Atos SE
ATO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,364 | €1,739 | €767 | €2,295 |
| Short-Term Investments | €0 | €2 | €9 | €13 |
| Receivables | €2,190 | €2,648 | €3,210 | €2,374 |
| Inventory | €0 | €157 | €212 | €175 |
| Other Curr. Assets | €1,430 | €444 | €660 | €1,100 |
| Total Curr. Assets | €4,984 | €5,789 | €5,485 | €6,488 |
| Property Plant & Equip (Net) | €524 | €1,132 | €1,137 | €1,042 |
| Goodwill | €574 | €653 | €1,451 | €2,875 |
| Intangibles | €306 | €349 | €406 | €527 |
| Long-Term Investments | €11 | €137 | €131 | €150 |
| Tax Assets | €213 | €184 | €103 | €206 |
| Other NC Assets | €565 | €3 | €144 | €5 |
| Total NC Assets | €2,193 | €2,458 | €3,372 | €4,806 |
| Other Assets | €0 | -€1 | €1 | €0 |
| Total Assets | €7,176 | €8,246 | €8,858 | €11,294 |
| Liabilities | – | – | – | – |
| Payables | €971 | €219 | €1,371 | €1,489 |
| Short-Term Debt | €11 | €17 | €2,998 | €2,124 |
| Tax Payable | €66 | €404 | €81 | €74 |
| Deferred Revenue | €0 | €0 | €0 | €980 |
| Other Curr. Liab. | €1,825 | €2,814 | €1,396 | €578 |
| Total Curr. Liab. | €3,383 | €3,661 | €6,954 | €7,056 |
| LT Debt | €2,174 | €2,089 | €2,100 | €2,530 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €138 | €69 | €90 | €35 |
| Other NC Liab. | €469 | €1,130 | €981 | €1,024 |
| Total NC Liab. | €3,884 | €3,786 | €3,716 | €4,178 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €705 | €774 | €588 |
| Total Liabilities | €7,267 | €7,447 | €10,670 | €11,234 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19 | €18 | €112 | €111 |
| Retained Earnings | -€1,302 | -€1,106 | -€3,425 | -€1,555 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | -€695 | €0 | -€1 | €0 |
| Total Equity | -€91 | €799 | -€1,815 | €55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €0 | €3 | €5 |
| Total Liab. & Tot. Equity | €7,176 | €8,246 | €8,858 | €11,294 |
| Net Debt | €821 | €367 | €4,331 | €2,359 |