Atos SE (EPA: ATO)

Atos SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	767	2,295	3,331	3,372	3,282	2,413
Cash & Short-Term Investments	767	2,295	3,331	3,372	3,282	2,413
Cash Growth	-70.73%	-31.10%	-1.22%	2.74%	36.01%	-5.22%
Accounts Receivable	2,755	2,374	2,502	2,490	2,717	2,752
Other Receivables	836	968	796	738	746	794
Receivables	3,591	3,342	3,298	3,228	3,463	3,546
Inventory	212	175	157	125	141	104
Prepaid Expenses	627	531	568	603	732	692
Other Current Assets	289	144	1,023	770	198	143
Total Current Assets	5,486	6,487	8,377	8,098	7,816	6,898
Property, Plant & Equipment	1,137	1,042	1,306	1,493	1,649	1,636
Long-Term Investments	140	150	151	583	667	1,847
Goodwill	1,451	2,875	5,305	5,105	6,140	6,037
Other Intangible Assets	406	529	919	1,089	1,391	1,675
Long-Term Deferred Tax Assets	234	206	294	189	351	325
Other Long-Term Assets	4	5	42	262	113	231
Total Assets	8,858	11,294	16,394	16,819	18,127	18,649
Accounts Payable	1,371	2,066	2,187	2,003	2,230	2,278
Accrued Expenses	959	1,074	1,013	1,000	947	898
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	2,998	2,124	2,412	1,849	1,083	1,488
Current Portion of Leases	230	234	309	360	360	346
Current Income Taxes Payable	81	74	63	61	86	182
Current Unearned Revenue	938	979	974	849	773	680
Other Current Liabilities	377	505	1,185	900	392	431
Total Current Liabilities	6,954	7,056	8,143	7,022	5,871	6,313
Long-Term Debt	2,100	2,530	2,450	2,750	2,669	2,651
Long-Term Leases	544	588	704	894	975	927
Long-Term Deferred Tax Liabilities	90	35	148	67	164	238
Other Long-Term Liabilities	287	284	510	699	218	181
Total Liabilities	10,670	11,234	12,594	12,376	11,256	11,562
Common Stock	112	111	111	111	110	109
Additional Paid-In Capital	1,499	1,499	1,499	1,498	1,476	1,441
Retained Earnings	-3,425	-1,554	2,183	2,828	5,275	5,668
Comprehensive Income & Other	-1	-1	-	-	-	-143
Total Common Equity	-1,815	55	3,793	4,437	6,861	7,075
Minority Interest	3	5	7	6	10	12
Shareholders' Equity	-1,812	60	3,800	4,443	6,871	7,087
Total Liabilities & Equity	8,858	11,294	16,394	16,819	18,127	18,649
Total Debt	5,872	5,476	5,875	5,853	5,087	5,422
Net Cash (Debt)	-5,105	-3,181	-2,544	-2,481	-1,805	-3,009
Net Cash Per Share	-45.97	-28.69	-22.99	-22.64	-16.56	-27.95
Filing Date Shares Outstanding	111.07	111.04	110.66	109.57	109.94	108.63
Total Common Shares Outstanding	111.07	111.04	110.66	109.57	109.94	108.63
Working Capital	-1,468	-569	234	1,076	1,945	585
Book Value Per Share	-16.34	0.50	34.28	40.49	62.41	65.13
Tangible Book Value	-3,672	-3,349	-2,431	-1,757	-670	-637
Tangible Book Value Per Share	-33.06	-30.16	-21.97	-16.04	-6.09	-5.86
Land	-	319	310	288	314	332
Machinery	-	264	202	83	258	499
Order Backlog	-	-	-	-	-	21,900

Source: S&P Capital IQ. Standard template. Financial Sources.