Atos SE
EPA:ATO.PA
0.726 (EUR) • At close September 18, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,295 | 3,331 | 3,372 | 3,282 | 2,413 | 2,546 | 2,260 | 2,016.5 | 1,946.8 | 1,620.3 | 1,306.2 | 1,159.7 | 766.8 | 422.2 | 534.7 | 286.1 | 348 | 453.9 | 533.5 | 465.5 | 65.5 | 288.7 | 93.3 |
| Short Term Investments
| 13 | 18 | 14 | 13 | 7 | 12 | 8 | 10 | 8.1 | 10.2 | 19.1 | 3.1 | 1.1 | 2.1 | 3.8 | 0.7 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,308 | 3,349 | 3,372 | 3,282 | 2,413 | 2,546 | 2,260 | 2,016.5 | 1,946.8 | 1,620.3 | 1,306.2 | 1,162.8 | 767.9 | 424.3 | 534.7 | 286.8 | 348 | 453.9 | 533.5 | 465.5 | 65.5 | 288.7 | 93.3 |
| Net Receivables
| 2,898 | 2,947 | 2,943 | 3,161 | 3,123 | 2,876 | 2,612 | 2,711 | 2,273.3 | 2,124.1 | 1,722.5 | 1,979.7 | 1,920.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 175 | 157 | 125 | 141 | 104 | 133 | 95 | 84.4 | 59.9 | 52.1 | 17.3 | 16.6 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,107 | 1,048 | 1,036 | 1,232 | 1,258 | 2,833 | 1,469 | 1,562.4 | 840.6 | 623.6 | 462.8 | 455.9 | 557.2 | 174.6 | 168.2 | 177.7 | 177.5 | 227.5 | 238.5 | 21.7 | 458.7 | 133.1 | 83.2 |
| Total Current Assets
| 6,488 | 7,501 | 7,476 | 7,816 | 6,898 | 8,388 | 6,436 | 6,374.3 | 5,120.6 | 4,420.1 | 3,508.8 | 3,615 | 3,270.9 | 1,844.2 | 2,010.5 | 1,907.9 | 1,999 | 2,328 | 2,387.4 | 2,264.5 | 1,528.6 | 1,557.9 | 1,407.5 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,042 | 1,306 | 1,493 | 1,649 | 1,636 | 725 | 693 | 759.6 | 818.8 | 693.7 | 619 | 667.8 | 680.2 | 396.4 | 407.4 | 454.3 | 437 | 382.4 | 323.5 | 232.7 | 156 | 217.3 | 303.9 |
| Goodwill
| 2,875 | 5,305 | 5,105 | 6,140 | 6,037 | 8,863 | 4,384 | 4,184.9 | 3,118.1 | 2,627.9 | 1,915.7 | 1,942.2 | 1,982.2 | 1,609.9 | 1,507.6 | 1,511.1 | 1,867.8 | 2,045.6 | 2,172.4 | 2,242.4 | 742.3 | 1,029.1 | 405.4 |
| Intangible Assets
| 527 | 6,224 | 6,194 | 7,531 | 7,712 | 2,813 | 1,310 | 1,362.4 | 920.3 | 646.6 | 445.4 | 464 | 472.1 | 76 | 68.9 | 77.5 | 74.9 | 118.3 | 74.9 | 30.9 | 27.1 | 32.2 | 22.9 |
| Goodwill and Intangible Assets
| 3,403 | 11,529 | 11,299 | 13,671 | 13,749 | 11,676 | 5,694 | 5,547.3 | 4,038.4 | 3,274.5 | 2,361.1 | 2,406.2 | 2,454.3 | 1,685.9 | 1,576.5 | 1,588.6 | 1,942.7 | 2,163.9 | 2,247.3 | 2,273.3 | 769.4 | 1,061.3 | 428.3 |
| Long Term Investments
| 150 | 165 | 583 | 667 | 1,731 | 212 | 167 | 157.1 | 130.7 | 91.2 | 51.5 | 51.9 | -1 | 0 | 134.9 | 0 | 538.3 | 43.8 | 33.9 | 31 | 0 | 0 | 0 |
| Tax Assets
| 206 | 294 | 189 | 351 | 325 | 459 | 381 | 454.4 | 442.4 | 419.7 | 336.5 | 362.5 | 381.3 | 321.8 | 208 | 208.4 | 247 | 258 | 265.6 | 284.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5 | -4,401 | -4,221 | -6,027 | -5,690 | -459 | -381 | -454.4 | -442.4 | -419.7 | -336.5 | 343.9 | 581.4 | 230.8 | 3.8 | 68.5 | 1.1 | 1.2 | 36.2 | 0.1 | 18.2 | 21.3 | 39.5 |
| Total Non-Current Assets
| 4,806 | 8,893 | 9,343 | 10,311 | 11,751 | 12,613 | 6,554 | 6,464 | 4,987.9 | 4,059.4 | 3,031.6 | 3,832.3 | 4,096.2 | 2,634.9 | 2,330.6 | 2,319.8 | 3,166.1 | 2,849.3 | 2,906.5 | 2,821.3 | 943.6 | 1,299.9 | 771.7 |
| Total Assets
| 11,294 | 16,394 | 16,819 | 18,127 | 18,649 | 21,576 | 13,484 | 13,400.3 | 10,680.8 | 9,038.8 | 7,202.2 | 7,447.3 | 7,367.1 | 4,479.1 | 4,341.1 | 4,227.7 | 5,165.1 | 5,177.3 | 5,293.9 | 5,085.8 | 2,472.2 | 2,857.8 | 2,179.2 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,066 | 2,187 | 2,003 | 2,230 | 2,278 | 2,462 | 2,060 | 2,064.2 | 1,605.5 | 1,396 | 1,054.8 | 1,021.3 | 927.2 | 498.7 | 475.3 | 516.8 | 566.1 | 609.1 | 587.2 | 572 | 236.6 | 342.8 | 423.2 |
| Short Term Debt
| 2,358 | 2,721 | 2,209 | 1,443 | 1,844 | 1,037 | 712 | 178.8 | 143.1 | 103.1 | 93.5 | 169.5 | 174.1 | 52.7 | 190.7 | 276.6 | 242.3 | 225 | 201.4 | 324.9 | 0 | 0 | 0 |
| Tax Payables
| 74 | 63 | 61 | 86 | 182 | 132 | 100 | 81.5 | 104.7 | 379.3 | 353.3 | 353.6 | 76.4 | 32.6 | 28.3 | 41.2 | 44 | 69.6 | 79.3 | 423 | 0 | 0 | 0 |
| Deferred Revenue
| 980 | 974 | 849 | 773 | 680 | 776 | 644.7 | 823.2 | 618.9 | -103.1 | -93.5 | 1,804.3 | 592.3 | 139.5 | 164.7 | 140.4 | 170.5 | 203.6 | 190.4 | 1,255.6 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,652 | 1,605 | 1,485 | 1,425 | 1,511 | 2,905 | 2,014.3 | 2,128.9 | 1,710.1 | 2,267.2 | 1,905.1 | 192.5 | 1,614 | 937.2 | 956.5 | 1,039.4 | 1,066.9 | 1,062.9 | 1,110.9 | 2.5 | -236.6 | -342.8 | -423.2 |
| Total Current Liabilities
| 7,056 | 7,487 | 6,546 | 5,871 | 6,313 | 7,180 | 5,431 | 5,195.1 | 4,077.6 | 3,663.2 | 2,959.9 | 3,187.6 | 3,307.6 | 1,628.1 | 1,787.2 | 1,973.2 | 2,045.8 | 2,100.6 | 2,089.9 | 2,155 | 236.6 | 342.8 | 423.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,530 | 2,450 | 2,750 | 2,669 | 2,651 | 4,372 | 1,233 | 1,488.7 | 1,185.3 | 522.8 | 302.7 | 758.2 | 734.5 | 508.6 | 483.4 | 313.5 | 443.7 | 589.2 | 506.2 | 632.2 | 790.2 | 862.1 | 411.7 |
| Deferred Revenue Non-Current
| 588 | 704 | 894 | 975 | 927 | 3,951 | 1,114 | 1,353.2 | 1,115.3 | 456.4 | 155.2 | 919.2 | 739.7 | 598.7 | 354 | 327.4 | 495.8 | 591.7 | 631.7 | 93.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35 | 148 | 67 | 164 | 238 | 421 | 119 | 135.5 | 70 | 66.4 | 147.5 | 192.4 | 244.6 | 98.5 | 61.3 | 69.8 | 68.5 | 54.9 | 20.6 | 5.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,025 | 1,805 | 2,119 | 1,577 | 1,433 | -4,372 | -1,233 | -1,488.7 | -1,185.3 | -522.8 | -302.7 | 10.6 | 11.8 | 13.7 | -9 | 1.4 | 246.9 | 0.5 | 19 | 564 | -790.2 | -862.1 | -411.7 |
| Total Non-Current Liabilities
| 4,178 | 5,107 | 5,830 | 5,385 | 5,249 | 4,372 | 1,233 | 1,488.7 | 1,185.3 | 522.8 | 302.7 | 1,880.4 | 1,730.6 | 1,219.5 | 889.7 | 712.1 | 1,254.9 | 1,236.3 | 1,177.5 | 1,295.5 | -239.4 | -266.6 | -251.1 |
| Total Liabilities
| 11,234 | 12,594 | 12,376 | 11,256 | 11,562 | 13,475 | 8,258 | 8,565.1 | 6,583.7 | 5,636.7 | 4,263 | 5,068 | 5,038.2 | 2,847.6 | 2,676.9 | 2,685.3 | 3,300.7 | 3,336.9 | 3,267.4 | 3,450.5 | 1,888.3 | 2,073.7 | 1,700.5 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 99.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111 | 111 | 111 | 110 | 109 | 107 | 105 | 104.9 | 103.5 | 101.3 | 98.1 | 85.7 | 83.6 | 69.9 | 69.7 | 69.7 | 69.7 | 68.9 | 67.4 | 66.9 | 47.9 | 44.1 | 43.9 |
| Retained Earnings
| -1,555 | 2,183 | 2,828 | 5,999 | 5,668 | 3,378 | 2,091 | 1,528.5 | 1,069.2 | 669.8 | 261.6 | 536.3 | 585.5 | 324.5 | 31.7 | 22.6 | 48.2 | -264.4 | 235.4 | 113.3 | -169 | 70.8 | 123 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 0 | 0 | -724 | -143 | -273 | 1,822.5 | 1,497.8 | 706.9 | -99.4 | 164.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,500 | 1,499 | 1,498 | 1,476 | 1,441 | 2,589 | 643.5 | 1,184.6 | 1,963.1 | 2,422.2 | 2,385.1 | 1,726.5 | 1,653.8 | 1,231.7 | 1,542.6 | 1,439.1 | 1,573.6 | 1,870.4 | 1,417.3 | 1,405.8 | 608.6 | 582 | 268.3 |
| Total Shareholders Equity
| 55 | 3,793 | 4,437 | 6,861 | 7,075 | 6,074 | 4,662 | 4,315.8 | 3,842.7 | 3,193.3 | 2,909.2 | 2,348.5 | 2,322.9 | 1,626.1 | 1,644 | 1,531.4 | 1,691.5 | 1,674.9 | 1,720.1 | 1,586 | 487.5 | 696.9 | 435.2 |
| Total Equity
| 60 | 3,800 | 4,443 | 6,871 | 7,087 | 8,101 | 5,226 | 4,835.2 | 4,097.1 | 3,402.1 | 2,939.2 | 2,379.3 | 2,328.9 | 1,631.5 | 1,654.1 | 1,542.4 | 1,864.4 | 1,840.4 | 1,873.3 | 1,635.3 | 535.7 | 740.5 | 478.7 |
| Total Liabilities & Shareholders Equity
| 11,294 | 16,394 | 16,819 | 18,127 | 18,649 | 21,576 | 13,484 | 13,400.3 | 10,680.8 | 9,038.8 | 7,202.2 | 7,447.3 | 7,367.1 | 4,479.1 | 4,341.1 | 4,227.7 | 5,165.1 | 5,177.3 | 5,293.9 | 5,085.8 | 2,472.2 | 2,857.8 | 2,179.2 |