ATOS SE NOM. EO 1/ FR0000051732 /
| 2024-04-30 8:03:57 AM | Chg. +0.082 | Volume | Bid9:55:05 PM | Ask9:55:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.331EUR | +3.65% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 225.55 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 667.8000 | 619 | 693.7000 | 818.8000 | 740.9000 | ||||||
| Intangible Assets | 464 | 445.4000 | 646.6000 | 920.3000 | 1,243.4000 | ||||||
| Long-Term Investments | 396 | 376.8000 | 230.8000 | 260.6000 | 233.4000 | ||||||
| Fixed Assets | 3,832.3000 | 3,693.4000 | 4,618.7000 | 5,560.2000 | 6,494.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1,960 | 1,722.5000 | 2,124.1000 | 2,273.3000 | 2,555 | ||||||
| Cash and Cash Equivalents | 1,159.7000 | 1,306.2000 | 1,620.3000 | 1,946.8000 | 2,121.7000 | ||||||
| Current Assets | 3,615 | 3,508.8000 | 4,420.1000 | 5,120.6000 | 6,857.4000 | ||||||
| Total Assets | 7,447.3000 | 7,202.2000 | 9,038.8000 | 10,680.8000 | 13,352.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,026.8000 | 1,055.6000 | 1,397 | 1,605.5000 | 1,970.6000 | ||||||
| Long-term debt | 758.2000 | 307.3000 | 528.1000 | 1,210.8000 | 1,500.1000 | ||||||
| Liabilities to Banks | 927.7000 | 400.8000 | 631.2000 | 1,353.9000 | 1,640.6000 | ||||||
| Provisions | 599.4000 | 449.9000 | 424.1000 | 356.6000 | 408.8000 | ||||||
| Liabilities | 5,068 | 4,263 | 5,636.7000 | 6,583.7000 | 8,517 | ||||||
| Share Capital | 85.7000 | 98.1000 | 101.3000 | 103.5000 | 104.9000 | ||||||
| Total Equity | 2,348.5000 | 2,909.2000 | 3,193.3000 | 3,842.7000 | 4,315.8000 | ||||||
| Minority Interests | 30.8000 | 30 | 208.8000 | 254.4000 | 519.4000 | ||||||
| Total liabilities equity | 7,447.3000 | 7,202.2000 | 9,038.8000 | 10,680.8000 | 13,352.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,844 | 8,615 | 9,051 | 10,685.5000 | 11,717.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 381.4000 | 416.7000 | 440.3000 | 589.3000 | 813.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 329.6000 | 354 | 388.7000 | 544.1000 | 763.9000 | ||||||
| Income Taxes | -101.6000 | -94.4000 | -106.2000 | -107.1000 | -143.8000 | ||||||
| Minority Interests Profit | -4.2000 | 2 | -17.3000 | -30.8000 | -53 | ||||||
| Net Income | 223.8000 | 261.6000 | 265.2000 | 406.2000 | 578.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 571.4000 | 613.1000 | 653.2000 | 800.1000 | 991.8000 | ||||||
| Cash Flow from Investing Activities | -169.2000 | -321.3000 | -970.6000 | -1,201.3000 | -1,044.4000 | ||||||
| Cash Flow from Financing | -9.7000 | -137.5000 | 573.5000 | 680.2000 | 242.2000 | ||||||
| Decrease / Increase in Cash | 392.5000 | 154.3000 | 256.1000 | 279 | 189.5000 | ||||||
| Employees | 76,417 | 76,320 | 85,865 | 91,322 | 100,096 | ||||||
