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

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	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	8.9B	11.3B	15.3B	16.4B
Current assets	5.5B	6.5B	7.8B	8.4B
Cash	762M	2.3B	2.6B	3.3B
Cash equivalents	6M	10M	47M	75M
Cash and cash equivalents	767M	2.3B	2.6B	3.3B
Other short term investments	9M	13M	29M	18M
Accounts receivable	1.8B	2.5B	2.6B	2.6B
Other receivables	1.4B	529M	1.1B	452M
Inventory	212M	175M	170M	157M
Prepaid assets	828M	577M	30M	597M
Restricted cash	—	—	—	—
Assets held for sale	—	0	758M	876M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.4B	4.8B	7.5B	8.0B
Properties	1.1B	56M	1.2B	62M
Land and improvements	—	318M	—	309M
Machinery furniture equipment	—	777M	—	791M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.2B	—	-1.1B
Goodwill	3.3B	6.3B	11.1B	11.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	406M	527M	760M	919M
Investments and advances	—	—	—	—
Other non current assets	2M	2M	—	3M
Total liabilities	10.7B	11.2B	12.2B	12.6B
Current liabilities	7.0B	7.1B	8.1B	8.1B
Accounts payable	1.4B	1.5B	2.0B	1.6B
Accrued expenses	—	—	—	—
Short term debt	3.2B	2.4B	2.9B	2.7B
Deferred revenue	—	—	—	—
Tax payable	390M	516M	513M	474M
Pensions	650M	632M	695M	602M
Other current liabilities	189M	269M	261M	301M
Non current liabilities	3.7B	4.2B	4.2B	4.5B
Long term provisions	283M	282M	321M	496M
Long term debt	2.6B	3.1B	3.1B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	90M	35M	136M	148M
Derivative product liabilities	—	0	1M	13M
Other non current liabilities	3M	1M	6M	1M
Shareholders equity
Common stock	112M	111M	111M	111M
Retained earnings	-3.4B	-1.6B	1.5B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.8B	60M	3.1B	3.8B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	3M	5M	4M	7M