Atos Group (EPA:ATO)

Atos Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,735	1,245	1,739	2,295	3,331	3,372
Cash & Short-Term Investments	1,735	1,245	1,739	2,295	3,331	3,372
Cash Growth	27.20%	-28.41%	-24.23%	-31.10%	-1.22%	2.74%
Accounts Receivable	1,866	1,725	2,366	2,374	2,502	2,490
Other Receivables	356	444	656	968	796	738
Receivables	2,222	2,169	3,022	3,342	3,298	3,228
Inventory	29	37	157	175	157	125
Prepaid Expenses	549	545	661	531	568	603
Other Current Assets	107	840	209	144	1,023	770
Total Current Assets	4,642	4,836	5,788	6,487	8,377	8,098
Property, Plant & Equipment	493	548	1,130	1,042	1,306	1,493
Long-Term Investments	55	78	136	150	151	583
Goodwill	472	465	653	2,875	5,305	5,105
Other Intangible Assets	220	247	349	529	919	1,089
Long-Term Deferred Tax Assets	124	124	184	206	294	189
Other Long-Term Assets	288	24	6	5	42	262
Total Assets	6,294	6,322	8,246	11,294	16,394	16,819

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	984	875	1,018	2,066	2,187	2,003
Accrued Expenses	739	846	895	1,074	1,013	1,000
Current Portion of Long-Term Debt	881	22	17	2,124	2,412	1,849
Current Portion of Leases	150	162	207	234	309	360
Current Income Taxes Payable	116	101	75	74	63	61
Current Unearned Revenue	556	587	926	979	974	849
Other Current Liabilities	506	948	522	505	1,185	900
Total Current Liabilities	3,932	3,541	3,660	7,056	8,143	7,022
Long-Term Debt	2,302	2,263	2,089	2,530	2,450	2,750
Long-Term Leases	281	315	498	588	704	894
Pension & Post-Retirement Benefits	531	597	782	741	639	944
Long-Term Deferred Tax Liabilities	33	33	69	35	148	67
Other Long-Term Liabilities	494	363	349	284	510	699
Total Liabilities	7,573	7,112	7,447	11,234	12,594	12,376

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	19	18	111	111	111
Additional Paid-In Capital	1,887	1,887	1,887	1,499	1,499	1,498
Retained Earnings	-3,184	-2,694	-1,106	-1,554	2,183	2,828
Comprehensive Income & Other	-1	1	-	-1	-	-
Total Common Equity	-1,278	-787	799	55	3,793	4,437
Minority Interest	-1	-3	-	5	7	6
Shareholders' Equity	-1,279	-790	799	60	3,800	4,443
Total Liabilities & Equity	6,294	6,322	8,246	11,294	16,394	16,819

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,614	2,762	2,811	5,476	5,875	5,853
Net Cash (Debt)	-1,879	-1,517	-1,072	-3,181	-2,544	-2,481
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-96.25	-79.79	-1345.62	-286938.48	-229934.92	-226409.93
Filing Date Shares Outstanding	19.75	19.41	17.9	0.01	0.01	0.01
Total Common Shares Outstanding	19.75	19.41	17.9	0.01	0.01	0.01
Working Capital	710	1,295	2,128	-569	234	1,076
Book Value Per Share	-64.71	-40.54	44.63	4953.17	342761.61	404946.61
Tangible Book Value	-1,970	-1,499	-203	-3,349	-2,431	-1,757
Tangible Book Value Per Share	-99.75	-77.22	-11.34	-301603.03	-219681.91	-160354.11
Land	-	264	308	318	310	288
Machinery	-	180	475	265	202	83
Order Backlog	-	10,700	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error