Atos Group (EPA:ATO)
France · Delayed Price · Currency is EUR 32.28
+0.32 (1.00%)
Aug 3, 2026, 9:04 AM CET
Atos Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,735 | 1,245 | 1,739 | 2,295 | 3,331 | 3,372 |
Short-Term Investments | 2 | 0 | 2 | 13 | 18 | 14 |
Cash & Short-Term Investments | 1,737 | 1,245 | 1,741 | 2,308 | 3,349 | 3,386 |
Cash Growth | 39.52% | -28.49% | -24.57% | -31.08% | -1.09% | 2.76% |
Accounts Receivable | 1,906 | 1,769 | 2,435 | 2,459 | 2,603 | 2,583 |
Other Current Assets | 999 | 1,822 | 1,612 | 1,720 | 2,425 | 2,129 |
Total Current Assets | 4,642 | 4,098 | 5,788 | 6,488 | 7,501 | 7,476 |
Net Property, Plant & Equipment | 493 | 548 | 1,130 | 1,042 | 1,306 | 1,493 |
Other Intangible Assets | 220 | 247 | 349 | 529 | 919 | 1,089 |
Goodwill | 472 | 465 | 653 | 2,875 | 5,305 | 5,105 |
Long-Term Investments | 10 | 11 | 12 | 11 | 8 | 4 |
Other Long-Term Assets | 457 | 215 | 315 | 348 | 478 | 1,029 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 984 | 875 | 1,018 | 2,066 | 2,187 | 2,003 |
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 |
Other Current Liabilities | 1,917 | 2,482 | 2,418 | 2,632 | 3,235 | 2,810 |
Total Current Liabilities | 3,932 | 3,083 | 3,660 | 7,056 | 7,487 | 6,546 |
Long-Term Debt | 2,302 | 2,263 | 2,089 | 2,530 | 2,450 | 2,750 |
Long-Term Leases | 281 | 315 | 498 | 588 | 704 | 894 |
Other Long-Term Liabilities | 1,058 | 992 | 1,199 | 1,059 | 1,297 | 1,709 |
Total Long-Term Liabilities | 3,641 | 3,571 | 3,787 | 4,177 | 4,451 | 5,352 |
Total Liabilities | 7,573 | 6,654 | 7,447 | 11,233 | 11,938 | 11,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Total Common Shareholders' Equity | -1,278 | -787 | 799 | 55 | 3,793 | 4,437 |
Minority Interest | -1 | -3 | 0 | 5 | 7 | 6 |
Shareholders' Equity | -1,279 | -790 | 799 | 61 | 3,799 | 4,444 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,614 | 2,762 | 2,811 | 5,476 | 5,875 | 5,853 |
Net Cash (Debt) | -1,877 | -1,517 | -1,070 | -3,168 | -2,526 | -2,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -96.78 | -79.79 | -1343.11 | -285765.83 | -228305.96 | -225128.21 |
Book Value | -1,278 | -787 | 799 | 55 | 3,793 | 4,437 |
Book Value Per Share | -65.89 | -41.40 | 1002.94 | 4961.21 | 342819.00 | 404903.00 |
Tangible Book Value | -1,970 | -1,499 | -203 | -3,349 | -2,431 | -1,757 |
Tangible Book Value Per Share | -101.57 | -78.85 | -254.81 | -302093.00 | -219719.00 | -160337.00 |