Balance Sheet AtoS SE

Equities

ATO

FR001400X2S4

IT Services & Consulting

Real-time Euronext Paris Other stock markets 07:12:55 2025-07-11 am EDT			5-day change	1st Jan Change
28.29 ^EUR	-1.43%		-9.39%	+8.81%

Jul. 08	Atos Lands Contracts with Paris Hospitals Network	MT
Jul. 08	Atos: selected for two AP-HP contracts	CF

27.obMZdfoRP8Wwj8A-6ioJ7pTBb4KufSoI77jFIXzCQx0._ttAL6tbRr3hxoZKvhhLt_2tKLvUGnlFwsKEYxP2dm_giikjwmVZtuHk8A

Published financial data: ATOS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.18B	10.84B	11.34B	10.69B	9.58B
Total Revenues	11.18B	10.84B	11.34B	10.69B	9.58B
Cost of Goods Sold, Total	10.16B	10.43B	10.99B	5.95B	5.48B
Gross Profit	1.02B	408M	351M	4.74B	4.1B
Selling General & Admin Expenses, Total	11M	11M	11M	10M	8M
Provision for Bad Debts	16M	24M	-	-	-
Stock-Based Compensation (IS)	74M	34M	25M	19M	2M
Other Operating Expenses	153M	151M	91M	4.47B	4.25B
Other Operating Expenses, Total	254M	220M	127M	4.5B	4.26B
Operating Income	762M	188M	224M	236M	-164M
Interest Expense, Total	-60M	-40M	-121M	-315M	-378M
Interest And Investment Income	-	-	70M	187M	164M
Net Interest Expenses	-60M	-40M	-51M	-128M	-214M
Income (Loss) On Equity Invest.	5M	-	4M	5M	-
Currency Exchange Gains (Loss)	-6M	1M	2M	-18M	-29M
Other Non Operating Income (Expenses)	28M	-103M	-110M	-50M	3.39B
EBT, Excl. Unusual Items	729M	46M	69M	45M	2.99B
Restructuring Charges	-163M	-393M	-421M	-734M	-156M
Merger & Related Restructuring Charges	-42M	-44M	-30M	4M	3M
Impairment of Goodwill	-	-1.32B	-80M	-2.3B	-2.24B
Gain (Loss) On Sale Of Investments	174M	-	-	-	-
Gain (Loss) On Sale Of Assets	159M	-32M	-197M	-51M	-15M
Asset Writedown	-	-166M	-97M	-247M	-117M
Legal Settlements	-	-	-	-46M	-
Other Unusual Items	-253M	-1.01B	-210M	-	-
EBT, Incl. Unusual Items	604M	-2.92B	-966M	-3.33B	462M
Income Tax Expense	51M	39M	46M	112M	214M
Earnings From Continuing Operations	553M	-2.96B	-1.01B	-3.44B	248M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	553M	-2.96B	-1.01B	-3.44B	248M
Minority Interest	-3M	-3M	-	-1M	-
Net Income - (IS)	550M	-2.96B	-1.01B	-3.44B	248M
Net Income to Common Incl Extra Items	550M	-2.96B	-1.01B	-3.44B	248M
Net Income to Common Excl. Extra Items	550M	-2.96B	-1.01B	-3.44B	248M
Per Share Items
Net EPS - Basic	50.46K	-270K	-91.47K	-310K	344.34
Basic EPS - Continuing Operations	50.46K	-270K	-91.47K	-310K	344.34
Basic Weighted Average Shares Outstanding	10.9K	10.96K	11.06K	11.09K	720K
Net EPS - Diluted	50.46K	-270K	-91.47K	-310K	310
Diluted EPS - Continuing Operations	50.46K	-270K	-91.47K	-310K	310
Diluted Weighted Average Shares Outstanding	10.9K	10.96K	11.06K	11.09K	797K
Normalized Basic EPS	41.53K	2.35K	3.9K	2.45K	2.59K
Normalized Diluted EPS	41.53K	2.35K	3.9K	2.45K	2.34K
Dividend Per Share	9K	-	-	-	-
Payout Ratio	-	-3.31	-0.89	-0.93	5.24
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.25B	664M	639M	610M	147M
EBITA	974M	402M	432M	377M	-64M
EBIT	762M	188M	224M	236M	-164M
EBITDAR	1.26B	675M	650M	620M	155M
Effective Tax Rate - (Ratio)	8.44	-1.34	-4.76	-3.37	46.32
Total Current Taxes	120M	78M	85M	121M	137M
Total Deferred Taxes	-68M	-39M	-39M	-9M	76M
Normalized Net Income	453M	25.75M	43.12M	27.12M	1.87B
Interest on Long-Term Debt	27M	15M	22M	26M	35M
Non-Cash Pension Expense	-10M	-4M	21M	29M	30M
Supplemental Operating Expense Items
Net Rental Expense, Total	11M	11M	11M	10M	8M
Imputed Operating Lease Interest Expense	1M	643K	1.82M	4.44M	5.84M
Imputed Operating Lease Depreciation	10M	10.36M	9.18M	5.56M	2.16M
Maintenance & Repair Expenses, Total	624M	532M	-	505M	482M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	74M	34M	25M	19M	4M
Total Stock-Based Compensation	74M	34M	25M	19M	4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.28B	3.37B	3.33B	2.3B	1.74B
Total Cash And Short Term Investments	3.28B	3.37B	3.33B	2.3B	1.74B
Accounts Receivable, Total	2.72B	2.49B	2.5B	2.37B	2.37B
Other Receivables	746M	738M	796M	968M	656M
Total Receivables	3.46B	3.23B	3.3B	3.34B	3.02B
Inventory	141M	125M	157M	175M	157M
Prepaid Expenses	732M	603M	568M	531M	661M
Other Current Assets, Total	198M	770M	1.02B	144M	209M
Total Current Assets	7.82B	8.1B	8.38B	6.49B	5.79B
Gross Property Plant And Equipment	2.34B	2.29B	2.4B	2.24B	2.25B
Accumulated Depreciation	-696M	-797M	-1.09B	-1.2B	-1.12B
Net Property Plant And Equipment	1.65B	1.49B	1.31B	1.04B	1.13B
Long-term Investments	667M	583M	151M	150M	136M
Goodwill	6.14B	5.1B	5.3B	2.88B	653M
Other Intangibles, Total	1.39B	1.09B	919M	529M	349M
Deferred Tax Assets Long-Term	351M	189M	294M	206M	184M
Other Long-Term Assets, Total	113M	262M	42M	5M	6M
Total Assets	18.13B	16.82B	16.39B	11.29B	8.25B
Liabilities
Accounts Payable, Total	2.23B	2B	2.19B	2.07B	1.02B
Accrued Expenses, Total	947M	1B	1.01B	1.07B	895M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.08B	1.85B	2.41B	2.12B	17M
Current Portion of Leases	360M	360M	309M	234M	207M
Current Income Taxes Payable	86M	61M	63M	74M	75M
Unearned Revenue Current, Total	773M	849M	974M	979M	926M
Other Current Liabilities	392M	900M	1.18B	505M	522M
Total Current Liabilities	5.87B	7.02B	8.14B	7.06B	3.66B
Long-Term Debt	2.67B	2.75B	2.45B	2.53B	2.09B
Long-Term Leases	975M	894M	704M	588M	498M
Pension & Other Post Retirement Benefits	1.36B	944M	639M	741M	782M
Deferred Tax Liability Non Current	164M	67M	148M	35M	69M
Other Non Current Liabilities	218M	699M	510M	284M	349M
Total Liabilities	11.26B	12.38B	12.59B	11.23B	7.45B
Common Stock, Total	110M	111M	111M	111M	18M
Additional Paid In Capital	1.48B	1.5B	1.5B	1.5B	1.89B
Retained Earnings	6B	2.83B	2.18B	-1.55B	-1.11B
Comprehensive Income and Other	-724M	-	-	-1M	-
Total Common Equity	6.86B	4.44B	3.79B	55M	799M
Minority Interest	10M	6M	7M	5M	-
Total Equity	6.87B	4.44B	3.8B	60M	799M
Total Liabilities And Equity	18.13B	16.82B	16.39B	11.29B	8.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.99K	10.96K	11.07K	11.1K	17.9M
ECS Total Common Shares Outstanding	10.99K	10.96K	11.07K	11.1K	17.9M
Book Value / Share	624K	405K	343K	4.95K	44.63
Tangible Book Value	-670M	-1.76B	-2.43B	-3.35B	-203M
Tangible Book Value Per Share	-60.94K	-160K	-220K	-302K	-11.34
Total Debt	5.09B	5.85B	5.88B	5.48B	2.81B
Net Debt	1.8B	2.48B	2.54B	3.18B	1.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.2B	647M	571M	689M	724M
Debt Equivalent Oper. Leases	88M	88M	88M	80M	64M
Minority Interest, Total (Incl. Fin. Div)	10M	6M	7M	5M	-
Equity Method Investments, Total	7M	4M	8M	11M	12M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	314M	288M	310M	319M	308M
Machinery, Total	258M	83M	202M	264M	474M
Full Time Employees	104K	109K	111K	95.14K	71.28K
Accumulated Allowance for Doubtful Accounts (Supple)	109M	213M	79M	71M	75M
Order Backlog	23.7B	-	-	-	13B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	550M	-2.96B	-1.01B	-3.44B	248M
Depreciation & Amortization - CF	625M	638M	579M	554M	468M
Amortization of Goodwill and Intangible Assets - (CF)	212M	214M	208M	141M	100M
Depreciation & Amortization, Total	837M	852M	787M	695M	568M
(Gain) Loss From Sale Of Asset	-159M	32M	160M	61M	-109M
(Gain) Loss on Sale of Investments - (CF)	2M	-	-	-	-
Asset Writedown & Restructuring Costs	-44M	1.57B	150M	2.53B	2.38B
Stock-Based Compensation (CF)	64M	32M	19M	19M	4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	32M	1.01B	-117M	-20M	-3.12B
Change in Other Net Operating Assets	-63M	-153M	440M	-255M	-1.38B
Cash from Operations	1.22B	379M	427M	-413M	-1.4B
Capital Expenditure	-320M	-272M	-251M	-205M	-444M
Sale of Property, Plant, and Equipment	5M	9M	6M	2M	4M
Cash Acquisitions	-456M	-262M	-268M	-26M	-
Divestitures	-15M	-2M	-24M	-34M	-39M
Investment in Marketable and Equity Securities, Total	1.4B	-131M	286M	476M	276M
Other Investing Activities, Total	1M	2M	-	-	-
Cash from Investing	619M	-656M	-251M	213M	-203M
Long-Term Debt Issued, Total	846M	1.71B	1.85B	1.7B	2.15B
Total Debt Issued	846M	1.71B	1.85B	1.7B	2.15B
Long-Term Debt Repaid, Total	-1.66B	-1.25B	-2.04B	-2.21B	-1.03B
Total Debt Repaid	-1.66B	-1.25B	-2.04B	-2.21B	-1.03B
Issuance of Common Stock	36M	23M	1M	-	145M
Repurchase of Common Stock	-45M	-58M	-2M	-3M	-2M
Common Dividends Paid	-	-98M	-9M	-32M	-13M
Common & Preferred Stock Dividends Paid	-	-98M	-9M	-32M	-13M
Other Financing Activities, Total	-48M	-30M	-107M	-79M	-235M
Cash from Financing	-868M	300M	-304M	-622M	1.02B
Foreign Exchange Rate Adjustments	-163M	73M	78M	-73M	29M
Miscellaneous Cash Flow Adjustments	1M	1M	1M	-	-
Net Change in Cash	808M	97M	-49M	-895M	-557M
Supplemental Items
Cash Interest Paid	-	-	-	-	178M
Cash Income Tax Paid (Refund)	113M	81M	59M	77M	81M
Levered Free Cash Flow	940M	900M	914M	590M	-1.33B
Unlevered Free Cash Flow	977M	924M	990M	786M	-1.09B
Change In Net Working Capital	90M	-193M	-289M	-130M	1.12B
Net Debt Issued / Repaid	-811M	463M	-187M	-508M	1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.59	0.67	0.84	1.07	-1.05
Return on Total Capital	3.89	1.06	1.4	1.94	-2.24
Return On Equity %	7.92	-52.31	-24.55	-178.24	57.74
Return on Common Equity	7.89	-52.43	-24.59	-178.85	58.08
Margin Analysis
Gross Profit Margin %	9.09	3.76	3.09	44.32	42.8
SG&A Margin	0.1	0.1	0.1	0.09	0.08
EBITDA Margin %	11.15	6.13	5.63	5.7	1.53
EBITA Margin %	8.71	3.71	3.81	3.53	-0.67
EBIT Margin %	6.82	1.73	1.98	2.21	-1.71
Income From Continuing Operations Margin %	4.95	-27.3	-8.92	-32.17	2.59
Net Income Margin %	4.92	-27.33	-8.92	-32.18	2.59
Net Avail. For Common Margin %	4.92	-27.33	-8.92	-32.18	2.59
Normalized Net Income Margin	4.05	0.24	0.38	0.25	19.49
Levered Free Cash Flow Margin	8.4	8.3	8.06	5.51	-13.88
Unlevered Free Cash Flow Margin	8.74	8.53	8.73	7.36	-11.42
Asset Turnover
Asset Turnover	0.61	0.62	0.68	0.77	0.98
Fixed Assets Turnover	6.81	6.9	8.1	9.11	8.82
Receivables Turnover (Average Receivables)	4.09	4.16	4.54	4.39	4.04
Inventory Turnover (Average Inventory)	82.98	78.43	77.94	35.87	33
Short Term Liquidity
Current Ratio	1.33	1.15	1.03	0.92	1.58
Quick Ratio	1.15	0.94	0.81	0.8	1.3
Operating Cash Flow to Current Liabilities	0.21	0.05	0.05	-0.06	-0.38
Days Sales Outstanding (Average Receivables)	89.51	87.67	80.33	83.22	90.57
Days Outstanding Inventory (Average Inventory)	4.41	4.65	4.68	10.18	11.09
Average Days Payable Outstanding	80.86	74.17	69.38	129.97	103.36
Cash Conversion Cycle (Average Days)	13.06	18.15	15.64	-36.57	-1.7
Long Term Solvency
Total Debt/Equity	74.04	131.74	154.61	9.13K	351.81
Total Debt / Total Capital	42.54	56.85	60.72	98.92	77.87
LT Debt/Equity	53.03	82.02	83	5.2K	323.78
Long-Term Debt / Total Capital	30.47	35.39	32.6	56.32	71.66
Total Liabilities / Total Assets	62.1	73.58	76.82	99.47	90.31
EBIT / Interest Expense	12.7	4.7	1.85	0.75	-0.43
EBITDA / Interest Expense	26.65	26	8.36	2.96	1.07
(EBITDA - Capex) / Interest Expense	21.32	19.2	6.28	2.3	-0.11
Total Debt / EBITDA	3.18	5.63	5.81	5.88	6.96
Net Debt / EBITDA	1.13	2.39	2.52	3.42	2.65
Total Debt / (EBITDA - Capex)	3.98	7.62	7.73	7.54	-70.28
Net Debt / (EBITDA - Capex)	1.41	3.23	3.35	4.38	-26.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.51	-3.06	4.63	-5.12	-10.44
Gross Profit, 1 Yr. Growth %	-15.33	-59.68	-8.59	-5.73	-13.5
EBITDA, 1 Yr. Growth %	-12.18	-46.58	-286.3	156.3	-73.94
EBITA, 1 Yr. Growth %	-14.03	-58.56	-171.4	1.12K	-119.34
EBIT, 1 Yr. Growth %	-17.98	-75.2	-127.35	-233.33	-186.32
Earnings From Cont. Operations, 1 Yr. Growth %	32.93	-635.08	-65.8	239.92	-107.21
Net Income, 1 Yr. Growth %	-83.82	-638.55	-65.83	240.02	-107.21
Normalized Net Income, 1 Yr. Growth %	11.62	-94.31	-107.14	-113.07	-115K
Diluted EPS Before Extra, 1 Yr. Growth %	68.17	-635.69	-66.16	239.35	-100.1
Accounts Receivable, 1 Yr. Growth %	-1.27	-8.35	0.48	-5.12	-0.34
Inventory, 1 Yr. Growth %	35.58	-11.35	25.6	11.46	-10.29
Net Property, Plant and Equip., 1 Yr. Growth %	0.79	-9.46	-12.53	-20.21	8.45
Total Assets, 1 Yr. Growth %	-2.8	-7.22	-2.53	-31.11	-26.99
Tangible Book Value, 1 Yr. Growth %	5.18	162.24	38.36	37.76	-93.94
Common Equity, 1 Yr. Growth %	-3.02	-35.33	-14.51	-98.55	1.35K
Cash From Operations, 1 Yr. Growth %	-3.64	-68.91	12.66	-196.72	239.47
Capital Expenditures, 1 Yr. Growth %	-1.23	-15	-7.72	-18.33	116.59
Levered Free Cash Flow, 1 Yr. Growth %	20.25	-4.03	263.75	-11.17	-337.08
Unlevered Free Cash Flow, 1 Yr. Growth %	16.39	-5.16	235.45	6.37	-244.31
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.47	-3.29	0.71	-0.68	-7.82
Gross Profit, 2 Yr. CAGR %	-10.94	-41.69	-41.11	251.3	-9.7
EBITDA, 2 Yr. CAGR %	0.4	-31.62	-28.3	33.36	-21.41
EBITA, 2 Yr. CAGR %	-0.05	-40.43	-33.26	-21.06	43.68
EBIT, 2 Yr. CAGR %	-2.04	-55.01	-45.64	-46.32	-3.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.98	166.7	35.28	7.82	-50.5
Net Income, 2 Yr. CAGR %	-6.56	-6.65	35.65	7.78	-50.5
Normalized Net Income, 2 Yr. CAGR %	6.52	-74.8	-69.13	-78.8	199.95
Diluted EPS Before Extra, 2 Yr. CAGR %	4.38	200.14	34.64	7.16	-94.18
Accounts Receivable, 2 Yr. CAGR %	-2.8	-4.88	-4.04	-2.36	-2.76
Inventory, 2 Yr. CAGR %	2.96	9.63	5.52	18.32	0
Net Property, Plant and Equip., 2 Yr. CAGR %	50.81	-4.47	-11.01	-16.46	-6.98
Total Assets, 2 Yr. CAGR %	-8.34	-5.03	-4.9	-18.05	-29.08
Tangible Book Value, 2 Yr. CAGR %	-65.42	66.08	90.48	38.06	-71.1
Common Equity, 2 Yr. CAGR %	6.28	-20.81	-25.65	-88.87	-54.1
Cash From Operations, 2 Yr. CAGR %	62.26	-45.26	-40.82	4.39	81.2
Capital Expenditures, 2 Yr. CAGR %	-7.13	-8.38	-11.44	-13.19	33
Levered Free Cash Flow, 2 Yr. CAGR %	65.55	7.28	-1.23	53.15	41.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.25	4.93	0.78	63.25	21.61
Dividend Per Share, 2 Yr. CAGR %	-27.24	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.32	0.59	-0.72	-1.48	-4.04
Gross Profit, 3 Yr. CAGR %	-18.31	-31.71	-33.62	67.3	120.18
EBITDA, 3 Yr. CAGR %	-8.45	-18.73	-23.37	-21.12	-24.61
EBITA, 3 Yr. CAGR %	-9.8	-25.57	-27.49	-27.02	-52.71
EBIT, 3 Yr. CAGR %	-10.64	-38.14	-37.76	-32.22	-41.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.96	73.76	34.49	83.91	-56.24
Net Income, 3 Yr. CAGR %	-2.91	67.53	-33.23	84.26	-56.25
Normalized Net Income, 3 Yr. CAGR %	-8.12	-59.88	-52.62	-60.87	45.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.98	80.04	45	83.23	-89.54
Accounts Receivable, 3 Yr. CAGR %	1.32	-4.69	-3.12	-4.4	-1.69
Inventory, 3 Yr. CAGR %	14.07	-2.05	14.72	7.47	7.89
Net Property, Plant and Equip., 3 Yr. CAGR %	33.5	27.23	-7.23	-14.19	-8.87
Total Assets, 3 Yr. CAGR %	10.37	-7.97	-4.2	-14.59	-21.15
Tangible Book Value, 3 Yr. CAGR %	-13.41	-32.06	56.27	70.98	-51.3
Common Equity, 3 Yr. CAGR %	13.75	-9.94	-18.76	-79.99	-43.53
Cash From Operations, 3 Yr. CAGR %	-0.49	-6.46	-30.37	-30.29	54.66
Capital Expenditures, 3 Yr. CAGR %	-15.27	-9.83	-8.16	-13.79	17.74
Levered Free Cash Flow, 3 Yr. CAGR %	12.84	37.92	5.37	-14.31	74.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.46	36.66	5.65	-6.9	54.74
Dividend Per Share, 3 Yr. CAGR %	-19.1	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.91	-2.24	-1.12	0.08	-3.74
Gross Profit, 5 Yr. CAGR %	-4.93	-24.15	-28.39	29.91	27.85
EBITDA, 5 Yr. CAGR %	1.01	-14	-17.03	-13.19	-36.47
EBITA, 5 Yr. CAGR %	2.57	-18.51	-20.1	-17.31	-43.72
EBIT, 5 Yr. CAGR %	1.47	-26.75	-26.83	-21.55	-29.31
Earnings From Cont. Operations, 5 Yr. CAGR %	4.82	36.18	8.76	43.57	-9.83
Net Income, 5 Yr. CAGR %	6.25	38.62	10.98	40.43	-40.76
Normalized Net Income, 5 Yr. CAGR %	2.32	-44.56	-40.61	-41.59	35.71
Diluted EPS Before Extra, 5 Yr. CAGR %	4.86	37.25	9.92	46.3	-59.93
Accounts Receivable, 5 Yr. CAGR %	3.63	-1.69	-0.86	-3.76	-2.98
Inventory, 5 Yr. CAGR %	18.67	8.17	10.57	5.64	8.59
Net Property, Plant and Equip., 5 Yr. CAGR %	15.03	14.47	13.51	7.52	-7.13
Total Assets, 5 Yr. CAGR %	11.16	4.65	3.99	-12.14	-15.06
Tangible Book Value, 5 Yr. CAGR %	27.91	7.37	18.69	-9.78	-20.44
Common Equity, 5 Yr. CAGR %	12.29	0.56	-4.04	-60.97	-35.35
Cash From Operations, 5 Yr. CAGR %	8.79	-17.95	-19.16	-2.26	2.08
Capital Expenditures, 5 Yr. CAGR %	-6.21	-9.81	-13.75	-11.19	6.5
Levered Free Cash Flow, 5 Yr. CAGR %	11.92	10.08	6.93	11.45	11.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.33	10.18	8.15	16.77	5.43
Dividend Per Share, 5 Yr. CAGR %	-3.93	-	-	-	-