are in millions	52,006	51,672	49,906	49,857	47,412	46,560	46,577	48,579	49,729	51,486	50,428	48,053	48,877	48,879	46,655	46,322	46,071	45,540	42,327	35,286	35,332	35,919	36,353	36,122	35,269	35,743	34,666	34,866	32,788	33,096
Total Assets Numbers are in millions	67,468	65,543	66,163	65,530	63,264	61,782	62,639	64,851	65,564	64,851	65,147	62,131	62,701	62,682	62,037	61,296	61,139	60,428	56,192	45,824	45,771	47,167	47,181	47,948	48,015	48,641	47,966	47,201	46,057	45,920
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,599	13,270	28,266	23,334	28,799	12,860	27,203	12,757	28,958	23,794	23,358	14,442	25,341	16,265	24,298	15,247	24,122	13,732	21,253	9,242	16,844	9,318	17,510	9,149	16,952	17,600	16,583	17,160	16,977	17,176
Short Term Debt Numbers are in millions	11,314	13,228	12,913	13,509	10,652	12,288	13,287	15,612	16,137	14,747	18,710	12,129	15,139	10,890	14,704	10,110	13,627	9,610	12,798	6,306	9,966	7,664	9,814	7,259	10,572	5,819	10,099	2,950	7,352	1,697
Tax Payables Numbers are in millions	0	781	807	0	836	0	708	671	519	733	1,102	906	614	4,995	616	651	736	4,926	522	3,909	466	3,692	593	3,631	391	153	102	233	175	146
Deferred Revenue Numbers are in millions	0	0	1,917	0	0	0	0	0	0	0	0	11,884	0	0	0	11,238	0	10,523	1,316	9,221	0	0	792	8,893	1,358	298	0	0	0	0
Other Current Liabilities Numbers are in millions	8,092	13,173	-1	5,692	4,619	13,513	1,994	13,169	1,960	5,367	2,367	1	1,548	10,763	1,413	1	1,454	4	8	-1	875	9,259	1	1	-1	1	267	390	691	649
Total Current Liabilities Numbers are in millions	47,005	39,671	43,095	42,535	44,070	38,661	42,484	41,538	47,055	43,908	44,435	38,456	42,028	37,918	40,415	36,596	39,203	33,869	35,375	24,768	27,685	26,241	28,117	25,302	28,881	23,718	26,949	20,500	25,020	19,522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,115	4,180	4,133	4,325	3,818	3,767	4,113	4,748	4,885	4,179	4,006	3,475	3,718	4,200	4,615	4,666	4,738	6,039	3,996	325	413	319	472	886	1,315	1,782	2,102	2,404	2,558	3,108
Deferred Revenue Non-Current Numbers are in millions	0	612	584	0	0	0	36,332	23,576	39,977	34,104	445	22,850	36,529	570	518	20,425	32,765	535	457	15,020	388	376	734	692	702	701	24,358	668	238	15,639
Deferred Tax Liabilities Non-Current Numbers are in millions	0	77	189	0	36	0	45	45	233	258	258	246	233	244	227	266	246	282	139	203	219	199	226	244	190	218	222	123	59	126
Other Non-Current Liabilities Numbers are in millions	706	-1	1	668	562	553	-35,810	-21,745	-39,403	-33,601	-1	-22,386	-35,956	-1	-1	-19,955	-32,201	-1	12	-14,654	1	99	133	131	142	137	-23,609	1	1	-15,409
Total Non-Current Liabilities Numbers are in millions	4,821	4,868	4,907	4,993	4,416	4,320	4,680	6,624	5,692	4,940	4,708	4,185	4,524	5,013	5,359	5,402	5,548	6,855	4,604	894	1,021	993	1,565	1,953	2,349	2,838	3,073	3,196	2,856	3,464
Total Liabilities Numbers are in millions	51,826	44,539	48,002	47,528	48,486	42,981	47,164	48,162	52,747	48,848	49,143	42,641	46,552	42,931	45,774	41,998	44,751	40,724	39,979	25,662	28,706	27,234	29,682	27,255	31,230	26,556	30,022	23,696	27,876	22,986
Equity:
Preferred Stock Numbers are in millions	0	0	336	107	0	561	475	0	0	429	343	0	0	0	0	0	0	0	0	0	165	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	5,275	5,275	5,276	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275
Retained Earnings Numbers are in millions	6,813	11,851	9,347	8,727	5,855	10,200	6,539	7,446	4,000	6,795	3,022	6,010	4,430	5,706	2,762	5,598	2,918	5,595	7,132	10,610	4,817	4,515	8,034	6,705	3,128	12,506	8,409	13,779	8,670	13,289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-313	-336	-107	-542	-561	-475	-340	-335	-429	-343	-75,843	4,429	-71,213	4,776	-65,551	4,770	-61,024	-268	-53,042	-165	-48,983	4,513	-44,936	0	-41,276	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	313	-1	-107	542	-1,122	-1	340	335	-1	4,155	80,226	-1,429	76,067	0	70,154	0	65,498	268	53,041	3,073	54,524	-4,513	49,250	4,302	41,276	0	0	0	1
Total Shareholders Equity Numbers are in millions	12,088	17,126	14,621	13,895	11,130	14,914	11,813	12,721	9,275	12,069	12,452	15,668	12,705	15,835	12,813	15,476	12,963	15,344	12,407	15,884	13,166	15,331	13,309	16,294	12,705	17,781	13,684	19,054	13,945	18,565
Total Equity Numbers are in millions	15,642	21,004	18,161	18,002	14,778	18,801	15,475	16,689	12,817	16,003	16,004	19,490	16,149	19,751	16,263	19,298	16,388	19,704	16,213	20,162	17,065	19,933	17,499	20,693	16,785	22,085	17,944	23,505	18,181	22,934
Total Liabilities & Shareholders Equity Numbers are in millions	67,468	65,543	66,163	65,530	63,264	61,782	62,639	64,851	65,564	64,851	65,147	62,131	62,701	62,682	62,037	61,296	61,139	60,428	56,192	45,824	45,771	47,167	47,181	47,948	48,015	48,641	47,966	47,201	46,057	45,920

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