ATOS SE NOM. EO 1/ FR0000051732 /
2024-11-17 7:02:16 PM | Chg. 0.000 | Volume | Bid7:02:16 PM | Ask7:02:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.200EUR | -0.10% | - Turnover: - |
0.200Bid Size: - | 0.215Ask Size: - | 23.65 mill.EUR | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 725 | 552 | 514 | 421 | 414 | ||||||
Intangible Assets | 2,813 | 1,675 | 1,391 | 1,089 | 919 | ||||||
Long-Term Investments | 328 | 2,078 | 779 | 844 | 179 | ||||||
Fixed Assets | 13,188 | 11,751 | 10,310 | 8,720 | 8,017 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Accounts Receivable | 2,965 | 2,858 | 2,847 | 2,583 | 2,603 | ||||||
Cash and Cash Equivalents | 2,546 | 2,413 | 3,282 | 3,372 | 3,331 | ||||||
Current Assets | 8,387 | 6,898 | 7,816 | 7,476 | 7,501 | ||||||
Total Assets | 21,576 | 18,649 | 18,127 | 16,819 | 16,394 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,462 | 2,278 | 2,230 | 2,003 | 2,187 | ||||||
Long-term debt | 4,381 | 2,651 | 2,669 | 2,750 | 2,450 | ||||||
Liabilities to Banks | 5,420 | 4,150 | 3,765 | - | - | ||||||
Provisions | 668 | 426 | 329 | 794 | 741 | ||||||
Liabilities | 13,475 | 11,562 | 12,256 | 12,375 | 12,595 | ||||||
Share Capital | 107 | 109 | 110 | - | - | ||||||
Total Equity | 6,074 | 7,075 | 6,861 | 4,437 | 3,793 | ||||||
Minority Interests | 2,027 | 12 | 10 | 6 | 7 | ||||||
Total liabilities equity | 21,576 | 18,649 | 18,127 | 16,819 | 16,394 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,258 | 11,588 | 11,181 | 10,839 | 11,341 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 836 | 1,190 | 1,002 | 383 | 356 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 749 | 452 | 599 | -2,919 | -970 | ||||||
Income Taxes | -47 | -82 | -51 | -39 | -46 | ||||||
Minority Interests Profit | -73 | -3 | -3 | -3 | - | ||||||
Net Income | 630 | 414 | 550 | -2,962 | -1,012 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,116 | 1,360 | 1,219 | 379 | 427 | ||||||
Cash Flow from Investing Activities | -3,972 | 310 | 619 | -656 | -251 | ||||||
Cash Flow from Financing | 3,078 | -1,624 | -868 | 300 | -304 | ||||||
Decrease / Increase in Cash | 222 | -95 | 0.0000 | - | - | ||||||
Employees | 122,110 | 108,317 | 104,430 | 109,135 | 110,797 |