Atos SE (ATO.PA) - Quarterly Balance Statement

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ATO.PA
Financials

0.0021 (EUR) • At close February 4, 2025

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	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	767	2,295	2,620	3,331	3,464	3,372	2,483	3,282	3,257	2,413	2,230	2,546	1,967	2,260	2,015.9	2,016.5	1,741.1	1,946.8	1,936	1,620.3	922.2	1,306.2	1,230.8	1,159.7	1,045	766.8	596.7	422.2	430.9	534.7	133.675	71.525	71.525	87	87	113.475	113.475	133.375	133.375	116.375	116.375	16.375	16.375	72.175	72.175
Short Term Investments Numbers are in millions	9	13	29	18	21	14	10	13	9	7	15	12	15	7.6	8.2	10	4.9	8.1	11.9	10.2	7.9	19.1	7	3.1	3	1.1	2.6	2.1	7.6	3.8	0	0.175	0.175	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	776	2,308	2,649	3,349	3,464	3,372	2,483	3,282	3,257	2,413	2,230	2,546	1,967	2,260	2,015.9	2,016.5	1,741.1	1,946.8	1,936	1,620.3	922.2	1,325.3	1,237.8	1,162.8	1,048	767.9	599.3	424.3	438.5	534.7	133.675	71.7	71.7	87	87	113.475	113.475	133.375	133.375	116.375	116.375	16.375	16.375	72.175	72.175
Net Receivables Numbers are in millions	3,214	2,898	3,047	3,823	3,236	2,943	3,307	3,161	3,242	3,123	3,003	4,463	3,253	3,240.1	2,807.8	0	2,286.5	2,273.3	2,028.6	2,124.1	1,751.4	1,728.9	1,865.8	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	212	175	170	157	161	125	128	141	114	104	91	133	129	95	97.2	84.4	59.4	59.9	52.2	52.1	16.1	17.3	67	16.6	0	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,284	1,107	1,163	1,048	1,048	1,036	1,187	1,232	1,224	1,258	1,229	1,233	966	832.9	1,212.3	4,263.4	4,310.3	3,105.8	2,836.1	2,737.5	2,971.3	2,166.2	556.2	2,435.6	2,575.5	2,468.9	1,529.8	1,419.9	1,560.7	1,472	368.95	405.275	405.275	412.75	412.75	468.525	468.525	463.475	463.475	449.75	449.75	365.775	365.775	317.3	317.3
Total Current Assets Numbers are in millions	5,486	6,488	7,029	7,501	7,909	7,476	7,105	7,816	7,837	6,898	6,553	8,388	6,330	6,436	6,141.4	6,374.3	6,115.7	5,120.6	4,836.2	4,420.1	3,917.5	3,508.8	3,652.8	3,615	3,623.5	3,270.9	2,129.1	1,844.2	1,999.2	2,010.5	502.625	476.975	476.975	499.75	499.75	582	582	596.85	596.85	566.125	566.125	382.15	382.15	389.475	389.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,137	1,042	1,171	1,306	1,411	1,493	1,636	1,649	1,643	1,636	1,680	725	658	693	702.3	759.6	743.8	818.8	698.2	693.7	622.6	619	634.8	667.8	683.1	680.2	367.5	396.4	394.9	407.4	101.85	113.575	113.575	109.25	109.25	95.6	95.6	80.875	80.875	58.175	58.175	39	39	54.325	54.325
Goodwill Numbers are in millions	1,451	2,875	5,154	5,305	5,556	5,105	6,329	6,140	6,113	6,037	5,838	8,863	4,400	4,384	4,193.3	4,184.9	3,285.1	3,118.1	2,731.3	2,627.9	1,960.4	1,915.7	1,917.8	1,942.2	1,965.8	1,982.2	1,578.1	1,609.9	1,556.4	1,507.6	376.9	377.775	377.775	466.95	466.95	511.4	511.4	543.1	543.1	560.6	560.6	185.575	185.575	257.275	257.275
Intangible Assets Numbers are in millions	406	527	5,914	6,224	6,655	6,194	7,673	7,531	7,677	7,712	7,547	2,813	1,322	1,310	1,266.3	1,362.4	970.5	920.3	674.1	646.6	436.1	445.4	450.4	464	465.6	472.1	83.7	76	76.6	68.9	17.225	19.375	19.375	18.725	18.725	29.575	29.575	18.725	18.725	7.725	7.725	6.775	6.775	8.05	8.05
Goodwill and Intangible Assets Numbers are in millions	1,857	3,403	11,068	11,529	12,211	11,299	14,002	13,671	13,790	13,749	13,385	11,676	5,722	5,694	5,459.6	5,547.3	4,255.6	4,038.4	3,405.4	3,274.5	2,396.5	2,361.1	2,368.2	2,406.2	2,431.4	2,454.3	1,661.8	1,685.9	1,633	1,576.5	394.125	397.15	397.15	485.675	485.675	540.975	540.975	561.825	561.825	568.325	568.325	192.35	192.35	265.325	265.325
Long Term Investments Numbers are in millions	140	150	125	165	229	583	664	667	651	1,731	2,863	212	118	167	111.2	157.1	290.6	130.7	136.3	91.2	51.1	32.7	404.3	51.9	0	-1	-1.8	0	0	134.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	206	296	294	194	189	320	351	345	325	426	459	400	380.9	610.8	412.3	511.4	442.4	416.6	419.7	428.1	336.5	411.1	362.5	436.4	381.3	308.9	321.8	286.4	208	52	52.1	52.1	61.75	61.75	64.5	64.5	66.4	66.4	71.05	71.05	0	0	0	0
Other Non-Current Assets Numbers are in millions	238	5	-4,372	-4,401	-4,674	-4,221	-6,209	-6,027	-5,884	-5,690	-5,734	-459	-400	-380.9	-610.8	-412.3	-511.4	-442.4	-416.6	-419.7	-428.1	344.1	7	343.9	470.4	581.4	257.6	230.8	147.9	3.8	34.675	17.125	17.125	134.85	134.85	11.25	11.25	17.525	17.525	7.775	7.775	4.55	4.55	5.325	5.325
Total Non-Current Assets Numbers are in millions	3,372	4,806	8,288	8,893	9,371	9,343	10,413	10,311	10,545	11,751	12,620	12,613	6,498	6,554	6,273.1	6,464	5,290	4,987.9	4,239.9	4,059.4	3,070.2	3,693.4	3,825.4	3,832.3	4,021.3	4,096.2	2,594	2,634.9	2,462.2	2,330.6	582.65	579.95	579.95	791.525	791.525	712.325	712.325	726.625	726.625	705.325	705.325	235.9	235.9	324.975	324.975
Total Assets Numbers are in millions	8,858	11,294	15,317	16,394	17,280	16,819	17,518	18,127	18,382	18,649	19,173	21,576	13,351	13,484	13,129.4	13,400.3	12,060.1	10,680.8	10,459.7	9,038.8	8,464.7	7,202.2	7,478.2	7,447.3	7,644.8	7,367.1	4,723.1	4,479.1	4,461.4	4,341.1	1,085.275	1,056.925	1,056.925	1,291.275	1,291.275	1,294.325	1,294.325	1,323.475	1,323.475	1,271.45	1,271.45	618.05	618.05	714.45	714.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,371	2,066	1,981	2,001	2,035	1,806	1,685	1,910	1,686	1,927	1,758	2,189	1,707	2,060	1,506	1,592	1,712.8	1,288.7	1,506.4	1,396	1,232.5	1,054.8	1,106.6	1,021.3	1,054.2	923.1	604.4	498.7	528.1	475.3	118.825	129.2	129.2	141.525	141.525	152.275	152.275	146.8	146.8	143	143	59.15	59.15	85.7	85.7
Short Term Debt Numbers are in millions	3,228	2,358	2,920	2,721	2,841	2,209	2,010	1,443	1,727	1,844	1,790	1,037	577	712	262.3	163.2	0	143.1	0	103.1	0	93.5	109	169.5	178.1	174.1	184.8	52.7	43.3	190.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	81	74	120	63	61	61	38	86	211	182	99	562	113	511.4	120.9	438.5	90.9	454.9	94.2	379.3	136.9	353.3	142.6	353.6	107.7	76.4	41.1	32.6	38.4	28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	939	980	853	974	910	849	812	773	651	680	99	-1,037	-577	-711.8	-262.3	-140.6	-294.3	-143.1	-916.8	-103.1	-99.5	1,660.8	336.4	1,804.3	496.4	592.3	128.2	139.5	142.2	164.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,335	1,578	1,734	1,728	1,995	1,621	1,677	1,659	1,710	1,680	2,348	3,392	2,917	2,147.6	3,043	3,001.4	3,506.8	2,190.9	3,033.8	1,784.8	1,833.6	1,458.3	1,779.3	1,643.2	2,087.7	2,134	1,094.8	1,044.1	1,105.5	1,092.9	327.975	364.1	364.1	369.925	369.925	372.875	372.875	375.675	375.675	395.75	395.75	-59.15	-59.15	-85.7	-85.7
Total Current Liabilities Numbers are in millions	6,954	7,056	7,608	7,487	7,337	6,546	6,222	5,871	5,985	6,313	5,995	7,180	5,314	5,431	4,932.2	5,195.1	5,310.5	4,077.6	4,634.4	3,663.2	3,203	2,959.9	3,137.5	3,187.6	3,427.7	3,307.6	1,925.1	1,628.1	1,715.3	1,787.2	446.8	493.3	493.3	511.45	511.45	525.15	525.15	522.475	522.475	538.75	538.75	59.15	59.15	85.7	85.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,644	3,118	3,080	3,154	3,569	3,644	2,918	3,644	3,607	3,578	4,573	4,381	1,038	1,241	1,411.5	1,509.6	0	1,210.8	0	528.1	0	307.3	763.1	758.2	766.3	734.5	502.9	508.6	506.7	483.4	120.85	78.375	78.375	110.925	110.925	147.3	147.3	126.55	126.55	155.65	155.65	197.55	197.55	215.525	215.525
Deferred Revenue Non-Current Numbers are in millions	2	588	630	704	819	894	948	975	944	927	858	3,951	898	1,114	1,125.1	1,388.1	1,092.8	1,115.3	582.5	456.4	389	838.8	878.4	919.2	816.6	739.7	499	598.7	538.5	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90	35	136	148	76	67	160	164	159	238	298	421	140	119	286.4	100.6	117.4	70	82.7	66.4	217	147.5	244.7	192.4	277.4	244.6	108.2	98.5	62.7	61.3	15.325	17.45	17.45	17.125	17.125	13.725	13.725	5.15	5.15	1.35	1.35	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	982	1,025	1,388	1,805	1,737	2,119	1,380	1,577	1,499	1,433	1,481	1,493	1,380	1,467	1,636.6	1,860.4	2,653.4	-25.5	82.7	-71.7	217	157	254.8	10.6	11.4	11.8	13.8	13.7	13.3	343.3	86.25	82.2	82.2	185.675	185.675	148.05	148.05	162.675	162.675	166.875	166.875	-197.55	-197.55	-215.525	-215.525
Total Non-Current Liabilities Numbers are in millions	3,716	4,178	4,604	5,107	5,382	5,830	4,458	5,385	5,265	5,249	6,352	4,372	1,038	1,233	1,411.5	1,488.7	1,210.2	1,185.3	665.2	522.8	606	1,303.1	1,896.3	1,880.4	1,871.7	1,730.6	1,123.9	1,219.5	1,121.2	889.7	222.425	178.025	178.025	313.725	313.725	309.075	309.075	294.375	294.375	323.875	323.875	-59.85	-59.85	-66.65	-66.65
Total Liabilities Numbers are in millions	10,670	11,234	12,212	12,594	12,719	12,376	10,680	11,256	11,250	11,562	12,347	13,475	7,872	8,258	8,266.7	8,565.1	8,081.3	6,583.7	6,678.5	5,636.7	4,915.6	4,263	5,033.8	5,068	5,299.4	5,038.2	3,049	2,847.6	2,836.5	2,676.9	669.225	671.325	671.325	825.175	825.175	834.225	834.225	816.85	816.85	862.625	862.625	472.075	472.075	518.425	518.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	273	276	274	149.1	30.7	109.9	0	0	99.4	150.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112	111	111	111	111	111	110	110	109	109	109	107	107	105	105.4	104.9	104.7	103.5	103.1	101.3	100.2	98.1	87.1	85.7	84.6	83.6	69.9	69.9	69.7	69.7	17.425	17.425	17.425	17.425	17.425	17.225	17.225	16.85	16.85	16.725	16.725	11.975	11.975	11.025	11.025
Retained Earnings Numbers are in millions	-3,425	-1,555	1,491	2,183	2,951	2,828	5,242	5,999	5,934	5,668	5,493	3,378	2,186	2,091	1,631.9	1,528.5	1,008	1,069.2	783.4	669.8	946.8	611.7	594.4	536.3	509.8	585.5	406.2	324.5	60	31.7	7.925	5.65	5.65	12.05	12.05	-66.1	-66.1	58.85	58.85	28.325	28.325	-42.25	-42.25	17.7	17.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1	0	0	-1	0	1	-724	-363	-143	-226	-273	-276	-274	-149.1	-30.7	-109.9	43.9	68.1	-99.4	-150.8	164.4	318.5	0	0	0	0	0	0	0	-216.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,498	1,498	1,499	1,499	1,497	1,498	1,475	752	1,441	1,441	1,441	2,589	2,586	2,466	2,439.8	2,682.4	2,492.5	2,644.4	2,651.8	2,327.8	2,170	2,549.5	2,217.5	1,726.5	1,719.9	1,659.4	1,193.8	1,231.7	1,491.7	1,542.6	604.575	362.525	362.525	436.625	436.625	508.975	508.975	392.625	392.625	363.775	363.775	164.2	164.2	156.4	156.4
Total Shareholders Equity Numbers are in millions	-1,815	55	3,101	3,793	4,560	4,437	6,828	6,861	7,121	7,075	6,817	6,074	4,879	4,662	4,326.2	4,315.8	3,711.1	3,842.7	3,561.6	3,193.3	3,367.3	2,909.2	2,420.9	2,348.5	2,314.3	2,322.9	1,669.9	1,626.1	1,621.4	1,644	413.525	385.6	385.6	466.1	466.1	460.1	460.1	468.325	468.325	408.825	408.825	133.925	133.925	185.125	185.125
Total Equity Numbers are in millions	-1,812	60	3,105	3,800	4,560	4,443	6,838	6,871	7,131	7,087	6,825	8,101	5,479	5,226	4,862.7	4,835.2	3,978.8	4,097.1	3,781.2	3,402.1	3,549.1	2,939.2	2,444.4	2,379.3	2,345.4	2,328.9	1,674.1	1,631.5	1,624.9	1,654.1	413.525	385.6	385.6	466.1	466.1	460.1	460.1	468.325	468.325	408.825	408.825	133.925	133.925	185.125	185.125
Total Liabilities & Shareholders Equity Numbers are in millions	8,858	11,294	15,317	16,394	17,279	16,819	17,518	18,127	18,381	18,649	19,172	21,576	13,351	13,484.4	13,129.4	13,352.2	12,060	10,680.8	10,459.7	9,038.8	8,464.7	7,202.2	7,478.2	7,447.3	7,644.8	7,367.1	4,723.1	4,479.1	4,461.4	4,341.1	1,082.75	1,056.925	1,056.925	1,291.275	1,291.275	1,294.325	1,294.325	1,285.175	1,285.175	1,271.45	1,271.45	618.05	618.05	714.45	714.45

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