Atos SE (AEXAF)

USD 0.0

(-4.55%)

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 8.37 Billion 8.09 Billion 7.81 Billion 6.89 Billion 8.38 Billion
Cash And Short Term Investments 2.3 Billion 3.34 Billion 3.38 Billion 3.29 Billion 2.42 Billion 2.55 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 4.46 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 1.23 Billion
Total Non-Current Assets 4.8 Billion 8.01 Billion 8.72 Billion 10.31 Billion 11.75 Billion 13.18 Billion
Net PPE 1.04 Billion 1.3 Billion 1.49 Billion 1.65 Billion 1.63 Billion 726 Million
Good Will And Intangible Assets 3.4 Billion 6.22 Billion 6.19 Billion 7.53 Billion 7.71 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 919 Million 1.08 Billion 1.39 Billion 1.67 Billion 2.81 Billion
Long-Term Investments 150 Million 146 Million 569 Million 653 Million 1.84 Billion 200 Million
Tax Assets 206 Million 294 Million 189 Million 351 Million 325 Million 459 Million
Other Non Current Assets 5 Million 49 Million 277 Million 125 Million 238 Million 126 Million
Other Assets - -1 Million 2 Million 1 Million - 1 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 8.14 Billion 7.02 Billion 5.87 Billion 6.31 Billion 7.17 Billion
Account Payables 2.06 Billion 2.18 Billion 1.35 Billion 1.44 Billion 1.55 Billion 1.75 Billion
Tax Payables 74 Million 474 Million 508 Million 552 Million 553 Million 562 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 2.96 Billion 3.13 Billion 2.66 Billion 1.91 Billion 2.87 Billion
Other Current Liabilities 1.65 Billion 273 Million 322 Million 316 Million 1 Billion 1.51 Billion
Total Non Current Liabilities 4.17 Billion 4.45 Billion 5.35 Billion 5.38 Billion 5.25 Billion 6.29 Billion
Long-Term Debt 2.53 Billion 3.15 Billion 3.64 Billion 3.64 Billion 3.57 Billion 4.38 Billion
Deferred Revenue Non Current 588 Million 1.14 Billion 1.64 Billion 1.57 Billion 1.43 Billion 1.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 1 Million 3 Million 2 Million 4 Million 8 Million
Other Liabilities - - - - - -
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 6 Billion 5.67 Billion 3.39 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 1.01 Billion 1.25 Billion 1.33 Billion 1.27 Billion 15 Million
Total Investments 163 Million 164 Million 583 Million 666 Million 1.84 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

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