Atos SE
AEXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,739 | $2,295 | $3,331 | $3,372 |
| Short-Term Investments | $2 | $13 | $18 | $14 |
| Receivables | $2,648 | $2,374 | $2,502 | $2,490 |
| Inventory | $157 | $175 | $157 | $125 |
| Other Curr. Assets | $1,243 | $1,630 | $2,370 | $2,096 |
| Total Curr. Assets | $5,789 | $6,487 | $8,378 | $8,097 |
| Property Plant & Equip (Net) | $1,132 | $1,042 | $1,305 | $1,491 |
| Goodwill | $653 | $2,875 | $5,304 | $5,105 |
| Intangibles | $349 | $529 | $919 | $1,089 |
| Long-Term Investments | $136 | $150 | $146 | $569 |
| Tax Assets | $184 | $55 | $294 | $189 |
| Other NC Assets | $4 | $155 | $49 | $277 |
| Total NC Assets | $2,458 | $4,806 | $8,017 | $8,720 |
| Other Assets | -$1 | $1 | -$1 | $2 |
| Total Assets | $8,246 | $11,294 | $16,394 | $16,819 |
| Liabilities | – | – | – | – |
| Payables | $219 | $1,489 | $1,590 | $1,359 |
| Short-Term Debt | $224 | $2,358 | $2,721 | $2,209 |
| Tax Payable | $404 | $74 | $474 | $508 |
| Deferred Revenue | $0 | $0 | $974 | $3,131 |
| Other Curr. Liab. | $2,814 | $3,135 | $2,384 | -$186 |
| Total Curr. Liab. | $3,661 | $7,056 | $8,143 | $7,021 |
| LT Debt | $2,587 | $3,118 | $3,154 | $3,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,641 |
| Deferred Tax Liab, NC | $69 | $35 | $148 | $67 |
| Other NC Liab. | $1,130 | $1,024 | $1,149 | $2 |
| Total NC Liab. | $3,786 | $4,178 | $4,451 | $5,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $705 | $822 | $1,013 | $1,254 |
| Total Liabilities | $7,447 | $11,234 | $12,594 | $12,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $111 | $111 | $111 |
| Retained Earnings | -$1,106 | -$1,554 | $2,183 | $2,828 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $1,887 | $1,499 | $1,499 | $1,498 |
| Total Equity | $799 | $55 | $3,793 | $4,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $7 | $6 |
| Total Liab. & Tot. Equity | $8,246 | $11,294 | $16,394 | $16,819 |
| Net Debt | $1,072 | $3,181 | $2,544 | $2,481 |