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

41.74000 EUR

1.6

3.99%

Last update Apr 23, 5:32 PM CEST

Market closed

Day range

41.74000

41.20000

41.74000

Previous close

40.14000

Open

41.69000

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Atos SE

41.74

1.60

3.99%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	11.3B	16.4B	16.8B	18.1B
Current assets	6.5B	8.4B	8.1B	7.8B
Cash	2.3B	3.3B	3.3B	3.2B
Cash equivalents	10M	75M	59M	47M
Cash and cash equivalents	2.3B	3.3B	3.4B	3.3B
Other short term investments	13M	18M	14M	13M
Accounts receivable	2.5B	2.6B	1.3B	1.1B
Other receivables	529M	452M	1.6B	2.0B
Inventory	175M	157M	125M	141M
Prepaid assets	577M	597M	643M	787M
Restricted cash	—	—	—	—
Assets held for sale	0	876M	623M	0
Hedging assets	—	—	14M	—
Other current assets	—	—	—	—
Non current assets	4.8B	8.0B	8.7B	10.3B
Properties	56M	62M	70M	110M
Land and improvements	318M	309M	288M	316M
Machinery furniture equipment	777M	791M	691M	802M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.1B	-799M	-697M
Goodwill	6.3B	11.5B	11.3B	13.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	527M	919M	1.1B	1.4B
Investments and advances	—	—	—	—
Other non current assets	2M	3M	2M	—
Total liabilities	11.2B	12.6B	12.4B	11.3B
Current liabilities	7.1B	8.1B	7.0B	5.9B
Accounts payable	1.5B	1.6B	1.4B	1.4B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.7B	2.2B	1.4B
Deferred revenue	—	—	—	—
Tax payable	516M	474M	508M	552M
Pensions	632M	602M	553M	481M
Other current liabilities	269M	301M	322M	316M
Non current liabilities	4.2B	4.5B	5.4B	5.4B
Long term provisions	282M	496M	657M	47M
Long term debt	3.1B	3.2B	3.6B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	35M	148M	67M	164M
Derivative product liabilities	0	13M	40M	168M
Other non current liabilities	1M	1M	3M	2M
Shareholders equity
Common stock	111M	111M	111M	110M
Retained earnings	-1.6B	2.2B	2.8B	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	60M	3.8B	4.4B	6.9B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	5M	7M	6M	10M