Atos Se ATOS ORD SHS/ FR0000051732 /
2024-05-24 5:29:17 PM | Chg. - | Volume | Bid5:40:08 PM | Ask5:40:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.066EUR | - | 3,494 Turnover: 5,337.918 |
-Bid Size: - | -Ask Size: - | 74.71 mill.EUR | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 693.7000 | 818.8000 | 740.9000 | 692.8000 | 725 | ||||||
Intangible Assets | 646.6000 | 920.3000 | 1,243.4000 | 1,309.5000 | 2,813 | ||||||
Long-Term Investments | 230.8000 | 260.6000 | 233.4000 | 280.9000 | 328 | ||||||
Fixed Assets | 4,618.7000 | 5,560.2000 | 6,494.8000 | 7,048.5000 | 13,188 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2,124.1000 | 2,273.3000 | 2,555 | 2,660.3000 | 2,965 | ||||||
Cash and Cash Equivalents | 1,620.3000 | 1,946.8000 | 2,121.7000 | 2,260.1000 | 2,546 | ||||||
Current Assets | 4,420.1000 | 5,120.6000 | 6,857.4000 | 6,435.9000 | 8,387 | ||||||
Total Assets | 9,038.8000 | 10,680.8000 | 13,352.2000 | 13,484.4000 | 21,576 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 1,397 | 1,605.5000 | 1,970.6000 | 2,060 | 2,462 | ||||||
Long-term debt | 528.1000 | 1,210.8000 | 1,500.1000 | 1,241.3000 | 4,381 | ||||||
Liabilities to Banks | 631.2000 | 1,353.9000 | 1,640.6000 | 1,960.4000 | 5,420 | ||||||
Provisions | 424.1000 | 356.6000 | 408.8000 | 405 | 668 | ||||||
Liabilities | 5,636.7000 | 6,583.7000 | 8,517 | 8,258.4000 | 13,475 | ||||||
Share Capital | 101.3000 | 103.5000 | 104.9000 | 105.4000 | 107 | ||||||
Total Equity | 3,193.3000 | 3,842.7000 | 4,315.8000 | 4,661.9000 | 6,074 | ||||||
Minority Interests | 208.8000 | 254.4000 | 519.4000 | 564.1000 | 2,027 | ||||||
Total liabilities equity | 9,038.8000 | 10,680.8000 | 13,352.2000 | 13,484.4000 | 21,576 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 9,051 | 10,685.5000 | 11,717.5000 | 12,691.1000 | 12,258 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 440.3000 | 589.3000 | 813.1000 | 874.9000 | 836 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 388.7000 | 544.1000 | 763.9000 | 812.9000 | 749 | ||||||
Income Taxes | -106.2000 | -107.1000 | -143.8000 | -147.8000 | -47 | ||||||
Minority Interests Profit | -17.3000 | -30.8000 | -53 | -64.4000 | -73 | ||||||
Net Income | 265.2000 | 406.2000 | 578.8000 | 600.7000 | 630 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 653.2000 | 800.1000 | 991.8000 | 1,237.2000 | 1,116 | ||||||
Cash Flow from Investing Activities | -970.6000 | -1,201.3000 | -1,044.4000 | -894.1000 | -3,972 | ||||||
Cash Flow from Financing | 573.5000 | 680.2000 | 242.2000 | 90.4000 | 3,078 | ||||||
Decrease / Increase in Cash | 256.1000 | 279 | 189.5000 | 433.4000 | 222 | ||||||
Employees | 85,865 | 91,322 | 100,096 | 97,267 | 122,110 |