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

33.66500 EUR

Last update Jun 20, 8:06 AM CEST

Market closed

Day range

33.66500

Previous close

33.66500

Open

33.66500

Access this stock data via API

Atos SE

33.67

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	8.2B	8.9B	11.3B
Current assets	5.8B	5.5B	6.5B
Cash	1.7B	762M	2.3B
Cash equivalents	7M	6M	10M
Cash and cash equivalents	1.7B	767M	2.3B
Other short term investments	2M	9M	13M
Accounts receivable	1.7B	1.8B	1.4B
Other receivables	914M	1.4B	1.5B
Inventory	157M	212M	175M
Prepaid assets	799M	828M	577M
Restricted cash	—	—	—
Assets held for sale	—	—	0
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	2.5B	3.4B	4.8B
Properties	45M	1.1B	56M
Land and improvements	308M	—	318M
Machinery furniture equipment	810M	—	777M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-1.1B	—	-1.2B
Goodwill	1.7B	3.3B	6.3B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	349M	406M	527M
Investments and advances	—	—	—
Other non current assets	-4M	2M	2M
Total liabilities	7.4B	10.7B	11.2B
Current liabilities	3.7B	7.0B	7.1B
Accounts payable	219M	1.4B	1.5B
Accrued expenses	—	—	—
Short term debt	224M	3.2B	2.4B
Deferred revenue	—	—	—
Tax payable	404M	390M	516M
Pensions	566M	650M	632M
Other current liabilities	345M	189M	269M
Non current liabilities	3.8B	3.7B	4.2B
Long term provisions	345M	283M	282M
Long term debt	2.6B	2.6B	3.1B
Provision for risks and charges	—	—	—
Deferred liabilities	69M	90M	35M
Derivative product liabilities	—	—	0
Other non current liabilities	3M	3M	1M
Shareholders equity
Common stock	18M	112M	111M
Retained earnings	-1.1B	-3.4B	-1.6B
Other shareholders equity	—	—	—
Total shareholders equity	799M	-1.8B	60M
Additional paid in capital	1.9B	1.5B	1.5B
Treasury stock	—	—	—
Minority interest	0	3M	5M