AtoS SE
ISIN
FR0000051732
Ticker
ATO
Sector
Sub-Industry
Country
France
Year Founded
1997
ISIN
FR0000051732
Ticker
ATO
Sector
Sub-Industry
Country
France
Year Founded
1997
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).
110,000
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 18,127,000,000.00 | 16,819,000,000.00 | 16,394,000,000.00 | 11,294,000,000.00 |
| Noncurrent Assets | N/A | 10,310,000,000.00 | 8,720,000,000.00 | 8,017,000,000.00 | 4,806,000,000.00 |
| Property Plant And Equipment | N/A | 514,000,000.00 | 421,000,000.00 | 414,000,000.00 | 355,000,000.00 |
| Goodwill | N/A | 6,140,000,000.00 | 5,105,000,000.00 | 5,305,000,000.00 | 2,875,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,391,000,000.00 | 1,089,000,000.00 | 919,000,000.00 | 529,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,000,000.00 | 4,000,000.00 | 8,000,000.00 | 11,000,000.00 |
| Deferred Tax Assets | N/A | 351,000,000.00 | 189,000,000.00 | 294,000,000.00 | 206,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 840,000,000.00 | 171,000,000.00 | 142,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 13,000,000.00 | 0.00 |
| Current Tax Assets Current | N/A | 43,000,000.00 | 76,000,000.00 | 64,000,000.00 | 83,000,000.00 |
| Cash and cash equivalents | N/A | 3,282,000,000.00 | 3,372,000,000.00 | 3,331,000,000.00 | 2,295,000,000.00 |
| 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 | 6,488,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 623,000,000.00 | 876,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 18,000,000.00 | 13,000,000.00 |
| Other Current Assets | N/A | 1,631,000,000.00 | 1,430,000,000.00 | 1,485,000,000.00 | 1,637,000,000.00 |
| Equity And Liabilities | N/A | 18,127,000,000.00 | 16,819,000,000.00 | 16,394,000,000.00 | 11,294,000,000.00 |
| Equity | 7,087,000,000.00 | 6,871,000,000.00 | 4,444,000,000.00 | 3,799,000,000.00 | 61,000,000.00 |
| Issued Capital | N/A | 110,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -1,012,000,000.00 | -3,441,000,000.00 |
| Additional Paidin Capital | N/A | 1,476,000,000.00 | 1,498,000,000.00 | 1,499,000,000.00 | 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 | 55,000,000.00 |
| Noncontrolling Interests | N/A | 10,000,000.00 | 6,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| Noncurrent Liabilities | N/A | 5,385,000,000.00 | 5,352,000,000.00 | 4,451,000,000.00 | 4,177,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,359,000,000.00 | 944,000,000.00 | 639,000,000.00 | 741,000,000.00 |
| Other Longterm Provisions | N/A | 47,000,000.00 | 657,000,000.00 | 496,000,000.00 | 282,000,000.00 |
| Deferred Tax Liabilities | N/A | 164,000,000.00 | 67,000,000.00 | 148,000,000.00 | 35,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 168,000,000.00 | 40,000,000.00 | 13,000,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 2,000,000.00 | 1,000,000.00 | 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 | 2,530,000,000.00 |
| Current Provisions | N/A | 118,000,000.00 | 137,000,000.00 | 245,000,000.00 | 280,000,000.00 |
| 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 | 2,066,000,000.00 |
| Current Tax Liabilities Current | N/A | 86,000,000.00 | 61,000,000.00 | 63,000,000.00 | 74,000,000.00 |
| 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 | 7,056,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 477,000,000.00 | 656,000,000.00 | 0.00 |
| Other Current Liabilities | N/A | 1,981,000,000.00 | 2,131,000,000.00 | 2,260,000,000.00 | 2,276,000,000.00 |
| 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 | 2,124,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 11,181,000,000.00 | 10,839,000,000.00 | 11,341,000,000.00 | 10,693,000,000.00 |
| Employee Benefits Expense | 5,063,000,000.00 | 5,269,000,000.00 | 5,692,000,000.00 | N/A |
| Profit Loss From Operating Activities | 650,000,000.00 | -2,768,000,000.00 | -795,000,000.00 | -3,106,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,000,000.00 | 0.00 | 4,000,000.00 | 5,000,000.00 |
| Profit Loss Before Tax | 599,000,000.00 | -2,919,000,000.00 | -970,000,000.00 | -3,332,000,000.00 |
| Income Tax Expense Continuing Operations | 51,000,000.00 | 39,000,000.00 | 46,000,000.00 | 112,000,000.00 |
| Profit (loss) | 553,000,000.00 | -2,959,000,000.00 | -1,012,000,000.00 | -3,439,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 550,000,000.00 | -2,962,000,000.00 | -1,012,000,000.00 | -3,441,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,000,000.00 | 3,000,000.00 | 0.00 | 1,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|
| Profit (loss) | 553,000,000.00 | -2,959,000,000.00 | -1,012,000,000.00 | -3,439,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 1,490,000,000.00 | 177,000,000.00 | 2,527,000,000.00 |
| Adjustments For Sharebased Payments | 64,000,000.00 | 32,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| Adjustments For Fair Value Gains Losses | -44,000,000.00 | 80,000,000.00 | -27,000,000.00 | 1,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -159,000,000.00 | 32,000,000.00 | 160,000,000.00 | 61,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 113,000,000.00 | 81,000,000.00 | 59,000,000.00 | 77,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,219,000,000.00 | 379,000,000.00 | 427,000,000.00 | -413,000,000.00 |
| Dividends Received Classified As Investing Activities | 2,000,000.00 | 2,000,000.00 | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | -131,000,000.00 | 60,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 619,000,000.00 | -656,000,000.00 | -251,000,000.00 | 213,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 5,000,000.00 |
| Proceeds From Issuing Shares | 36,000,000.00 | 23,000,000.00 | 1,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 846,000,000.00 | 1,710,000,000.00 | 1,850,000,000.00 | 1,700,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,296,000,000.00 | 856,000,000.00 | 1,632,000,000.00 | 1,850,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -10,000,000.00 | -1,000,000.00 | -81,000,000.00 | 31,000,000.00 |
| Cash Flows From Used In Financing Activities | -868,000,000.00 | 300,000,000.00 | -304,000,000.00 | -622,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -163,000,000.00 | 73,000,000.00 | 78,000,000.00 | -73,000,000.00 |
| 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 | -822,000,000.00 |
| Cash and cash equivalents | 3,282,000,000.00 | 3,372,000,000.00 | 3,331,000,000.00 | 2,295,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.07.2023 | None | Other | Sell | EUR 3,973.95 |
| 24.07.2023 | None | Other | Buy | EUR 0.00 |
FR0000051732
5493001EZOOA66PTBR68
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