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ATOS SE (ATO.PA) Stock Balance Sheet

EPA:ATO - Euronext Paris - Matif - FR0000051732 - Common Stock - Currency: EUR

0.0046  0 (-6.12%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ATO.PA Cash ChartATO.PA Cash over time chart
762.00M2.29B3.26B3.31B3.23B
Cash Equivalents
ATO.PA Cash Equivalents ChartATO.PA Cash Equivalents over time chart
5.00M10.00M75.00M59.00M47.00M
Receivables
ATO.PA Receivables ChartATO.PA Receivables over time chart
3.59B3.34B3.30B3.23B3.46B
Inventories
ATO.PA Inventories ChartATO.PA Inventories over time chart
212.00M175.00M157.00M125.00M141.00M
Other Current Assets
ATO.PA Other Current Assets ChartATO.PA Other Current Assets over time chart
916.00M676.00M715.00M751.00M930.00M
Total Current Assets
ATO.PA Total Current Assets ChartATO.PA Total Current Assets over time chart
5.49B6.49B7.50B7.48B7.82B
 
Non-Current Assets
PPE Net
ATO.PA PPE Net ChartATO.PA PPE Net over time chart
1.14B1.04B1.31B1.49B1.65B
Investments And Advances
ATO.PA Investments And Advances ChartATO.PA Investments And Advances over time chart
140.00M150.00M151.00M583.00M667.00M
Goodwill
ATO.PA Goodwill ChartATO.PA Goodwill over time chart
1.45B2.88B5.30B5.11B6.14B
Intangibles
ATO.PA Intangibles ChartATO.PA Intangibles over time chart
406.00M529.00M919.00M1.09B1.39B
Other Non-Current Assets
ATO.PA Other Non-Current Assets ChartATO.PA Other Non-Current Assets over time chart
238.00M210.00M1.21B1.07B464.00M
Total Non-Current Assets
ATO.PA Total Non-Current Assets ChartATO.PA Total Non-Current Assets over time chart
3.37B4.81B8.89B9.34B10.31B
 
TOTAL ASSETS
ATO.PA TOTAL ASSETS ChartATO.PA TOTAL ASSETS over time chart
8.86B11.29B16.39B16.82B18.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATO.PA Short Term Debt ChartATO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATO.PA Current Portion Of LT Debt. ChartATO.PA Current Portion Of LT Debt. over time chart
3.23B2.36B2.72B2.21B1.44B
Accrued Expenses
ATO.PA Accrued Expenses ChartATO.PA Accrued Expenses over time chart
959.00M1.07B1.01B1.00B947.00M
Accounts Payable
ATO.PA Accounts Payable ChartATO.PA Accounts Payable over time chart
1.37B2.07B2.19B2.00B2.23B
Other Current Liabilities
ATO.PA Other Current Liabilities ChartATO.PA Other Current Liabilities over time chart
1.40B1.56B1.57B1.33B1.25B
Total Current Liabilities
ATO.PA Total Current Liabilities ChartATO.PA Total Current Liabilities over time chart
6.95B7.06B7.49B6.55B5.87B
 
Non-Current Liabilities
Long Term Debt
ATO.PA Long Term Debt ChartATO.PA Long Term Debt over time chart
2.64B3.12B3.15B3.64B3.64B
Deferred Taxes/Income
ATO.PA Deferred Taxes/Income ChartATO.PA Deferred Taxes/Income over time chart
90.00M35.00M148.00M67.00M164.00M
Other Non-Current Liabilities
ATO.PA Other Non-Current Liabilities ChartATO.PA Other Non-Current Liabilities over time chart
982.00M1.02B1.81B2.12B1.58B
Total Non-Current Liabilities
ATO.PA Total Non-Current Liabilities ChartATO.PA Total Non-Current Liabilities over time chart
3.72B4.18B5.12B5.83B5.39B
 
TOTAL LIABILITIES
ATO.PA TOTAL LIABILITIES ChartATO.PA TOTAL LIABILITIES over time chart
10.67B11.24B12.60B12.38B11.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATO.PA Retained Earnings ChartATO.PA Retained Earnings over time chart
-3.42B-1.55B2.18B2.83B6.01B
Additional Paid In Capital
ATO.PA Additional Paid In Capital ChartATO.PA Additional Paid In Capital over time chart
1.50B1.50B1.50B1.50B1.48B
Minority Interest
ATO.PA Minority Interest ChartATO.PA Minority Interest over time chart
3.00M5.00M7.00M6.00M10.00M
Common Shares
ATO.PA Common Shares ChartATO.PA Common Shares over time chart
112.00M111.00M111.00M111.00M110.00M
Other Shareholders' Equity
ATO.PA Other Shareholders' Equity ChartATO.PA Other Shareholders' Equity over time chart
-1.00M0.00-1.00M1.00M-732.00M
Shares Outstanding
ATO.PA Shares Outstanding ChartATO.PA Shares Outstanding over time chart
15.02B14.99B110.90M110.68M109.94M
Tangible Book Value per Share
ATO.PA Tangible Book Value per Share ChartATO.PA Tangible Book Value per Share over time chart
-0.24-0.22-21.93-15.87-6.09
Total Shareholders' Equity
ATO.PA Total Shareholders' Equity ChartATO.PA Total Shareholders' Equity over time chart
-1.81B56.00M3.79B4.44B6.86B
 
TOTAL LIABILITIES AND EQUITY
ATO.PA TOTAL LIABILITIES AND EQUITY ChartATO.PA TOTAL LIABILITIES AND EQUITY over time chart
8.86B11.29B16.39B16.82B18.13B
 
Statistics
Debt/Equity
ATO.PA Debt/Equity ChartATO.PA Debt/Equity over time chart
-1.4655.680.830.820.53
Current Ratio
ATO.PA Current Ratio ChartATO.PA Current Ratio over time chart
0.790.921.001.141.33
Return On Assets (ROA)
ATO.PA Return On Assets (ROA) ChartATO.PA Return On Assets (ROA) over time chart
-53.99%-30.47%-6.17%-17.61%3.03%
Return On Equity (ROE)
ATO.PA Return On Equity (ROE) ChartATO.PA Return On Equity (ROE) over time chart
N/A-6144.64%-26.69%-66.74%8.02%
Return On Invested Capital (ROIC)
ATO.PA Return On Invested Capital (ROIC) ChartATO.PA Return On Invested Capital (ROIC) over time chart
11.23%5.97%1.63%0.54%4.69%
Return On Invested Capital Ex Cash (ROICexc)
ATO.PA Return On Invested Capital Ex Cash (ROICexc) ChartATO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.26%5.98%1.65%0.55%4.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
509.25%30.68%5.58%1.39%12.29%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ATO.PA Balance Sheet Over Time ChartATO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATO.PA Balance Sheet - Short Vs Long Term ChartATO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B