Atos SE

EPA:ATO.PA

0.6784 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7672,2952,6203,3313,4643,3722,4833,2823,2572,4132,2302,5461,9672,2602,015.92,016.51,741.11,946.81,9361,620.3922.21,306.21,230.81,159.7289.9251,045289.925766.8191.7596.7191.7422.2105.55430.9105.55534.7133.675133.675133.67571.52571.52571.52571.52587878787113.475113.475113.475113.475133.375133.375133.375133.375116.375116.375116.375116.37516.37516.37516.37516.37572.17572.17572.17572.175
Short Term Investments 913291821141013971512157.68.2104.98.111.910.27.919.173.10.77530.7751.10.2752.60.2752.10.5257.60.5253.80000.1750.1750.1750.175000000000000000000000000
Cash and Short Term Investments 7672,3082,6493,3493,4643,3722,4833,2823,2572,4132,2302,5461,9672,2602,015.92,016.51,741.11,946.81,9361,620.3922.21,325.31,237.81,162.8290.71,048290.7767.9191.975599.3191.975424.3106.075438.5106.075534.7133.675133.675133.67571.771.771.771.787878787113.475113.475113.475113.475133.375133.375133.375133.375116.375116.375116.375116.37516.37516.37516.37516.37572.17572.17572.17572.175
Net Receivables 2,7552,8983,0472,9473,2362,9433,3073,1613,2423,1233,0032,8762,8312,6122,552.22,7112,286.52,273.32,028.62,124.11,751.41,728.91,865.800001,920.7000000000000000000000000000000000000000
Inventory 212175170157161125128141114104911331299597.284.459.459.952.252.116.117.36716.64.1504.1525.1000000000000000000000000000000000000000
Other Current Assets 1,7521,1071,1631,0481,0481,0361,1871,2321,2241,2581,2292,8331,4031,4691,476.11,562.42,028.7840.6819.4623.61,227.8437.3482.22,435.6608.9534608.9557.2625.75223.9625.75174.6354.975207.3354.975168.2368.95368.95368.95405.275405.275405.275405.275412.75412.75412.75412.75468.525468.525468.525468.525463.475463.475463.475463.475449.75449.75449.75449.75365.775365.775365.775365.775317.3317.3317.3317.3
Total Current Assets 5,4866,4887,0297,5017,9097,4767,1057,8167,8376,8986,5538,3886,3306,4366,141.46,374.36,115.75,120.64,836.24,420.13,917.53,508.83,652.83,615903.753,623.5903.753,270.9817.7252,129.1817.7251,844.2461.051,999.2461.052,010.5502.625502.625502.625476.975476.975476.975476.975499.75499.75499.75499.75582582582582596.85596.85596.85596.85566.125566.125566.125566.125382.15382.15382.15382.15389.475389.475389.475389.475
Non-Current Assets:
Property, Plant & Equipment, Net 1,1371,0421,1711,3061,4111,4931,6361,6491,6431,6361,680725658693702.3759.6743.8818.8698.2693.7622.6619634.8667.8166.95683.1166.95680.2170.05367.5170.05396.499.1394.999.1407.4101.85101.85101.85113.575113.575113.575113.575109.25109.25109.25109.2595.695.695.695.680.87580.87580.87580.87558.17558.17558.17558.1753939393954.32554.32554.32554.325
Goodwill 1,4512,8755,1545,3055,5565,1056,3296,1406,1136,0375,8388,8634,4004,3844,193.34,184.93,285.13,118.12,731.32,627.91,960.41,915.71,917.81,942.2485.551,965.8485.551,982.2495.551,578.1495.551,609.9402.4751,556.4402.4751,507.6376.9376.9376.9377.775377.775377.775377.775466.95466.95466.95466.95511.4511.4511.4511.4543.1543.1543.1543.1560.6560.6560.6560.6185.575185.575185.575185.575257.275257.275257.275257.275
Intangible Assets 4065275,9146,2246,6556,1947,6737,5317,6777,7127,5472,8131,3221,3101,266.31,362.4970.5920.3674.1646.6436.1445.4450.4464116465.6116472.1118.02583.7118.025761976.61968.917.22517.22517.22519.37519.37519.37519.37518.72518.72518.72518.72529.57529.57529.57529.57518.72518.72518.72518.7257.7257.7257.7257.7256.7756.7756.7756.7758.058.058.058.05
Goodwill and Intangible Assets 1,8573,40311,06811,52912,21111,29914,00213,67113,79013,74913,38511,6765,7225,6945,459.65,547.34,255.64,038.43,405.43,274.52,396.52,361.12,368.22,406.2601.552,431.4601.552,454.3613.5751,661.8613.5751,685.9421.4751,633421.4751,576.5394.125394.125394.125397.15397.15397.15397.15485.675485.675485.675485.675540.975540.975540.975540.975561.825561.825561.825561.825568.325568.325568.325568.325192.35192.35192.35192.35265.325265.325265.325265.325
Long Term Investments 1401501251652295836646676511,7312,863212118167111.2157.1290.6130.7136.391.251.132.7404.351.9000-10-1.800000134.90000000000000000000000000000000
Tax Assets 234206296294194189320351345325426459400380.9610.8412.3511.4442.4416.6419.7428.1336.5411.1362.590.625436.490.625381.395.325308.995.325321.880.45286.480.4520852525252.152.152.152.161.7561.7561.7561.7564.564.564.564.566.466.466.466.471.0571.0571.0571.0500000000
Other Non-Current Assets 45-4,372-4,401-4,674-4,221-6,209-6,027-5,884-5,690-5,734-459-400-380.9-610.8-412.3-511.4-442.4-416.6-419.7-428.1344.17343.998.95470.498.95581.4145.1257.6145.1230.857.7147.957.73.834.67534.67534.67517.12517.12517.12517.125134.85134.85134.85134.8511.2511.2511.2511.2517.52517.52517.52517.5257.7757.7757.7757.7754.554.554.554.555.3255.3255.3255.325
Total Non-Current Assets 3,3724,8068,2888,8939,3719,34310,41310,31110,54511,75112,62012,6136,4986,5546,273.16,4645,2904,987.94,239.94,059.43,070.23,693.43,825.43,832.3958.0754,021.3958.0754,096.21,024.052,5941,024.052,634.9658.7252,462.2658.7252,330.6582.65582.65582.65579.95579.95579.95579.95791.525791.525791.525791.525712.325712.325712.325712.325726.625726.625726.625726.625705.325705.325705.325705.325235.9235.9235.9235.9324.975324.975324.975324.975
Total Assets 8,85811,29415,31716,39417,28016,81917,51818,12718,38218,64919,17321,57613,35113,48413,129.413,400.312,060.110,680.810,459.79,038.88,464.77,202.27,478.27,447.31,861.8257,644.81,861.8257,367.11,841.7754,723.11,841.7754,479.11,119.7754,461.41,119.7754,341.11,085.2751,085.2751,085.2751,056.9251,056.9251,056.9251,056.9251,291.2751,291.2751,291.2751,291.2751,294.3251,294.3251,294.3251,294.3251,323.4751,323.4751,323.4751,323.4751,271.451,271.451,271.451,271.45618.05618.05618.05618.05714.45714.45714.45714.45
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3712,0661,9812,1872,0352,0032,0482,2302,1022,2782,1292,4622,2192,0602,031.62,064.21,713.81,605.51,506.41,3961,232.51,054.81,106.61,021.3255.3251,054.2255.325927.2231.8604.4231.8498.7124.675528.1124.675475.3118.825118.825118.825129.2129.2129.2129.2141.525141.525141.525141.525152.275152.275152.275152.275146.8146.8146.8146.814314314314359.1559.1559.1559.1585.785.785.785.7
Short Term Debt 2,9982,3582,9202,7212,8412,2092,0101,4431,7271,8441,7901,037577711.8262.3140.6294.3143.1916.8103.199.593.5109169.50178.10174.10184.8052.7043.30190.70000000000000000000000000000000
Tax Payables 8174120636161388621118299562113511.4120.9438.590.9454.994.2379.3136.9353.3142.6353.60107.7076.4041.1032.6038.4028.30000000000000000000000000000000
Deferred Revenue 93998085397491084981277365168099-1,037-577-711.8-262.3-140.6-294.3-143.1-916.8-103.1-99.51,660.8336.41,804.30496.40592.30128.20139.50142.20164.70000000000000000000000000000000
Other Current Liabilities 1,6461,6521,8541,6051,5511,4851,3521,4251,5051,5111,9774,7183,0953,3712,900.63,130.93,596.72,472.13,1282,267.21,970.5150.81,585.5192.5541.5751,699541.5751,614595.11,007.7595.1937.2282.351,001.7282.35956.5327.975327.975327.975364.1364.1364.1364.1369.925369.925369.925369.925372.875372.875372.875372.875375.675375.675375.675375.675395.75395.75395.75395.75-59.15-59.15-59.15-59.15-85.7-85.7-85.7-85.7
Total Current Liabilities 6,9547,0567,6087,4877,3376,5466,2225,8715,9856,3135,9957,1805,3145,4314,932.25,195.15,310.54,077.64,634.43,663.23,2032,959.93,137.53,187.6796.93,427.7796.93,307.6826.91,925.1826.91,628.1407.0251,715.3407.0251,787.2446.8446.8446.8493.3493.3493.3493.3511.45511.45511.45511.45525.15525.15525.15525.15522.475522.475522.475522.475538.75538.75538.75538.7559.1559.1559.1559.1585.785.785.785.7
Non-Current Liabilities:
Long Term Debt 2,6442,5302,4502,4502,7502,7501,9702,6692,6632,6513,7154,3721,0381,2331,411.51,488.71,210.21,185.3665.2522.8606307.3763.1758.2187.45766.3187.45734.5183.625502.9183.625508.6127.15506.7127.15483.4120.85120.85120.8578.37578.37578.37578.375110.925110.925110.925110.925147.3147.3147.3147.3126.55126.55126.55126.55155.65155.65155.65155.65197.55197.55197.55197.55215.525215.525215.525215.525
Deferred Revenue Non-Current 5445886307048198949489759449278583,9518981,1141,125.11,388.11,092.81,115.3582.5456.4389838.8878.4919.20816.60739.704990598.70538.503540000000000000000000000000000000
Deferred Tax Liabilities Non-Current 90351361487667160164159238298421140119286.4100.6117.47082.766.4217147.5244.7192.448.1277.448.1244.661.15108.261.1598.524.62562.724.62561.315.32515.32515.32517.4517.4517.4517.4517.12517.12517.12517.12513.72513.72513.72513.7255.155.155.155.151.351.351.351.3500000000
Other Non-Current Liabilities 4381,0251,3881,8051,7372,1191,3801,5771,4991,4331,481-4,372-1,038-1,233-1,411.5-1,488.7-1,210.2-1,185.3-665.2-522.8-6069.510.110.6234.5511.4234.5511.8187.87513.8187.87513.7153.113.3153.1-986.2586.2586.2582.282.282.282.2185.675185.675185.675185.675148.05148.05148.05148.05162.675162.675162.675162.675166.875166.875166.875166.875-197.55-197.55-197.55-197.55-215.525-215.525-215.525-215.525
Total Non-Current Liabilities 3,7164,1784,6045,1075,3825,8304,4585,3855,2655,2496,3524,3721,0381,2331,411.51,488.71,210.21,185.3665.2522.86061,303.11,896.31,880.4470.11,871.7470.11,730.6432.651,123.9432.651,219.5304.8751,121.2304.875889.7222.425222.425222.425178.025178.025178.025178.025313.725313.725313.725313.725309.075309.075309.075309.075294.375294.375294.375294.375323.875323.875323.875323.875-59.85-59.85-59.85-59.85-66.65-66.65-66.65-66.65
Total Liabilities 10,67011,23412,21212,59412,71912,37610,68011,25611,25011,56212,34713,4757,8728,2588,266.78,565.18,081.36,583.76,678.55,636.74,915.64,2635,033.85,0681,2675,299.41,2675,038.21,259.553,0491,259.552,847.6711.92,836.5711.92,676.9669.225669.225669.225671.325671.325671.325671.325825.175825.175825.175825.175834.225834.225834.225834.225816.85816.85816.85816.85862.625862.625862.625862.625472.075472.075472.075472.075518.425518.425518.425518.425
Equity:
Preferred Stock 00001000000273276274149.130.7109.90099.4150.80000000000000000000000000000000000000000000000
Common Stock 112111111111111111110110109109109107107105105.4104.9104.7103.5103.1101.3100.298.187.185.721.42584.621.42583.620.969.920.969.917.47569.717.47569.717.42517.42517.42517.42517.42517.42517.42517.42517.42517.42517.42517.22517.22517.22517.22516.8516.8516.8516.8516.72516.72516.72516.72511.97511.97511.97511.97511.02511.02511.02511.025
Retained Earnings -3,425-1,5551,4912,1832,9512,8285,2425,9995,9345,6685,4933,3782,1862,0911,631.91,528.51,0081,069.2783.4669.8946.8611.7594.4536.3134.075509.8134.075585.5146.375406.2146.375324.581.1256081.12531.77.9257.9257.9255.655.655.655.6512.0512.0512.0512.05-66.1-66.1-66.1-66.158.8558.8558.8558.8528.32528.32528.32528.325-42.25-42.25-42.25-42.2517.717.717.717.7
Accumulated Other Comprehensive Income/Loss -1-100-101-724-363-143-226-273-276-274-149.1-30.7-109.943.968.1-99.4-150.8164.4318.50-243.4750-243.4750-213.9750-213.9750-207.60-207.60-216.4-216.4-216.40000000000000000000000000000
Other Total Stockholders Equity 1,4991,5001,4991,4991,4981,4981,4751,4761,4411,4411,4412,5892,5862,4662,588.92,682.42,598.42,626.12,6072,422.22,320.32,0351,420.91,726.5682.81,719.9682.81,653.8628.9251,193.8628.9251,231.7516.8751,491.7516.8751,542.6604.575604.575604.575362.525362.525362.525362.525436.625436.625436.625436.625508.975508.975508.975508.975392.625392.625392.625392.625363.775363.775363.775363.775164.2164.2164.2164.2156.4156.4156.4156.4
Total Shareholders Equity -1,815553,1013,7934,5604,4376,8286,8617,1217,0756,8176,0744,8794,6624,326.24,315.83,711.13,842.73,561.63,193.33,367.32,909.22,420.92,348.5594.8252,314.3594.8252,322.9582.2251,669.9582.2251,626.1407.8751,621.4407.8751,644413.525413.525413.525385.6385.6385.6385.6466.1466.1466.1466.1460.1460.1460.1460.1468.325468.325468.325468.325408.825408.825408.825408.825133.925133.925133.925133.925185.125185.125185.125185.125
Total Equity -1,812603,1053,8004,5604,4436,8386,8717,1317,0876,8258,1015,4795,2264,862.74,835.23,978.84,097.13,781.23,402.13,549.12,939.22,444.42,379.3594.8252,345.4594.8252,328.9582.2251,674.1582.2251,631.5407.8751,624.9407.8751,654.1413.525413.525413.525385.6385.6385.6385.6466.1466.1466.1466.1460.1460.1460.1460.1468.325468.325468.325468.325408.825408.825408.825408.825133.925133.925133.925133.925185.125185.125185.125185.125
Total Liabilities & Shareholders Equity 8,85811,29415,31716,39417,27916,81917,51818,12718,38118,64919,17221,57613,35113,484.413,129.413,352.212,06010,680.810,459.79,038.88,464.77,202.27,478.27,447.31,861.8257,644.81,861.8257,367.11,841.7754,723.11,841.7754,479.11,119.7754,461.41,119.7754,341.11,082.751,082.751,082.751,056.9251,056.9251,056.9251,056.9251,291.2751,291.2751,291.2751,291.2751,294.3251,294.3251,294.3251,294.3251,285.1751,285.1751,285.1751,285.1751,271.451,271.451,271.451,271.45618.05618.05618.05618.05714.45714.45714.45714.45