Atos SE

EPA:ATO.PA

0.6784 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2953,3313,3723,2822,4132,5462,2602,016.51,946.81,620.31,306.21,159.7766.8422.2534.7286.1348453.9533.5465.565.5288.793.3
Kortetermijnbeleggingen 131814137128108.110.219.13.11.12.13.80.71.11.200000
Liquide middelen en kortetermijnbeleggingen 2,3083,3493,3723,2822,4132,5462,2602,016.51,946.81,620.31,306.21,162.8767.9424.3534.7286.8348453.9533.5465.565.5288.793.3
Nettovorderingen 2,8982,9472,9433,1613,1232,8762,6122,7112,273.32,124.11,722.51,979.71,920.70000000000
Voorraad 1751571251411041339584.459.952.117.316.625.10000000000
Overige vlottende activa 1,1071,0481,0361,2321,2582,8331,4691,562.4840.6623.6462.8455.9557.2174.6168.2177.7177.5227.5238.521.7458.7133.183.2
Totaal vlottende activa 6,4887,5017,4767,8166,8988,3886,4366,374.35,120.64,420.13,508.83,6153,270.91,844.22,010.51,907.91,9992,3282,387.42,264.51,528.61,557.91,407.5
Niet-vlottende activa:
Materiële vaste activa, netto 1,0421,3061,4931,6491,636725693759.6818.8693.7619667.8680.2396.4407.4454.3437382.4323.5232.7156217.3303.9
Goodwill 2,8755,3055,1056,1406,0378,8634,3844,184.93,118.12,627.91,915.71,942.21,982.21,609.91,507.61,511.11,867.82,045.62,172.42,242.4742.31,029.1405.4
Immateriële activa 5276,2246,1947,5317,7122,8131,3101,362.4920.3646.6445.4464472.17668.977.574.9118.374.930.927.132.222.9
Goodwill en immateriële activa 3,40311,52911,29913,67113,74911,6765,6945,547.34,038.43,274.52,361.12,406.22,454.31,685.91,576.51,588.61,942.72,163.92,247.32,273.3769.41,061.3428.3
Langetermijnbeleggingen 1501655836671,731212167157.1130.791.251.551.9-10134.90538.343.833.931000
Belastingvorderingen 206294189351325459381454.4442.4419.7336.5362.5381.3321.8208208.4247258265.6284.2000
Overige niet-vlottende activa 5-4,401-4,221-6,027-5,690-459-381-454.4-442.4-419.7-336.5343.9581.4230.83.868.51.11.236.20.118.221.339.5
Totaal niet-vlottende activa 4,8068,8939,34310,31111,75112,6136,5546,4644,987.94,059.43,031.63,832.34,096.22,634.92,330.62,319.83,166.12,849.32,906.52,821.3943.61,299.9771.7
Totaal activa 11,29416,39416,81918,12718,64921,57613,48413,400.310,680.89,038.87,202.27,447.37,367.14,479.14,341.14,227.75,165.15,177.35,293.95,085.82,472.22,857.82,179.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,0662,1872,0032,2302,2782,4622,0602,064.21,605.51,3961,054.81,021.3927.2498.7475.3516.8566.1609.1587.2572236.6342.8423.2
Kortlopende schulden 2,3582,7212,2091,4431,8441,037712178.8143.1103.193.5169.5174.152.7190.7276.6242.3225201.4324.9000
Belastingschulden 7463618618213210081.5104.7379.3353.3353.676.432.628.341.24469.679.3423000
Uitgestelde opbrengsten 980974849773680776644.7823.2618.9-103.1-93.51,804.3592.3139.5164.7140.4170.5203.6190.41,255.6000
Overige kortlopende verplichtingen 1,6521,6051,4851,4251,5112,9052,014.32,128.91,710.12,267.21,905.1192.51,614937.2956.51,039.41,066.91,062.91,110.92.5-236.6-342.8-423.2
Totaal kortlopende verplichtingen 7,0567,4876,5465,8716,3137,1805,4315,195.14,077.63,663.22,959.93,187.63,307.61,628.11,787.21,973.22,045.82,100.62,089.92,155236.6342.8423.2
Langlopende verplichtingen:
Langetermijnschulden 2,5302,4502,7502,6692,6514,3721,2331,488.71,185.3522.8302.7758.2734.5508.6483.4313.5443.7589.2506.2632.2790.2862.1411.7
Uitgestelde opbrengsten niet-vlottend 5887048949759273,9511,1141,353.21,115.3456.4155.2919.2739.7598.7354327.4495.8591.7631.793.9000
Uitgestelde belastingverplichtingen niet-vlottend 3514867164238421119135.57066.4147.5192.4244.698.561.369.868.554.920.65.4000
Overige niet-vlottende verplichtingen 1,0251,8052,1191,5771,433-4,372-1,233-1,488.7-1,185.3-522.8-302.710.611.813.7-91.4246.90.519564-790.2-862.1-411.7
Totaal niet-vlottende verplichtingen 4,1785,1075,8305,3855,2494,3721,2331,488.71,185.3522.8302.71,880.41,730.61,219.5889.7712.11,254.91,236.31,177.51,295.5-239.4-266.6-251.1
Totaal passiva 11,23412,59412,37611,25611,56213,4758,2588,565.16,583.75,636.74,2635,0685,038.22,847.62,676.92,685.33,300.73,336.93,267.43,450.51,888.32,073.71,700.5
Eigen vermogen:
Preferente aandelen 0000027300099.40000000000000
Gewone aandelen 111111111110109107105104.9103.5101.398.185.783.669.969.769.769.768.967.466.947.944.143.9
Ingehouden winsten -1,5552,1832,8285,9995,6683,3782,0911,528.51,069.2669.8261.6536.3585.5324.531.722.648.2-264.4235.4113.3-16970.8123
Overige gereserveerde algehele resultaten -100-724-143-2731,822.51,497.8706.9-99.4164.4000000000000
Overige totale aandeelhoudersvermogen 1,5001,4991,4981,4761,4412,589643.51,184.61,963.12,422.22,385.11,726.51,653.81,231.71,542.61,439.11,573.61,870.41,417.31,405.8608.6582268.3
Totaal eigen vermogen van aandeelhouders 553,7934,4376,8617,0756,0744,6624,315.83,842.73,193.32,909.22,348.52,322.91,626.11,6441,531.41,691.51,674.91,720.11,586487.5696.9435.2
Totaal eigen vermogen 603,8004,4436,8717,0878,1015,2264,835.24,097.13,402.12,939.22,379.32,328.91,631.51,654.11,542.41,864.41,840.41,873.31,635.3535.7740.5478.7
Totaal passiva en aandeelhoudersvermogen 11,29416,39416,81918,12718,64921,57613,48413,400.310,680.89,038.87,202.27,447.37,367.14,479.14,341.14,227.75,165.15,177.35,293.95,085.82,472.22,857.82,179.2