Atos SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,245	1,739	2,295	3,331	3,372
Cash & Short-Term Investments	1,245	1,739	2,295	3,331	3,372
Cash Growth	-28.41%	-24.23%	-31.10%	-1.22%	2.74%
Accounts Receivable	1,769	2,366	2,374	2,502	2,490
Other Receivables	60	656	968	796	738
Receivables	1,829	3,022	3,342	3,298	3,228
Inventory	-	157	175	157	125
Prepaid Expenses	-	661	531	568	603
Other Current Assets	1,762	209	144	1,023	770
Total Current Assets	4,836	5,788	6,487	8,377	8,098
Property, Plant & Equipment	548	1,130	1,042	1,306	1,493
Long-Term Investments	102	136	150	151	583
Goodwill	465	653	2,875	5,305	5,105
Other Intangible Assets	247	349	529	919	1,089
Long-Term Deferred Tax Assets	124	184	206	294	189
Other Long-Term Assets	-	6	5	42	262
Total Assets	6,322	8,246	11,294	16,394	16,819
Accounts Payable	875	1,018	2,066	2,187	2,003
Accrued Expenses	-	895	1,074	1,013	1,000
Current Portion of Long-Term Debt	22	17	2,124	2,412	1,849
Current Portion of Leases	162	207	234	309	360
Current Income Taxes Payable	101	75	74	63	61
Current Unearned Revenue	-	926	979	974	849
Other Current Liabilities	2,381	522	505	1,185	900
Total Current Liabilities	3,541	3,660	7,056	8,143	7,022
Long-Term Debt	2,263	2,089	2,530	2,450	2,750
Long-Term Leases	315	498	588	704	894
Pension & Post-Retirement Benefits	597	782	741	639	944
Long-Term Deferred Tax Liabilities	33	69	35	148	67
Other Long-Term Liabilities	363	349	284	510	699
Total Liabilities	7,112	7,447	11,234	12,594	12,376
Common Stock	19	18	111	111	111
Additional Paid-In Capital	1,887	1,887	1,499	1,499	1,498
Retained Earnings	-2,694	-1,106	-1,554	2,183	2,828
Comprehensive Income & Other	1	-	-1	-	-
Total Common Equity	-787	799	55	3,793	4,437
Minority Interest	-3	-	5	7	6
Shareholders' Equity	-790	799	60	3,800	4,443
Total Liabilities & Equity	6,322	8,246	11,294	16,394	16,819
Total Debt	2,762	2,811	5,476	5,875	5,853
Net Cash (Debt)	-1,517	-1,072	-3,181	-2,544	-2,481
Net Cash Per Share	-	-1345.62	-286938.48	-229934.92	-226409.93
Filing Date Shares Outstanding	-	17.9	0.01	0.01	0.01
Total Common Shares Outstanding	-	17.9	0.01	0.01	0.01
Working Capital	1,295	2,128	-569	234	1,076
Book Value Per Share	-	44.63	4953.17	342761.61	404946.61
Tangible Book Value	-1,499	-203	-3,349	-2,431	-1,757
Tangible Book Value Per Share	-	-11.34	-301603.03	-219681.91	-160354.11
Land	-	308	318	310	288
Machinery	-	474	265	202	83
Order Backlog	10,700	13,000	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.