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ATOS SE NOM. EO 1/  FR0000051732  /

Lang & Schwarz
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

 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
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
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
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.6700   4.0100   5.4700   5.7200   5.9500
Dividend per Share
  0.8000   1.1000   1.6000   1.7000   1.7000

 

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
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