AtoS SE Logo

AtoS SE

ISIN: FR0000051732 | Ticker: ATO | LEI: 5493001EZOOA66PTBR68
Country: France

About AtoS SE

Company Description

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 founded

1997

Served area

Worldwide

Headcount

110,000

Headquarters

River Ouest 80 Quai Voltaire, 95870 Bezons – France

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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

Capital markets information

ISIN

FR0000051732

LEI

5493001EZOOA66PTBR68

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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