Atos SE
ATO.PA · PAR
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 | €2,867 |
| 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 | €137 | €150 | €146 | €569 |
| Tax Assets | €184 | €55 | €294 | €189 |
| Other NC Assets | €3 | €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 | €2,962 | €3,131 |
| Other Curr. Liab. | €2,814 | €3,135 | €396 | -€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 | €1,148 | €1,641 |
| Deferred Tax Liab, NC | €69 | €35 | €148 | €67 |
| Other NC Liab. | €1,130 | €1,024 | €0 | €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 |