Atos SE (AXI1) - Financials, balance sheet (annual)

33.66500 EUR

Last update Jun 20, 8:06 AM CEST

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Atos SE

33.67

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.2B	11.3B	16.4B	16.8B
Current assets	5.8B	6.5B	8.4B	8.1B
Cash	1.7B	2.3B	3.3B	3.3B
Cash equivalents	7M	10M	75M	59M
Cash and cash equivalents	1.7B	2.3B	3.3B	3.4B
Other short term investments	2M	13M	18M	14M
Accounts receivable	1.7B	1.4B	2.6B	1.3B
Other receivables	914M	1.5B	452M	1.6B
Inventory	157M	175M	157M	125M
Prepaid assets	799M	577M	597M	643M
Restricted cash	—	—	—	—
Assets held for sale	—	0	876M	623M
Hedging assets	—	—	—	14M
Other current assets	—	—	—	—
Non current assets	2.5B	4.8B	8.0B	8.7B
Properties	45M	56M	62M	70M
Land and improvements	308M	318M	309M	288M
Machinery furniture equipment	810M	777M	791M	691M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-1.2B	-1.1B	-799M
Goodwill	1.7B	6.3B	11.5B	11.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	349M	527M	919M	1.1B
Investments and advances	—	—	—	—
Other non current assets	-4M	2M	3M	2M
Total liabilities	7.4B	11.2B	12.6B	12.4B
Current liabilities	3.7B	7.1B	8.1B	7.0B
Accounts payable	219M	1.5B	1.6B	1.4B
Accrued expenses	—	—	—	—
Short term debt	224M	2.4B	2.7B	2.2B
Deferred revenue	—	—	—	—
Tax payable	404M	516M	474M	508M
Pensions	566M	632M	602M	553M
Other current liabilities	345M	269M	301M	322M
Non current liabilities	3.8B	4.2B	4.5B	5.4B
Long term provisions	345M	282M	496M	657M
Long term debt	2.6B	3.1B	3.2B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	69M	35M	148M	67M
Derivative product liabilities	—	0	13M	40M
Other non current liabilities	3M	1M	1M	3M
Shareholders equity
Common stock	18M	111M	111M	111M
Retained earnings	-1.1B	-1.6B	2.2B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	799M	60M	3.8B	4.4B
Additional paid in capital	1.9B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	0	5M	7M	6M