ATO.PA | Atos SE Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.29 Billion	16.39 Billion	16.81 Billion	18.12 Billion	18.64 Billion	21.57 Billion
Total Current Assets	6.48 Billion	7.5 Billion	7.47 Billion	7.81 Billion	6.89 Billion	8.38 Billion
Cash And Short Term Investments	2.3 Billion	3.34 Billion	3.37 Billion	3.28 Billion	2.41 Billion	2.54 Billion
Cash and Cash Equivalents	2.29 Billion	3.33 Billion	3.37 Billion	3.28 Billion	2.41 Billion	2.54 Billion
Short Term Investments	13 Million	18 Million	14 Million	13 Million	7 Million	12 Million
Net Receivables	2.89 Billion	2.94 Billion	2.94 Billion	3.16 Billion	3.12 Billion	2.87 Billion
Inventory	175 Million	157 Million	125 Million	141 Million	104 Million	133 Million
Other Current Assets	1.1 Billion	1.04 Billion	1.03 Billion	1.23 Billion	1.25 Billion	2.83 Billion
Total Non-Current Assets	4.8 Billion	8.89 Billion	9.34 Billion	10.31 Billion	11.75 Billion	12.61 Billion
Net PPE	1.04 Billion	1.3 Billion	1.49 Billion	1.64 Billion	1.63 Billion	725 Million
Good Will And Intangible Assets	3.4 Billion	11.52 Billion	11.29 Billion	13.67 Billion	13.74 Billion	11.67 Billion
Good Will	2.87 Billion	5.3 Billion	5.1 Billion	6.14 Billion	6.03 Billion	8.86 Billion
Intangible Assets	527 Million	6.22 Billion	6.19 Billion	7.53 Billion	7.71 Billion	2.81 Billion
Long-Term Investments	150 Million	165 Million	583 Million	667 Million	1.73 Billion	212 Million
Tax Assets	206 Million	294 Million	189 Million	351 Million	325 Million	459 Million
Other Non Current Assets	5 Million	-4.4 Billion	-4.22 Billion	-6.02 Billion	-5.69 Billion	-459 Million
Other Assets	-	-	-	-	-	575 Million
Total Liabilities	11.23 Billion	12.59 Billion	12.37 Billion	11.25 Billion	11.56 Billion	13.47 Billion
Total Current Liabilities	7.05 Billion	7.48 Billion	6.54 Billion	5.87 Billion	6.31 Billion	7.18 Billion
Account Payables	2.06 Billion	2.18 Billion	2 Billion	2.23 Billion	2.27 Billion	2.46 Billion
Tax Payables	74 Million	63 Million	61 Million	86 Million	182 Million	132 Million
Short Term Debt	2.35 Billion	2.72 Billion	2.2 Billion	1.44 Billion	1.84 Billion	1.03 Billion
Deferred Revenue	980 Million	974 Million	849 Million	773 Million	680 Million	776 Million
Other Current Liabilities	1.65 Billion	1.6 Billion	1.48 Billion	1.42 Billion	1.51 Billion	2.9 Billion
Total Non Current Liabilities	4.17 Billion	5.1 Billion	5.83 Billion	5.38 Billion	5.24 Billion	4.37 Billion
Long-Term Debt	2.53 Billion	2.45 Billion	2.75 Billion	2.66 Billion	2.65 Billion	4.37 Billion
Deferred Revenue Non Current	588 Million	704 Million	894 Million	975 Million	927 Million	3.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	1.8 Billion	2.11 Billion	1.57 Billion	1.43 Billion	-4.37 Billion
Other Liabilities	-	-	-	-	-	1.92 Billion
Total Equity	60 Million	3.8 Billion	4.44 Billion	6.87 Billion	7.08 Billion	8.1 Billion
Stock Holders Equity	55 Million	3.79 Billion	4.43 Billion	6.86 Billion	7.07 Billion	6.07 Billion
Common Stock	111 Million	111 Million	111 Million	110 Million	109 Million	107 Million
Retained Earnings	-1.55 Billion	2.18 Billion	2.82 Billion	5.99 Billion	5.66 Billion	3.37 Billion
Accumulated other comprehensive income	-1 Million	-	-	-724 Million	-143 Million	-273 Million
Common Stock Equity	55 Million	3.79 Billion	4.43 Billion	6.86 Billion	7.07 Billion	6.07 Billion
Capital Lease Obligation	588 Million	704 Million	894 Million	975 Million	927 Million	9 Million
Total Investments	163 Million	183 Million	583 Million	667 Million	1.73 Billion	212 Million
Total Debt	5.47 Billion	5.87 Billion	5.85 Billion	5.08 Billion	5.42 Billion	5.41 Billion
Net Debt	3.18 Billion	2.54 Billion	2.48 Billion	1.8 Billion	3 Billion	2.87 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	8.85 Billion	11.29 Billion	11.29 Billion	15.31 Billion	16.39 Billion	16.39 Billion
Total Current Assets	5.48 Billion	6.48 Billion	6.48 Billion	7.02 Billion	7.5 Billion	7.5 Billion
Cash And Short Term Investments	767 Million	2.3 Billion	2.3 Billion	2.64 Billion	3.34 Billion	3.34 Billion
Cash and Cash Equivalents	767 Million	2.29 Billion	2.29 Billion	2.62 Billion	3.33 Billion	3.33 Billion
Short Term Investments	9 Million	13 Million	13 Million	29 Million	18 Million	18 Million
Net Receivables	2.75 Billion	2.89 Billion	2.89 Billion	3.04 Billion	2.94 Billion	2.94 Billion
Inventory	212 Million	175 Million	175 Million	170 Million	157 Million	157 Million
Other Current Assets	1.75 Billion	1.1 Billion	1.1 Billion	1.16 Billion	1.04 Billion	1.04 Billion
Total Non-Current Assets	3.37 Billion	4.8 Billion	4.8 Billion	8.28 Billion	8.89 Billion	8.89 Billion
Net PPE	1.13 Billion	1.04 Billion	1.04 Billion	1.17 Billion	1.3 Billion	1.3 Billion
Good Will And Intangible Assets	1.85 Billion	3.4 Billion	3.4 Billion	11.06 Billion	11.52 Billion	11.52 Billion
Good Will	1.45 Billion	2.87 Billion	2.87 Billion	5.15 Billion	5.3 Billion	5.3 Billion
Intangible Assets	406 Million	527 Million	527 Million	5.91 Billion	6.22 Billion	6.22 Billion
Long-Term Investments	140 Million	150 Million	150 Million	125 Million	165 Million	165 Million
Tax Assets	234 Million	206 Million	206 Million	296 Million	294 Million	294 Million
Other Non Current Assets	4 Million	5 Million	5 Million	-4.37 Billion	-4.4 Billion	-4.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10.67 Billion	11.23 Billion	11.23 Billion	12.21 Billion	12.59 Billion	12.59 Billion
Total Current Liabilities	6.95 Billion	7.05 Billion	7.05 Billion	7.6 Billion	7.48 Billion	7.48 Billion
Account Payables	1.37 Billion	2.06 Billion	2.06 Billion	1.98 Billion	2.18 Billion	2.18 Billion
Tax Payables	81 Million	74 Million	74 Million	120 Million	63 Million	63 Million
Short Term Debt	2.99 Billion	2.35 Billion	2.35 Billion	2.92 Billion	2.72 Billion	2.72 Billion
Deferred Revenue	939 Million	980 Million	980 Million	853 Million	974 Million	974 Million
Other Current Liabilities	1.64 Billion	1.65 Billion	1.65 Billion	1.85 Billion	1.6 Billion	1.6 Billion
Total Non Current Liabilities	3.71 Billion	4.17 Billion	4.17 Billion	4.6 Billion	5.1 Billion	5.1 Billion
Long-Term Debt	2.64 Billion	2.53 Billion	2.53 Billion	2.45 Billion	2.45 Billion	2.45 Billion
Deferred Revenue Non Current	544 Million	588 Million	588 Million	630 Million	704 Million	704 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	438 Million	1.02 Billion	1.02 Billion	1.38 Billion	1.8 Billion	1.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.81 Billion	60 Million	60 Million	3.1 Billion	3.8 Billion	3.8 Billion
Stock Holders Equity	-1.81 Billion	55 Million	55 Million	3.1 Billion	3.79 Billion	3.79 Billion
Common Stock	112 Million	111 Million	111 Million	111 Million	111 Million	111 Million
Retained Earnings	-3.42 Billion	-1.55 Billion	-1.55 Billion	1.49 Billion	2.18 Billion	2.18 Billion
Accumulated other comprehensive income	-1 Million	-1 Million	-1 Million	-	-	-
Common Stock Equity	-1.81 Billion	55 Million	55 Million	3.1 Billion	3.79 Billion	3.79 Billion
Capital Lease Obligation	774 Million	588 Million	588 Million	630 Million	704 Million	704 Million
Total Investments	140 Million	163 Million	163 Million	154 Million	183 Million	183 Million
Total Debt	5.64 Billion	5.47 Billion	5.47 Billion	6 Billion	5.87 Billion	5.87 Billion
Net Debt	4.87 Billion	3.18 Billion	3.18 Billion	3.38 Billion	2.54 Billion	2.54 Billion

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