Atos SE (0DNH) - Financials, balance sheet (quarterly)

33.33330 EUR

Last update Jun 19, 11:35 AM BST

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Atos SE

33.33

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	8.2B	8.9B	11.3B	15.3B
Current assets	5.8B	5.5B	6.5B	7.8B
Cash	1.7B	762M	2.3B	2.6B
Cash equivalents	7M	6M	10M	47M
Cash and cash equivalents	1.7B	767M	2.3B	2.6B
Other short term investments	2M	9M	13M	29M
Accounts receivable	1.7B	1.8B	1.4B	2.6B
Other receivables	914M	1.4B	1.5B	1.1B
Inventory	157M	212M	175M	170M
Prepaid assets	799M	828M	577M	30M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	758M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.5B	3.4B	4.8B	7.5B
Properties	45M	1.1B	56M	1.2B
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	11.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	349M	406M	527M	760M
Investments and advances	—	—	—	—
Other non current assets	-4M	2M	2M	—
Total liabilities	7.4B	10.7B	11.2B	12.2B
Current liabilities	3.7B	7.0B	7.1B	8.1B
Accounts payable	219M	1.4B	1.5B	2.0B
Accrued expenses	—	—	—	—
Short term debt	224M	3.2B	2.4B	2.9B
Deferred revenue	—	—	—	—
Tax payable	404M	390M	516M	513M
Pensions	566M	650M	632M	695M
Other current liabilities	345M	189M	269M	261M
Non current liabilities	3.8B	3.7B	4.2B	4.2B
Long term provisions	345M	283M	282M	321M
Long term debt	2.6B	2.6B	3.1B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	69M	90M	35M	136M
Derivative product liabilities	—	—	0	1M
Other non current liabilities	3M	3M	1M	6M
Shareholders equity
Common stock	18M	112M	111M	111M
Retained earnings	-1.1B	-3.4B	-1.6B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	799M	-1.8B	60M	3.1B
Additional paid in capital	1.9B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	0	3M	5M	4M