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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  619   693.7000   818.8000   740.9000   692.8000
Intangible Assets
  445.4000   646.6000   920.3000   1,243.4000   1,309.5000
Long-Term Investments
  376.8000   230.8000   260.6000   233.4000   280.9000
Fixed Assets
  3,693.4000   4,618.7000   5,560.2000   6,494.8000   7,048.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,722.5000   2,124.1000   2,273.3000   2,555   2,660.3000
Cash and Cash Equivalents
  1,306.2000   1,620.3000   1,946.8000   2,121.7000   2,260.1000
Current Assets
  3,508.8000   4,420.1000   5,120.6000   6,857.4000   6,435.9000
Total Assets
  7,202.2000   9,038.8000   10,680.8000   13,352.2000   13,484.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,055.6000   1,397   1,605.5000   1,970.6000   2,060
Long-term debt
  307.3000   528.1000   1,210.8000   1,500.1000   1,241.3000
Liabilities to Banks
  400.8000   631.2000   1,353.9000   1,640.6000   1,960.4000
Provisions
  449.9000   424.1000   356.6000   408.8000   405
Liabilities
  4,263   5,636.7000   6,583.7000   8,517   8,258.4000
Share Capital
  98.1000   101.3000   103.5000   104.9000   105.4000
Total Equity
  2,909.2000   3,193.3000   3,842.7000   4,315.8000   4,661.9000
Minority Interests
  30   208.8000   254.4000   519.4000   564.1000
Total liabilities equity
  7,202.2000   9,038.8000   10,680.8000   13,352.2000   13,484.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  8,615   9,051   10,685.5000   11,717.5000   12,691.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  416.7000   440.3000   589.3000   813.1000   874.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  354   388.7000   544.1000   763.9000   812.9000
Income Taxes
  -94.4000   -106.2000   -107.1000   -143.8000   -147.8000
Minority Interests Profit
  2   -17.3000   -30.8000   -53   -64.4000
Net Income
  261.6000   265.2000   406.2000   578.8000   600.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.9800   2.6700   4.0100   5.4700   5.7200
Dividend per Share
  0.7000   0.8000   1.1000   1.6000   1.7000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  613.1000   653.2000   800.1000   991.8000   1,237.2000
Cash Flow from Investing Activities
  -321.3000   -970.6000   -1,201.3000   -1,044.4000   -894.1000
Cash Flow from Financing
  -137.5000   573.5000   680.2000   242.2000   90.4000
Decrease / Increase in Cash
  154.3000   256.1000   279   189.5000   433.4000
Employees
  76,320   85,865   91,322   100,096   97,267