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ATOS/  FR0000051732  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:01:08 AM Ask3:01:08 AM Market Capitalization Dividend Y. P/E Ratio
0.4187EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 46.66 mill.EUR - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  740.9000   692.8000   725   552   514
Intangible Assets
  1,243.4000   1,309.5000   2,813   1,675   1,391
Long-Term Investments
  233.4000   280.9000   328   2,078   779
Fixed Assets
  6,494.8000   7,048.5000   13,188   11,751   10,310
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2,555   2,660.3000   2,965   2,858   2,847
Cash and Cash Equivalents
  2,121.7000   2,260.1000   2,546   2,413   3,282
Current Assets
  6,857.4000   6,435.9000   8,387   6,898   7,816
Total Assets
  13,352.2000   13,484.4000   21,576   18,649   18,127

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,970.6000   2,060   2,462   2,278   2,230
Long-term debt
  1,500.1000   1,241.3000   4,381   2,651   2,669
Liabilities to Banks
  1,640.6000   1,960.4000   5,420   4,150   3,765
Provisions
  408.8000   405   668   426   329
Liabilities
  8,517   8,258.4000   13,475   11,562   12,256
Share Capital
  104.9000   105.4000   107   109   110
Total Equity
  4,315.8000   4,661.9000   6,074   7,075   6,861
Minority Interests
  519.4000   564.1000   2,027   12   10
Total liabilities equity
  13,352.2000   13,484.4000   21,576   18,649   18,127

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  11,717.5000   12,691.1000   12,258   11,588   11,181
Depreciation (total)
  -   -   -   -   -
Operating Result
  813.1000   874.9000   836   1,190   1,002
Interest Income
  -   -   -   -   -
Income Before Taxes
  763.9000   812.9000   749   452   599
Income Taxes
  -143.8000   -147.8000   -47   -82   -51
Minority Interests Profit
  -53   -64.4000   -73   -3   -3
Net Income
  578.8000   600.7000   630   414   550

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  5.4700   5.7200   5.9500   31.5600   5.0500
Dividend per Share
  1.6000   1.7000   1.7000   0.0000   -

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  991.8000   1,237.2000   1,116   1,360   1,219
Cash Flow from Investing Activities
  -1,044.4000   -894.1000   -3,972   310   619
Cash Flow from Financing
  242.2000   90.4000   3,078   -1,624   -868
Decrease / Increase in Cash
  189.5000   433.4000   222   -95   0.0000
Employees
  100,096   97,267   122,110   108,317   104,430