Atos is a global leader in digital transformation. As the European market leader for cybersecurity as well as cloud and high-performance computing, the Atos Group offers tailored, holistic solutions for all industries in 71 countries. As a pioneer in sustainable services and products, Atos works on secure, decarbonized digital technologies for its customers. Atos operates under the Atos and Atos|Syntel brands. Atos is an SE (Societas Europaea) and listed on the Paris Stock Exchange as one of the top 40 French public companies (CAC40).
Year founded1997
Served areaWorldwide
Headcount110,000
HeadquartersRiver Ouest 80 Quai Voltaire, 95870 Bezons – France
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 18,127,000,000.00 | 16,819,000,000.00 | 16,394,000,000.00 |
Noncurrent Assets | N/A | 10,310,000,000.00 | 8,720,000,000.00 | 8,017,000,000.00 |
Property Plant And Equipment | N/A | 514,000,000.00 | 421,000,000.00 | 414,000,000.00 |
Goodwill | N/A | 6,140,000,000.00 | 5,105,000,000.00 | 5,305,000,000.00 |
Intangible Assets Other Than Goodwill | N/A | 1,391,000,000.00 | 1,089,000,000.00 | 919,000,000.00 |
Investment Accounted For Using Equity Method | N/A | 7,000,000.00 | 4,000,000.00 | 8,000,000.00 |
Deferred Tax Assets | N/A | 351,000,000.00 | 189,000,000.00 | 294,000,000.00 |
Other Noncurrent Financial Assets | N/A | N/A | 840,000,000.00 | 171,000,000.00 |
Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 13,000,000.00 |
Current Tax Assets Current | N/A | 43,000,000.00 | 76,000,000.00 | 64,000,000.00 |
Cash and cash equivalents | N/A | 3,282,000,000.00 | 3,372,000,000.00 | 3,331,000,000.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,816,000,000.00 | 7,476,000,000.00 | 7,501,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 623,000,000.00 | 876,000,000.00 |
Other Current Assets | N/A | 1,631,000,000.00 | 1,430,000,000.00 | 1,485,000,000.00 |
Equity And Liabilities | N/A | 18,127,000,000.00 | 16,819,000,000.00 | 16,394,000,000.00 |
Equity | 7,087,000,000.00 | 6,871,000,000.00 | 4,444,000,000.00 | 3,799,000,000.00 |
Issued Capital | N/A | 110,000,000.00 | 111,000,000.00 | 111,000,000.00 |
Additional Paidin Capital | N/A | 1,476,000,000.00 | 1,498,000,000.00 | 1,499,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 6,861,000,000.00 | 4,437,000,000.00 | 3,793,000,000.00 |
Noncontrolling Interests | N/A | 10,000,000.00 | 6,000,000.00 | 7,000,000.00 |
Noncurrent Liabilities | N/A | 5,385,000,000.00 | 5,352,000,000.00 | 4,451,000,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 1,359,000,000.00 | 944,000,000.00 | 639,000,000.00 |
Other Longterm Provisions | N/A | 47,000,000.00 | 657,000,000.00 | 496,000,000.00 |
Deferred Tax Liabilities | N/A | 164,000,000.00 | 67,000,000.00 | 148,000,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 168,000,000.00 | 40,000,000.00 | 13,000,000.00 |
Other Noncurrent Liabilities | N/A | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
Longterm Borrowings | N/A | 2,669,000,000.00 | 2,750,000,000.00 | 2,450,000,000.00 |
Current Provisions | N/A | 118,000,000.00 | 137,000,000.00 | 245,000,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 2,230,000,000.00 | 2,003,000,000.00 | 2,187,000,000.00 |
Current Tax Liabilities Current | N/A | 86,000,000.00 | 61,000,000.00 | 63,000,000.00 |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,871,000,000.00 | 6,546,000,000.00 | 7,487,000,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 477,000,000.00 | 656,000,000.00 |
Other Current Liabilities | N/A | 1,981,000,000.00 | 2,131,000,000.00 | 2,260,000,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,083,000,000.00 | 1,849,000,000.00 | 2,412,000,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Contracts With Customers | 11,181,000,000.00 | 10,839,000,000.00 | 11,341,000,000.00 |
Employee Benefits Expense | 5,063,000,000.00 | 5,269,000,000.00 | 5,692,000,000.00 |
Profit Loss From Operating Activities | 650,000,000.00 | -2,768,000,000.00 | -795,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,000,000.00 | 0.00 | 4,000,000.00 |
Profit Loss Before Tax | 599,000,000.00 | -2,919,000,000.00 | -970,000,000.00 |
Income Tax Expense Continuing Operations | 51,000,000.00 | 39,000,000.00 | 46,000,000.00 |
Profit (loss) | 553,000,000.00 | -2,959,000,000.00 | -1,012,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 550,000,000.00 | -2,962,000,000.00 | -1,012,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 3,000,000.00 | 3,000,000.00 | 0.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 553,000,000.00 | -2,959,000,000.00 | -1,012,000,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 1,490,000,000.00 | 177,000,000.00 |
Adjustments For Sharebased Payments | 64,000,000.00 | 32,000,000.00 | 19,000,000.00 |
Adjustments For Fair Value Gains Losses | -44,000,000.00 | 80,000,000.00 | -27,000,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -159,000,000.00 | 32,000,000.00 | 160,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 113,000,000.00 | 81,000,000.00 | 59,000,000.00 |
Cash Flows From Used In Operating Activities | 1,219,000,000.00 | 379,000,000.00 | 427,000,000.00 |
Dividends Received Classified As Investing Activities | 2,000,000.00 | 2,000,000.00 | 0.00 |
Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | -131,000,000.00 | 60,000,000.00 |
Cash Flows From Used In Investing Activities | 619,000,000.00 | -656,000,000.00 | -251,000,000.00 |
Proceeds From Issuing Shares | 36,000,000.00 | 23,000,000.00 | 1,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 846,000,000.00 | 1,710,000,000.00 | 1,850,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 1,296,000,000.00 | 856,000,000.00 | 1,632,000,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | -10,000,000.00 | -1,000,000.00 | -81,000,000.00 |
Cash Flows From Used In Financing Activities | -868,000,000.00 | 300,000,000.00 | -304,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -163,000,000.00 | 73,000,000.00 | 78,000,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 971,000,000.00 | 24,000,000.00 | -127,000,000.00 |
Cash and cash equivalents | 3,282,000,000.00 | 3,372,000,000.00 | 3,331,000,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
28.07.23 | None | Other | Sell | EUR 3,973.95 |
24.07.23 | None | Other | Buy | EUR 0.00 |
FR0000051732
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