Atos SE (EPA:ATO)
France
· Delayed Price · Currency is EUR 36.62
-1.27 (-3.34%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,245 | 1,739 | 2,295 | 3,331 | 3,372 | Upgrade
|
| Cash & Short-Term Investments | 1,245 | 1,739 | 2,295 | 3,331 | 3,372 | Upgrade
|
| Cash Growth | -28.41% | -24.23% | -31.10% | -1.22% | 2.74% | Upgrade
|
| Accounts Receivable | 1,769 | 2,366 | 2,374 | 2,502 | 2,490 | Upgrade
|
| Other Receivables | 60 | 656 | 968 | 796 | 738 | Upgrade
|
| Receivables | 1,829 | 3,022 | 3,342 | 3,298 | 3,228 | Upgrade
|
| Inventory | - | 157 | 175 | 157 | 125 | Upgrade
|
| Prepaid Expenses | - | 661 | 531 | 568 | 603 | Upgrade
|
| Other Current Assets | 1,762 | 209 | 144 | 1,023 | 770 | Upgrade
|
| Total Current Assets | 4,836 | 5,788 | 6,487 | 8,377 | 8,098 | Upgrade
|
| Property, Plant & Equipment | 548 | 1,130 | 1,042 | 1,306 | 1,493 | Upgrade
|
| Long-Term Investments | 102 | 136 | 150 | 151 | 583 | Upgrade
|
| Goodwill | 465 | 653 | 2,875 | 5,305 | 5,105 | Upgrade
|
| Other Intangible Assets | 247 | 349 | 529 | 919 | 1,089 | Upgrade
|
| Long-Term Deferred Tax Assets | 124 | 184 | 206 | 294 | 189 | Upgrade
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| Other Long-Term Assets | - | 6 | 5 | 42 | 262 | Upgrade
|
| Total Assets | 6,322 | 8,246 | 11,294 | 16,394 | 16,819 | Upgrade
|
| Accounts Payable | 875 | 1,018 | 2,066 | 2,187 | 2,003 | Upgrade
|
| Accrued Expenses | - | 895 | 1,074 | 1,013 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 22 | 17 | 2,124 | 2,412 | 1,849 | Upgrade
|
| Current Portion of Leases | 162 | 207 | 234 | 309 | 360 | Upgrade
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| Current Income Taxes Payable | 101 | 75 | 74 | 63 | 61 | Upgrade
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| Current Unearned Revenue | - | 926 | 979 | 974 | 849 | Upgrade
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| Other Current Liabilities | 2,381 | 522 | 505 | 1,185 | 900 | Upgrade
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| Total Current Liabilities | 3,541 | 3,660 | 7,056 | 8,143 | 7,022 | Upgrade
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| Long-Term Debt | 2,263 | 2,089 | 2,530 | 2,450 | 2,750 | Upgrade
|
| Long-Term Leases | 315 | 498 | 588 | 704 | 894 | Upgrade
|
| Pension & Post-Retirement Benefits | 597 | 782 | 741 | 639 | 944 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33 | 69 | 35 | 148 | 67 | Upgrade
|
| Other Long-Term Liabilities | 363 | 349 | 284 | 510 | 699 | Upgrade
|
| Total Liabilities | 7,112 | 7,447 | 11,234 | 12,594 | 12,376 | Upgrade
|
| Common Stock | 19 | 18 | 111 | 111 | 111 | Upgrade
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| Additional Paid-In Capital | 1,887 | 1,887 | 1,499 | 1,499 | 1,498 | Upgrade
|
| Retained Earnings | -2,694 | -1,106 | -1,554 | 2,183 | 2,828 | Upgrade
|
| Comprehensive Income & Other | 1 | - | -1 | - | - | Upgrade
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| Total Common Equity | -787 | 799 | 55 | 3,793 | 4,437 | Upgrade
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| Minority Interest | -3 | - | 5 | 7 | 6 | Upgrade
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| Shareholders' Equity | -790 | 799 | 60 | 3,800 | 4,443 | Upgrade
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| Total Liabilities & Equity | 6,322 | 8,246 | 11,294 | 16,394 | 16,819 | Upgrade
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| Total Debt | 2,762 | 2,811 | 5,476 | 5,875 | 5,853 | Upgrade
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| Net Cash (Debt) | -1,517 | -1,072 | -3,181 | -2,544 | -2,481 | Upgrade
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| Net Cash Per Share | - | -1345.62 | -286938.48 | -229934.92 | -226409.93 | Upgrade
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| Filing Date Shares Outstanding | - | 17.9 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Common Shares Outstanding | - | 17.9 | 0.01 | 0.01 | 0.01 | Upgrade
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| Working Capital | 1,295 | 2,128 | -569 | 234 | 1,076 | Upgrade
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| Book Value Per Share | - | 44.63 | 4953.17 | 342761.61 | 404946.61 | Upgrade
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| Tangible Book Value | -1,499 | -203 | -3,349 | -2,431 | -1,757 | Upgrade
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| Tangible Book Value Per Share | - | -11.34 | -301603.03 | -219681.91 | -160354.11 | Upgrade
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| Land | - | 308 | 318 | 310 | 288 | Upgrade
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| Machinery | - | 474 | 265 | 202 | 83 | Upgrade
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| Order Backlog | 10,700 | 13,000 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.