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ATOS SE NOM. EO 1/  FR0000051732  /

Lang & Schwarz
2024-05-28  9:51:28 AM Chg. +0.013 Volume Bid9:51:28 AM Ask9:51:28 AM Market Capitalization Dividend Y. P/E Ratio
2.012EUR +0.65% -
Turnover: -		 2.012Bid Size: - 2.021Ask Size: - 225.89 mill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  552   514   421   414   355
Intangible Assets
  1,675   1,391   1,089   919   529
Long-Term Investments
  2,078   779   844   179   11
Fixed Assets
  11,751   10,310   8,720   8,017   4,806
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  2,858   2,847   2,583   2,603   2,459
Cash and Cash Equivalents
  2,413   3,282   3,372   3,331   2,295
Current Assets
  6,898   7,816   7,476   7,501   6,488
Total Assets
  18,649   18,127   16,819   16,394   11,294

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,278   2,230   2,003   2,187   2,066
Long-term debt
  2,651   2,669   2,750   2,450   2,530
Liabilities to Banks
  4,150   3,765   -   -   -
Provisions
  426   329   794   741   1,338
Liabilities
  11,562   12,256   12,375   12,595   11,233
Share Capital
  109   110   -   -   -
Total Equity
  7,075   6,861   4,437   3,793   55
Minority Interests
  12   10   6   7   5
Total liabilities equity
  18,649   18,127   16,819   16,394   11,294

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  11,588   11,181   10,839   11,341   10,693
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,190   1,002   383   356   -3,106
Interest Income
  -   -   -   -   -
Income Before Taxes
  452   599   -2,919   -970   -3,332
Income Taxes
  -82   -51   -39   -46   112
Minority Interests Profit
  -3   -3   -3   -   1
Net Income
  414   550   -2,962   -1,012   -3,441

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  31.5600   5.0500   -27.0300   -9.1400   -31.0400
Dividend per Share
  0.0000   -   0.9000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,360   1,219   379   427   -413
Cash Flow from Investing Activities
  310   619   -656   -251   213
Cash Flow from Financing
  -1,624   -868   300   -304   -622
Decrease / Increase in Cash
  -95   0.0000   -   -   -
Employees
  108,317   104,430   109,135   110,797   95,140