Atos SE
PAR:ATO

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Atos SE
PAR:ATO
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Price: 0.0027 EUR 17.39% Market Closed
Market Cap: 170.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Atos SE

Current Assets 5.5B
Cash & Short-Term Investments 767m
Receivables 3.6B
Other Current Assets 1.1B
Non-Current Assets 3.4B
Long-Term Investments 140m
PP&E 1.1B
Intangibles 1.9B
Other Non-Current Assets 238m
Current Liabilities 7B
Accounts Payable 1.4B
Accrued Liabilities 959m
Other Current Liabilities 4.6B
Non-Current Liabilities 3.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Atos SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 620
1 947
2 017
2 260
2 546
2 413
3 282
3 372
3 331
2 295
Cash
861
848
1 634
2 252
2 506
2 363
3 235
3 313
3 256
2 285
Cash Equivalents
759
1 098
382
8
40
50
47
59
75
10
Total Receivables
2 512
2 789
3 542
3 356
3 753
3 546
3 463
3 228
3 298
3 342
Accounts Receivables
2 124
2 273
2 744
2 660
2 876
2 752
2 717
2 490
2 502
2 374
Other Receivables
388
516
798
696
877
794
746
738
796
968
Inventory
52
60
84
95
133
104
141
125
157
175
Other Current Assets
236
325
732
725
1 955
835
930
751
715
676
Total Current Assets
4 420
5 121
6 374
6 436
8 387
6 898
7 816
7 476
7 501
6 488
PP&E Net
694
819
760
693
725
1 636
1 649
1 493
1 306
1 042
PP&E Gross
694
819
760
693
725
1 636
1 649
1 493
1 306
1 042
Accumulated Depreciation
1 065
1 118
957
957
914
725
697
798
1 122
1 125
Intangible Assets
647
920
1 362
1 310
2 813
1 675
1 391
1 089
919
529
Goodwill
2 628
3 118
4 185
4 384
8 863
6 037
6 140
5 105
5 305
2 875
Long-Term Investments
91
131
157
167
212
1 847
667
583
151
150
Other Long-Term Assets
559
572
562
495
576
556
464
1 073
1 212
210
Other Assets
2 628
3 118
4 185
4 384
8 863
6 037
6 140
5 105
5 305
2 875
Total Assets
9 039
N/A
10 681
+18%
13 400
+25%
13 484
+1%
21 576
+60%
18 649
-14%
18 127
-3%
16 819
-7%
16 394
-3%
11 294
-31%
Liabilities
Accounts Payable
1 396
1 606
2 064
2 060
2 462
2 278
2 230
2 003
2 187
2 066
Accrued Liabilities
1 063
1 160
1 220
1 125
1 148
898
947
1 000
1 013
1 074
Short-Term Debt
10
10
10
10
174
10
0
0
0
0
Current Portion of Long-Term Debt
93
133
169
702
863
1 834
1 443
2 209
2 721
2 358
Other Current Liabilities
1 101
1 169
1 732
1 534
2 533
1 293
1 251
1 334
1 566
1 558
Total Current Liabilities
3 663
4 078
5 195
5 431
7 180
6 313
5 871
6 546
7 487
7 056
Long-Term Debt
528
1 211
1 510
1 241
4 381
3 578
3 644
3 644
3 154
3 118
Deferred Income Tax
66
70
136
119
421
238
164
67
148
35
Minority Interest
209
254
519
564
2 027
12
10
6
7
5
Other Liabilities
1 379
1 225
1 725
1 467
1 493
1 433
1 577
2 118
1 806
1 024
Total Liabilities
5 846
N/A
6 838
+17%
9 085
+33%
8 823
-3%
15 502
+76%
11 574
-25%
11 266
-3%
12 381
+10%
12 602
+2%
11 238
-11%
Equity
Common Stock
101
104
105
105
107
109
110
111
111
111
Retained Earnings
665
1 095
1 527
2 099
3 390
5 677
6 007
2 828
2 183
1 554
Additional Paid In Capital
2 522
2 626
2 713
2 740
2 862
1 441
1 476
1 498
1 499
1 499
Other Equity
94
18
29
282
285
152
732
1
1
0
Total Equity
3 193
N/A
3 843
+20%
4 316
+12%
4 662
+8%
6 074
+30%
7 075
+16%
6 861
-3%
4 438
-35%
3 792
-15%
56
-99%
Total Liabilities & Equity
9 039
N/A
10 681
+18%
13 400
+25%
13 484
+1%
21 576
+60%
18 649
-14%
18 127
-3%
16 819
-7%
16 394
-3%
11 294
-31%
Shares Outstanding
Common Shares Outstanding
100
103
105
105
107
109
110
111
111
14 991

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