ATOS SE (ATO.PA)

FR0000051732 - Common Stock

1.914  +0.06 (+3.29%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
2.29B3.26B3.31B3.23B2.36B
Cash Equivalents
10.00M75.00M59.00M47.00M50.00M
Receivables
3.34B3.30B3.23B3.46B3.55B
Inventories
175.00M157.00M125.00M141.00M104.00M
Other Current Assets
676.00M715.00M751.00M930.00M835.00M
Total Current Assets
6.49B7.50B7.48B7.82B6.90B
 
Non-Current Assets
PPE Net
1.04B1.31B1.49B1.65B1.64B
Investments And Advances
150.00M151.00M583.00M667.00M1.85B
Goodwill
2.88B5.30B5.11B6.14B6.04B
Intangibles
529.00M919.00M1.09B1.39B1.68B
Other Non-Current Assets
210.00M1.21B1.07B464.00M556.00M
Total Non-Current Assets
4.81B8.89B9.34B10.31B11.75B
 
TOTAL ASSETS
11.29B16.39B16.82B18.13B18.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.0010.00M
Current Portion Of LT Debt.
2.36B2.72B2.21B1.44B1.83B
Accrued Expenses
1.07B1.01B1.00B947.00M898.00M
Accounts Payable
2.07B2.19B2.00B2.23B2.28B
Other Current Liabilities
1.56B1.57B1.33B1.25B1.29B
Total Current Liabilities
7.06B7.49B6.55B5.87B6.31B
 
Non-Current Liabilities
Long Term Debt
3.12B3.15B3.64B3.64B3.58B
Deferred Taxes/Income
35.00M148.00M67.00M164.00M238.00M
Other Non-Current Liabilities
1.02B1.81B2.12B1.58B1.43B
Total Non-Current Liabilities
4.18B5.12B5.83B5.39B5.26B
 
TOTAL LIABILITIES
11.24B12.60B12.38B11.27B11.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.55B2.18B2.83B6.01B5.68B
Additional Paid In Capital
1.50B1.50B1.50B1.48B1.44B
Minority Interest
4.00M7.00M3.00M7.00M9.00M
Common Shares
111.00M111.00M111.00M110.00M109.00M
Other Shareholders' Equity
0.00-1.00M1.00M-732.00M-152.00M
Shares Outstanding
111.39M110.90M110.68M109.94M108.63M
Tangible Book Value per Share
-30.06-21.93-15.87-6.09-5.86
Total Shareholders' Equity
56.00M3.79B4.44B6.86B7.08B
 
TOTAL LIABILITIES AND EQUITY
11.29B16.39B16.82B18.13B18.65B
 
Statistics
Debt/Equity
55.680.830.820.530.51
Current Ratio
0.921.001.141.331.09
Return On Assets (ROA)
-30.47%-6.17%-17.61%3.03%18.23%
Return On Equity (ROE)
-6144.64%-26.69%-66.74%8.02%48.04%
Return On Invested Capital (ROIC)
5.97%1.63%0.54%4.69%5.07%
Return On Invested Capital Ex Cash (ROICexc)
5.98%1.65%0.55%4.71%5.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
30.68%5.58%1.39%12.29%13.66%

All data in EUR

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