Atos SE (AEXAF)

Atos SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,739	2,295	3,331	3,372	3,282
Cash & Short-Term Investments	1,739	2,295	3,331	3,372	3,282
Cash Growth	-24.23%	-31.10%	-1.22%	2.74%	36.01%
Accounts Receivable	2,435	2,374	2,502	2,490	2,717
Other Receivables	102	968	796	738	746
Receivables	2,537	3,342	3,298	3,228	3,463
Inventory	-	175	157	125	141
Prepaid Expenses	-	531	568	603	732
Other Current Assets	1,512	144	1,023	770	198
Total Current Assets	5,788	6,487	8,377	8,098	7,816
Property, Plant & Equipment	1,130	1,042	1,306	1,493	1,649
Long-Term Investments	143	150	151	583	667
Goodwill	653	2,875	5,305	5,105	6,140
Other Intangible Assets	349	529	919	1,089	1,391
Long-Term Deferred Tax Assets	184	206	294	189	351
Other Long-Term Assets	-1	5	42	262	113
Total Assets	8,246	11,294	16,394	16,819	18,127
Accounts Payable	1,018	2,066	2,187	2,003	2,230
Accrued Expenses	-	1,074	1,013	1,000	947
Current Portion of Long-Term Debt	17	2,124	2,412	1,849	1,083
Current Portion of Leases	207	234	309	360	360
Current Income Taxes Payable	75	74	63	61	86
Current Unearned Revenue	-	979	974	849	773
Other Current Liabilities	2,343	505	1,185	900	392
Total Current Liabilities	3,660	7,056	8,143	7,022	5,871
Long-Term Debt	2,089	2,530	2,450	2,750	2,669
Long-Term Leases	498	588	704	894	975
Long-Term Deferred Tax Liabilities	69	35	148	67	164
Other Long-Term Liabilities	349	284	510	699	218
Total Liabilities	7,447	11,234	12,594	12,376	11,256
Common Stock	18	111	111	111	110
Additional Paid-In Capital	1,887	1,499	1,499	1,498	1,476
Retained Earnings	-1,106	-1,554	2,183	2,828	5,275
Comprehensive Income & Other	-	-1	-	-	-
Total Common Equity	799	55	3,793	4,437	6,861
Minority Interest	-	5	7	6	10
Shareholders' Equity	799	60	3,800	4,443	6,871
Total Liabilities & Equity	8,246	11,294	16,394	16,819	18,127
Total Debt	2,811	5,476	5,875	5,853	5,087
Net Cash (Debt)	-1,072	-3,181	-2,544	-2,481	-1,805
Net Cash Per Share	-0.13	-28.69	-22.99	-22.64	-16.56
Filing Date Shares Outstanding	14,293	111.04	110.66	109.57	109.94
Total Common Shares Outstanding	14,293	111.04	110.66	109.57	109.94
Working Capital	2,128	-569	234	1,076	1,945
Book Value Per Share	0.06	0.50	34.28	40.49	62.41
Tangible Book Value	-203	-3,349	-2,431	-1,757	-670
Tangible Book Value Per Share	-0.01	-30.16	-21.97	-16.04	-6.09
Land	-	319	310	288	314
Machinery	-	264	202	83	258

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.