ATOS SE (ATO.PA)
FR0000051732 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.29B | 3.26B | 3.31B | 3.23B | 2.36B | |||
| Cash Equivalents | 10.00M | 75.00M | 59.00M | 47.00M | 50.00M | |||
| Receivables | 3.34B | 3.30B | 3.23B | 3.46B | 3.55B | |||
| Inventories | 175.00M | 157.00M | 125.00M | 141.00M | 104.00M | |||
| Other Current Assets | 676.00M | 715.00M | 751.00M | 930.00M | 835.00M | |||
| Total Current Assets | 6.49B | 7.50B | 7.48B | 7.82B | 6.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04B | 1.31B | 1.49B | 1.65B | 1.64B | |||
| Investments And Advances | 150.00M | 151.00M | 583.00M | 667.00M | 1.85B | |||
| Goodwill | 2.88B | 5.30B | 5.11B | 6.14B | 6.04B | |||
| Intangibles | 529.00M | 919.00M | 1.09B | 1.39B | 1.68B | |||
| Other Non-Current Assets | 210.00M | 1.21B | 1.07B | 464.00M | 556.00M | |||
| Total Non-Current Assets | 4.81B | 8.89B | 9.34B | 10.31B | 11.75B | |||
| TOTAL ASSETS | 11.29B | 16.39B | 16.82B | 18.13B | 18.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |||
| Current Portion Of LT Debt. | 2.36B | 2.72B | 2.21B | 1.44B | 1.83B | |||
| Accrued Expenses | 1.07B | 1.01B | 1.00B | 947.00M | 898.00M | |||
| Accounts Payable | 2.07B | 2.19B | 2.00B | 2.23B | 2.28B | |||
| Other Current Liabilities | 1.56B | 1.57B | 1.33B | 1.25B | 1.29B | |||
| Total Current Liabilities | 7.06B | 7.49B | 6.55B | 5.87B | 6.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.12B | 3.15B | 3.64B | 3.64B | 3.58B | |||
| Deferred Taxes/Income | 35.00M | 148.00M | 67.00M | 164.00M | 238.00M | |||
| Other Non-Current Liabilities | 1.02B | 1.81B | 2.12B | 1.58B | 1.43B | |||
| Total Non-Current Liabilities | 4.18B | 5.12B | 5.83B | 5.39B | 5.26B | |||
| TOTAL LIABILITIES | 11.24B | 12.60B | 12.38B | 11.27B | 11.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.55B | 2.18B | 2.83B | 6.01B | 5.68B | |||
| Additional Paid In Capital | 1.50B | 1.50B | 1.50B | 1.48B | 1.44B | |||
| Minority Interest | 4.00M | 7.00M | 3.00M | 7.00M | 9.00M | |||
| Common Shares | 111.00M | 111.00M | 111.00M | 110.00M | 109.00M | |||
| Other Shareholders' Equity | 0.00 | -1.00M | 1.00M | -732.00M | -152.00M | |||
| Shares Outstanding | 111.39M | 110.90M | 110.68M | 109.94M | 108.63M | |||
| Tangible Book Value per Share | -30.06 | -21.93 | -15.87 | -6.09 | -5.86 | |||
| Total Shareholders' Equity | 56.00M | 3.79B | 4.44B | 6.86B | 7.08B | |||
| TOTAL LIABILITIES AND EQUITY | 11.29B | 16.39B | 16.82B | 18.13B | 18.65B | |||
| Statistics | ||||||||
| Debt/Equity | 55.68 | 0.83 | 0.82 | 0.53 | 0.51 | |||
| Current Ratio | 0.92 | 1.00 | 1.14 | 1.33 | 1.09 | |||
| 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