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ATO.PA
Atos SE
13:09:00
33.94 €
0.0000 (%0.00)
Previous Close: 34.7
Day Low₺33.56
Day High₺34.6
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ATO.PA: Atos SE Financials

Atos SE Income Statement

Total revenue
Net income
Gross margin TTM
21.91%
Operating margin TTM
5.52%
Net profit margin TTM
-17.55%
Return on investment TTM
178.4%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue8,001,000,0009,577,000,00010,693,000,00011,270,000,000
Operating income442,000,000-2,659,000,000-3,106,000,000-795,000,000
Net income-1,404,000,000248,000,000-3,441,000,000-1,012,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue8,001,000,0009,577,000,00010,693,000,00011,270,000,000
Cost of revenue6,248,000,0006,357,000,0007,199,000,0009,637,000,000
Gross profit1,753,000,0003,220,000,0003,494,000,0001,633,000,000
Research and development expenses0000
General and administrative expenses0422,000,000404,000,000429,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses7,651,000,000422,000,000404,000,000429,000,000
Other expenses-6,340,000,0005,457,000,0006,196,000,0005,393,000,000
Operating expenses1,311,000,0005,879,000,0006,600,000,0005,822,000,000
Cost and expenses7,559,000,00012,236,000,00013,799,000,00012,065,000,000
Net interest income-469,000,000-214,000,000-208,000,000-51,000,000
Interest income93,000,000164,000,000107,000,00070,000,000
Interest expense469,000,000378,000,000315,000,000121,000,000
Depreciation and amortization470,000,000568,000,000695,000,000787,000,000
EBITDA912,000,0001,408,000,000-2,322,000,000-62,000,000
EBIT442,000,000840,000,000-3,017,000,000-849,000,000
Non-operating income (excl. interest)927,000,000-3,499,000,000-89,000,00054,000,000
Operating income442,000,000-2,659,000,000-3,106,000,000-795,000,000
Total other income/expenses (net)-1,706,000,0003,121,000,000-222,000,000-175,000,000
Income before tax-1,264,000,000462,000,000-3,328,000,000-970,000,000
Income tax expense139,000,000214,000,000112,000,00046,000,000
Net income from continuing operations-1,403,000,000248,000,000-3,439,000,000-1,012,000,000
Net income from discontinued operations0000
Other adjustments to net income00-1,000,0000
Net income-1,404,000,000248,000,000-3,441,000,000-1,012,000,000
Net income deductions0000
Bottom line net income-1,404,000,000248,000,000-3,441,000,000-1,012,000,000
EPS-72344-2,306-680
Diluted EPS-72310-2,306-680
Weighted average shares outstanding19,413,0001,582,5901,492,0001,489,000
Weighted average diluted shares outstanding19,413,0001,582,2051,492,0001,489,000

Atos SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,263,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,322,000,0008,246,000,00011,294,000,00016,394,000,000
Total liabilities7,112,000,0007,447,000,00011,234,000,00012,594,000,000
Total equity-787,000,000799,000,00055,000,0003,793,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,245,000,0001,739,000,0002,295,000,0003,331,000,000
Short-term investments02,000,00013,000,00018,000,000
Cash and short-term investments1,245,000,0001,741,000,0002,308,000,0003,349,000,000
Net receivables1,829,000,0002,648,000,0002,374,000,0002,502,000,000
Accounts receivable1,769,000,0001,734,000,0001,845,000,0002,050,000,000
Other receivables60,000,000914,000,000529,000,000452,000,000
Inventory37,000,000157,000,000175,000,000157,000,000
Prepaid expenses602,000,000799,000,000531,000,000597,000,000
Other current assets1,024,000,000444,000,0001,099,000,0001,773,000,000
Total current assets4,098,000,0005,789,000,0006,487,000,0008,378,000,000
Property, plant and equipment (net)548,000,0001,132,000,0001,042,000,0001,305,000,000
Goodwill465,000,000653,000,0002,875,000,0005,304,000,000
Intangible assets247,000,000349,000,000529,000,000919,000,000
Goodwill and intangible assets712,000,0001,002,000,0003,404,000,0006,223,000,000
Long-term investments102,000,000137,000,000150,000,000146,000,000
Tax assets124,000,000184,000,00055,000,000294,000,000
Other non-current assets738,000,0003,000,000155,000,00049,000,000
Total non-current assets2,224,000,0002,458,000,0004,806,000,0008,017,000,000
Other assets-1,000,000-1,000,0001,000,000-1,000,000
Total assets6,322,000,0008,246,000,00011,294,000,00016,394,000,000
Total payables976,000,000623,000,0002,066,000,0002,187,000,000
Accounts payable875,000,000219,000,0001,489,000,0001,590,000,000
Other payables101,000,000404,000,000577,000,000597,000,000
Accrued expenses001,074,000,0001,013,000,000
Short-term debt23,000,00017,000,0002,124,000,0002,412,000,000
Capital lease obligations (current)162,000,000207,000,000234,000,000309,000,000
Tax payables0404,000,00074,000,000474,000,000
Deferred revenue0002,962,000,000
Other current liabilities1,922,000,0002,814,000,0001,558,000,000-740,000,000
Total current liabilities3,083,000,0003,661,000,0007,056,000,0008,143,000,000
Long-term debt2,263,000,0002,089,000,0002,530,000,0002,450,000,000
Capital lease obligations (non-current)315,000,000498,000,000588,000,000704,000,000
Deferred revenue (non-current)0001,148,000,000
Deferred tax liabilities (non-current)33,000,00069,000,00035,000,000148,000,000
Other non-current liabilities959,000,0001,130,000,0001,024,000,0001,149,000,000
Total non-current liabilities3,570,000,0003,786,000,0004,178,000,0004,451,000,000
Other liabilities0000
Capital lease obligations477,000,000705,000,000822,000,0001,013,000,000
Total liabilities7,112,000,0007,447,000,00011,234,000,00012,594,000,000
Treasury stock0000
Preferred stock0000
Common stock19,000,00018,000,000111,000,000111,000,000
Retained earnings-2,694,000,000-1,106,000,000-1,554,000,0002,183,000,000
Additional paid-in capital1,887,000,0001,887,000,0001,499,000,0001,499,000,000
Accumulated other comprehensive income/loss00-1,000,0000
Other stockholders' equity1,000,000000
Total stockholders' equity-787,000,000799,000,00055,000,0003,793,000,000
Total equity-790,000,000799,000,00060,000,0003,800,000,000
Minority interest-3,000,00005,000,0007,000,000
Total liabilities and total equity6,322,000,0008,246,000,00011,294,000,00016,394,000,000
Total investments102,000,000139,000,000163,000,000164,000,000
Total debt2,762,000,0002,811,000,0005,476,000,0005,875,000,000
Net debt1,517,000,0001,072,000,0003,181,000,0002,544,000,000

Atos SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations79,000,000-1,402,000,000-413,000,000427,000,000
Cash from investing-177,000,000-203,000,000213,000,000-251,000,000
Cash from financing-282,000,0001,019,000,000-622,000,000-304,000,000
Net change in cash-494,000,000-556,000,000-895,000,000-49,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-1,404,000,000462,000,000-3,332,000,000-970,000,000
Depreciation and amortization470,000,000568,000,000695,000,000787,000,000
Deferred income tax000100,000,000
Stock-based compensation11,000,0004,000,00019,000,00019,000,000
Change in working capital122,000,000-1,379,000,000-255,000,000440,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital122,000,000-1,379,000,000-255,000,000440,000,000
Other non-cash items1,361,000,000-1,057,000,0002,460,000,00051,000,000
Net cash from operating activities79,000,000-1,402,000,000-413,000,000427,000,000
Investments in property, plant and equipment-170,000,000-444,000,000-205,000,000-251,000,000
Acquisitions (net)3,000,000-35,000,000-26,000,0006,000,000
Purchases of investments-18,000,00000-279,000,000
Sales/maturities of investments8,000,000276,000,000476,000,000286,000,000
Other investing activities3,000,000-35,000,000-32,000,000-13,000,000
Net cash from investing activities-177,000,000-203,000,000213,000,000-251,000,000
Net debt issuance-4,000,0001,425,000,000-150,000,000218,000,000
Long-term net debt issuance02,150,000,0001,700,000,0001,850,000,000
Short-term net debt issuance-4,000,000-725,000,000-1,850,000,000-1,632,000,000
Net stock issuance2,000,000143,000,000-3,000,000-1,000,000
Net common stock issuance2,000,000143,000,000-3,000,000-1,000,000
Common stock issuance2,000,000145,000,00001,000,000
Common stock repurchased0-2,000,000-3,000,000-2,000,000
Net preferred stock issuance0000
Net dividends paid0-13,000,000-32,000,000-9,000,000
Common dividends paid0-13,000,000-32,000,000-9,000,000
Preferred dividends paid0000
Other financing activities-280,000,000-536,000,000-437,000,000-512,000,000
Net cash from financing activities-282,000,0001,019,000,000-622,000,000-304,000,000
Effect of FX changes on cash-114,000,00029,000,000-73,000,00078,000,000
Net change in cash-494,000,000-556,000,000-895,000,000-49,000,000
Cash at end of period1,245,000,0001,739,000,0002,295,000,0003,190,000,000
Cash at beginning of period1,739,000,0002,295,000,0003,190,000,0003,239,000,000
Operating cash flow79,000,000-1,402,000,000-413,000,000427,000,000
Capital expenditure-170,000,000-444,000,000-205,000,000-251,000,000
Free cash flow-91,000,000-1,846,000,000-618,000,000176,000,000
Income taxes paid0000
Interest paid0000