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ATO.PA image

Atos SE

ATO.PA

36.3

EUR
-0.10
(-0.27%)
Day's range
35.26
37.1
52 wk Range
15
17300

ATO.PA Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents93,300,000288,700,00065,500,000465,500,000533,500,000453,900,000348,000,000286,100,000534,700,000422,200,000766,800,0001,159,700,0001,306,200,0001,620,300,0001,946,800,0002,016,500,0002,260,000,0002,546,000,0002,413,000,0003,282,000,0003,372,000,0003,331,000,0002,295,000,0001,739,000,000
Short-Term Investments000001,200,0001,100,000700,0003,800,0002,100,0001,100,0003,100,00019,100,00010,200,0008,100,00010,000,0008,000,00012,000,0007,000,00013,000,00014,000,00018,000,00013,000,0000
Total Cash & Short-Term Investments93,300,000288,700,00065,500,000465,500,000533,500,000453,900,000348,000,000286,800,000534,700,000424,300,000767,900,0001,162,800,0001,306,200,0001,620,300,0001,946,800,0002,016,500,0002,260,000,0002,546,000,0002,413,000,0003,282,000,0003,372,000,0003,349,000,0002,308,000,0001,739,000,000
Net Receivables0001,585,800,0001,615,400,0001,646,600,0001,473,500,0001,443,400,0001,307,600,0001,344,800,0002,281,700,0002,289,900,0001,844,500,0002,240,900,0002,446,500,0003,246,200,0003,205,000,0004,464,000,0003,123,000,0003,161,000,0002,943,000,0003,823,000,0002,898,000,0002,810,000,000
Inventory000000000025,100,00016,600,00017,300,00052,100,00059,900,00084,400,00095,000,000133,000,000104,000,000141,000,000125,000,000157,000,000175,000,0000
Other Current Assets1,314,200,0001,269,200,0001,463,100,000191,500,000237,600,000226,300,000176,400,000177,700,000164,400,00066,200,000187,200,000145,700,000321,700,000496,600,000659,300,0001,017,200,000868,000,0001,233,000,0001,258,000,0001,232,000,0001,036,000,0001,048,000,0001,107,000,000281,000,000
Total Current Assets1,407,500,0001,557,900,0001,528,600,0002,264,500,0002,387,400,0002,328,000,0001,999,000,0001,907,900,0002,010,500,0001,844,200,0003,270,900,0003,615,000,0003,508,800,0004,420,100,0005,120,600,0006,374,300,0006,436,000,0008,388,000,0006,898,000,0007,816,000,0007,476,000,0007,501,000,0006,488,000,0005,788,000,000
Property, Plant & Equipment (Net)303,900,000217,300,000156,000,000232,700,000323,500,000382,400,000437,000,000454,300,000407,400,000396,400,000680,200,000667,800,000619,000,000693,700,000818,800,000759,600,000693,000,000725,000,0001,636,000,0001,649,000,0001,493,000,0001,306,000,0001,042,000,0001,130,000,000
Goodwill405,400,0001,029,100,000742,300,0002,242,400,0002,172,400,0002,045,600,0001,867,800,0001,511,100,0001,507,600,0001,609,900,0001,982,200,0001,942,200,0001,915,700,0002,627,900,0003,118,100,0004,184,900,0004,384,000,0008,863,000,0006,037,000,0006,140,000,0005,105,000,0005,305,000,0002,875,000,000653,000,000
Intangible Assets22,900,00032,200,00027,100,00030,900,00074,900,000118,300,00074,900,00077,500,00068,900,00076,000,000472,100,000464,000,000445,400,000646,600,000920,300,0001,362,400,0001,310,000,0002,813,000,0007,712,000,0007,531,000,0006,194,000,0006,224,000,000529,000,000349,000,000
Goodwill & Intangible Assets428,300,0001,061,300,000769,400,0002,273,300,0002,247,300,0002,163,900,0001,942,700,0001,588,600,0001,576,500,0001,685,900,0002,454,300,0002,406,200,0002,361,100,0003,274,500,0004,038,400,0005,547,300,0005,694,000,00011,676,000,00013,749,000,00013,671,000,00011,299,000,00011,529,000,0003,404,000,0001,002,000,000
Long-Term Investments00031,000,00033,900,00043,800,000538,300,0000134,900,0000-1,000,00051,900,00051,500,00091,200,000130,700,000157,100,000167,000,000212,000,0001,731,000,000667,000,000583,000,000165,000,000150,000,000143,000,000
Tax Assets000284,200,000265,600,000258,000,000247,000,000208,400,000208,000,000321,800,000381,300,000362,500,000336,500,000419,700,000442,400,000454,400,000381,000,000459,000,000325,000,000351,000,000189,000,000294,000,000206,000,000178,000,000
Other Non-Current Assets39,500,00021,300,00018,200,000100,00036,200,0001,200,0001,100,00068,500,0003,800,000230,800,000581,400,000343,900,000-336,500,000-419,700,000-442,400,000-454,400,000-381,000,000-459,000,000-5,690,000,000-6,027,000,000-4,221,000,000-4,401,000,0004,000,000183,000,000
Total Non-Current Assets771,700,0001,299,900,000943,600,0002,821,300,0002,906,500,0002,849,300,0003,166,100,0002,319,800,0002,330,600,0002,634,900,0004,096,200,0003,832,300,0003,031,600,0004,059,400,0004,987,900,0006,464,000,0006,554,000,00012,613,000,00011,751,000,00010,311,000,0009,343,000,0008,893,000,0004,806,000,0002,458,000,000
Other Assets000000000000661,800,000559,300,000572,300,000562,000,000494,000,000575,000,000000000
Total Assets2,179,200,0002,857,800,0002,472,200,0005,085,800,0005,293,900,0005,177,300,0005,165,100,0004,227,700,0004,341,100,0004,479,100,0007,367,100,0007,447,300,0007,202,200,0009,038,800,00010,680,800,00013,400,300,00013,484,000,00021,576,000,00018,649,000,00018,127,000,00016,819,000,00016,394,000,00011,294,000,0008,246,000,000
Accounts Payable423,200,000342,800,000236,600,000577,300,000587,200,000609,100,000566,100,000516,800,000475,300,000498,700,000923,100,0001,021,300,0001,054,800,0001,396,000,0001,605,500,0002,064,200,0002,060,000,0002,189,000,0001,927,000,0001,910,000,0001,806,000,0002,001,000,0002,066,000,0001,018,000,000
Short-Term Debt000331,600,000201,400,000225,000,000242,300,000276,600,000190,700,00052,700,000174,100,000169,500,00093,500,000103,100,000143,100,000178,900,000712,000,0001,037,000,0001,844,000,0001,443,000,0002,209,000,0002,721,000,0002,358,000,000224,000,000
Tax Payables000423,000,00079,300,00069,600,00044,000,00041,200,00028,300,00032,600,00076,400,000353,600,000353,300,000379,300,000104,700,00081,500,000100,000,000132,000,000182,000,00086,000,00061,000,00063,000,00074,000,0000
Deferred Revenue0001,255,600,000190,400,000203,600,000170,500,000140,400,000164,700,000139,500,000592,300,0001,804,300,000-93,500,000-103,100,000618,900,000823,200,000644,700,000776,000,000680,000,000773,000,000849,000,000974,000,00000
Other Current Liabilities-423,200,000-342,800,000-236,600,000823,100,0001,222,000,0001,196,900,0001,193,400,0001,138,600,0001,092,900,0001,044,100,0002,134,000,0001,643,200,0001,125,900,0001,346,600,0001,605,400,0002,870,500,0001,914,300,0003,046,000,0001,680,000,0001,659,000,0001,621,000,0001,728,000,0002,558,000,0002,418,000,000
Total Current Liabilities423,200,000342,800,000236,600,0002,155,000,0002,089,900,0002,100,600,0002,045,800,0001,973,200,0001,787,200,0001,628,100,0003,307,600,0003,187,600,0002,959,900,0003,663,200,0004,077,600,0005,195,100,0005,431,000,0007,180,000,0006,313,000,0005,871,000,0006,546,000,0007,487,000,0007,056,000,0003,660,000,000
Long-Term Debt411,700,000862,100,000790,200,000632,200,000-125,500,000-2,500,000443,700,000-13,900,000483,400,000-90,100,000734,500,000758,200,000307,300,000528,100,0001,210,800,0001,509,600,0001,241,000,0004,381,000,0003,578,000,0003,644,000,0003,644,000,0003,154,000,0003,118,000,0002,587,000,000
Non-Current Deferred Revenue00093,900,000631,700,000591,700,000495,800,000327,400,000354,000,000598,700,000739,700,000919,200,000155,200,000456,400,0001,115,300,0001,353,200,0001,114,000,0003,951,000,000927,000,000975,000,000894,000,000704,000,00000
Non-Current Deferred Tax Liabilities0005,400,00020,600,00054,900,00068,500,00069,800,00061,300,00098,500,000244,600,000192,400,000147,500,00066,400,00070,000,000135,500,000119,000,000421,000,000238,000,000164,000,00067,000,000148,000,00035,000,0000
Other Non-Current Liabilities-411,700,000-862,100,000-790,200,000564,000,00019,000,000500,000246,900,0001,400,000343,300,00013,700,00011,800,00010,600,000848,300,0001,379,000,0001,225,300,0001,724,900,0001,467,000,0001,493,000,0001,433,000,0001,577,000,0002,119,000,0001,805,000,0001,025,000,0001,200,000,000
Total Non-Current Liabilities-251,100,000-266,600,000-239,400,0001,295,500,0001,177,500,0001,236,300,0001,254,900,000712,100,000889,700,0001,219,500,0001,730,600,0001,880,400,000302,700,000522,800,0001,185,300,0001,488,700,0001,233,000,0004,372,000,0005,249,000,0005,385,000,0005,830,000,0005,107,000,0004,178,000,0003,787,000,000
Other Liabilities1,528,400,0001,997,500,0001,891,100,0000000000001,000,400,0001,450,700,0001,320,800,0001,881,300,0001,594,000,0001,923,000,000000000
Capital Lease Obligations00016,300,000-631,700,000-591,700,0000-327,400,0000-598,700,0001,200,00014,600,00010,700,0008,000,00050,700,00043,400,00024,000,00015,000,0001,273,000,0001,335,000,0001,254,000,0001,013,000,000822,000,000705,000,000
Total Liabilities1,700,500,0002,073,700,0001,888,300,0003,450,500,0003,267,400,0003,336,900,0003,300,700,0002,685,300,0002,676,900,0002,847,600,0005,038,200,0005,068,000,0004,263,000,0005,636,700,0006,583,700,0008,565,100,0008,258,000,00013,475,000,00011,562,000,00011,256,000,00012,376,000,00012,594,000,00011,234,000,0007,447,000,000
Preferred Stock000000000000099,400,000000273,000,000000000
Common Stock43,900,00044,100,00047,900,00066,900,00067,400,00068,900,00069,700,00069,700,00069,700,00069,900,00083,600,00085,700,00098,100,000101,300,000103,500,000104,900,000105,000,000107,000,000109,000,000110,000,000111,000,000111,000,000111,000,00018,000,000
Retained Earnings123,000,00070,800,000-169,000,000113,300,000235,400,000-264,400,00048,200,00022,600,00031,700,000324,500,000585,500,000536,300,000261,600,000669,800,0001,069,200,0001,528,500,0002,091,000,0003,378,000,0005,668,000,0005,999,000,0002,828,000,0002,183,000,000-1,554,000,000-1,106,000,000
Accumulated Other Comprehensive Income/Loss000000000000164,400,000-99,400,000706,900,0001,497,800,0001,822,500,000-273,000,000-143,000,000-724,000,0000000
Other Total Stockholders' Equity268,300,000582,000,000608,600,0001,240,100,0001,417,300,0001,870,400,0001,573,600,0001,439,100,0001,542,600,0001,231,700,0001,582,900,0001,726,500,0002,735,200,0002,327,800,0002,626,100,0002,683,700,0002,466,000,0002,589,000,0001,441,000,000752,000,0001,498,000,0001,499,000,0001,498,000,0001,887,000,000
Total Stockholders' Equity435,200,000696,900,000487,500,0001,586,000,0001,720,100,0001,674,900,0001,691,500,0001,531,400,0001,644,000,0001,626,100,0002,322,900,0002,348,500,0002,909,200,0003,193,300,0003,842,700,0004,315,800,0004,662,000,0006,074,000,0007,075,000,0006,861,000,0004,437,000,0003,793,000,00055,000,000799,000,000
Total Equity478,700,000740,500,000535,700,0001,635,300,0001,873,300,0001,840,400,0001,864,400,0001,542,400,0001,654,100,0001,631,500,0002,328,900,0002,379,300,0002,939,200,0003,402,100,0004,097,100,0004,835,200,0005,226,000,0008,101,000,0007,087,000,0006,871,000,0004,443,000,0003,800,000,00060,000,000799,000,000
Total Liabilities & Stockholders' Equity2,179,200,0002,857,800,0002,472,200,0005,085,800,0005,293,900,0005,177,300,0005,165,100,0004,227,700,0004,341,100,0004,479,100,0007,367,100,0007,447,300,0007,202,200,0009,038,800,00010,680,800,00013,400,300,00013,484,000,00021,576,000,00018,649,000,00018,127,000,00016,819,000,00016,394,000,00011,294,000,0008,246,000,000
Minority Interest43,500,00043,600,00048,200,00049,300,000153,200,000165,500,000172,900,00011,000,00010,100,0005,400,0006,000,00030,800,00030,000,000208,800,000254,400,000519,400,000564,000,0002,027,000,00012,000,00010,000,0006,000,0007,000,0005,000,0000
Total Liabilities & Total Equity2,179,200,0002,857,800,0002,472,200,0005,085,800,0005,293,900,0005,177,300,0005,165,100,0004,227,700,0004,341,100,0004,479,100,0007,367,100,0007,447,300,0007,202,200,0009,038,800,00010,680,800,00013,400,300,00013,484,000,00021,576,000,00018,649,000,00018,127,000,00016,819,000,00016,394,000,00011,294,000,0008,246,000,000
Total Investments39,500,00021,300,00018,300,00031,000,00033,900,00045,000,000539,400,000700,000138,700,0002,100,000100,00055,000,00051,500,00091,200,000130,700,000157,100,000167,000,000212,000,0001,731,000,000667,000,000583,000,000183,000,000163,000,000143,000,000
Total Debt411,700,000862,100,000790,200,000957,100,000707,600,000814,200,000686,000,000590,100,000674,100,000561,300,000908,600,000927,700,000400,800,000631,200,0001,353,900,0001,688,300,0001,953,000,0005,418,000,0005,422,000,0005,087,000,0005,853,000,0005,875,000,0005,476,000,0002,811,000,000
Net Debt318,400,000573,400,000724,700,000491,600,000174,100,000360,300,000338,000,000304,000,000139,400,000139,100,000141,800,000-232,000,000-905,400,000-989,100,000-592,900,000-328,200,000-307,000,0002,872,000,0003,009,000,0001,805,000,0002,481,000,0002,544,000,0003,181,000,0001,072,000,000