Atos SE Key Executives
This section highlights Atos SE's key executives, including their titles and compensation details.
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Atos SE Earnings
This section highlights Atos SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-05 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $437.44 | $-17.48 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-27 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
Atos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions, as well as end-to-end vertical solutions, data platforms, and infrastructure solutions. The company's solutions include advanced computing; analytics, artificial intelligence, and automation; cloud solutions; customer journey analytics and digital customer experience; advance detection and response, data protection and governance, and trusted digital identities, as well as digital workplace, hybrid cloud, and IoT and OT security; digital consulting; digital workplace; and edge computing and Internet of things. It also offers infrastructure and foundation services. It serves energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, and retail industries. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.
$9.00
Stock Price
$4.28B
Market Cap
-
Employees
Bezons, None
Location
Financial Statements
Access annual & quarterly financial statements for Atos SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $10.69B | $11.34B | $10.84B | $11.18B | $11.59B |
| Cost of Revenue | $7.20B | $7.94B | $7.33B | $7.08B | $7.18B |
| Gross Profit | $3.49B | $3.40B | $3.51B | $4.10B | $4.41B |
| Gross Profit Ratio | 32.68% | 30.01% | 32.35% | 36.65% | 38.03% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $404.00M | $429.00M | $426.00M | $486.00M | $490.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $404.00M | $429.00M | $426.00M | $486.00M | $490.00M |
| Other Expenses | $6.20B | $3.13B | $3.89B | $2.73B | $3.06B |
| Operating Expenses | $6.60B | $3.56B | $4.32B | $3.22B | $3.54B |
| Cost and Expenses | $13.80B | $11.49B | $11.65B | $10.30B | $10.73B |
| Interest Income | $107.00M | $70.00M | $30.00M | $60.00M | $93.00M |
| Interest Expense | $315.00M | $51.00M | $40.00M | $58.00M | $91.00M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M |
| EBITDA | $-2.32B | $416.00M | $-1.49B | $1.49B | $1.37B |
| EBITDA Ratio | -21.72% | 3.67% | -13.71% | 13.36% | 11.82% |
| Operating Income | $-3.11B | $-371.00M | $-814.00M | $650.00M | $660.00M |
| Operating Income Ratio | -29.05% | -3.27% | -7.51% | 5.81% | 5.70% |
| Total Other Income Expenses Net | $-222.00M | $-171.00M | $-151.00M | $-51.00M | $-208.00M |
| Income Before Tax | $-3.33B | $-970.00M | $-2.92B | $599.00M | $452.00M |
| Income Before Tax Ratio | -31.12% | -8.55% | -26.93% | 5.36% | 3.90% |
| Income Tax Expense | $112.00M | $46.00M | $39.00M | $51.00M | $82.00M |
| Net Income | $-3.44B | $-1.02B | $-2.96B | $550.00M | $370.00M |
| Net Income Ratio | -32.18% | -8.96% | -27.29% | 4.92% | 3.19% |
| EPS | $-0.05 | $-1.84 | $-5.40 | $1.01 | $0.69 |
| EPS Diluted | $-0.05 | $-1.84 | $-5.40 | $1.01 | $0.69 |
| Weighted Average Shares Outstanding | 74.61B | 553.21M | 547.91M | 545.02M | 538.35M |
| Weighted Average Shares Outstanding Diluted | 74.61B | 553.21M | 547.91M | 545.02M | 538.37M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96B | $5.14B | $5.55B | $5.78B | $5.56B | $5.42B | $5.42B | $5.55B | $5.63B | $5.84B | $5.74B | $5.41B | $5.24B | $5.99B | $6.01B | $6.44B | $5.70B | $5.74B | $4.94B | $4.87B |
| Cost of Revenue | $4.84B | $4.25B | $4.66B | $4.83B | $4.85B | $4.68B | $4.52B | $4.39B | $4.50B | $4.52B | $4.48B | $4.71B | $4.66B | $4.97B | $5.16B | $5.52B | $4.99B | $5.00B | $4.38B | $4.26B |
| Gross Profit | $120.00M | $899.00M | $888.00M | $948.00M | $710.00M | $730.00M | $900.00M | $1.17B | $1.13B | $1.32B | $1.26B | $701.00M | $580.00M | $1.02B | $846.00M | $917.40M | $708.00M | $748.70M | $559.20M | $614.50M |
| Gross Profit Ratio | 2.42% | 17.47% | 16.01% | 16.41% | 12.76% | 13.48% | 16.59% | 20.98% | 20.12% | 22.60% | 21.97% | 12.96% | 11.07% | 17.00% | 14.08% | 14.24% | 12.43% | 13.03% | 11.32% | 12.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.00M | $706.00M | $752.00M | $726.00M | $731.00M | $716.00M | $712.00M | $747.00M | $766.00M | $792.00M | $839.00M | $181.00M | $196.00M | $326.00M | $340.00M | $314.60M | $285.90M | $293.10M | $205.70M | $175.60M |
| Other Expenses | $1.81B | $13.00M | $4.00M | $-9.00M | $6.00M | $-2.00M | $- | $26.00M | $-26.00M | $20.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.82B | $693.00M | $748.00M | $735.00M | $725.00M | $718.00M | $712.00M | $721.00M | $792.00M | $772.00M | $836.00M | $338.00M | $347.00M | $488.00M | $538.00M | $423.90M | $407.90M | $370.60M | $372.90M | $322.60M |
| Cost and Expenses | $6.67B | $4.94B | $5.41B | $5.57B | $5.58B | $5.40B | $5.24B | $5.11B | $5.29B | $5.29B | $5.32B | $5.04B | $5.01B | $5.46B | $5.70B | $5.95B | $5.40B | $5.37B | $4.75B | $4.58B |
| Interest Income | $- | $103.00M | $84.00M | $70.00M | $22.00M | $19.00M | $21.00M | $25.00M | $35.00M | $43.00M | $50.00M | $23.00M | $8.00M | $11.00M | $13.00M | $12.50M | $8.00M | $16.40M | $1.30M | $11.70M |
| Interest Expense | $175.00M | $179.00M | $136.00M | $99.00M | $22.00M | $20.00M | $20.00M | $24.00M | $34.00M | $41.00M | $50.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $154.00M | $342.00M | $353.00M | $393.00M | $394.00M | $430.00M | $422.00M | $426.00M | $411.00M | $413.00M | $414.00M | $221.00M | $222.00M | $258.00M | $299.00M | $272.00M | $248.30M | $273.60M | $203.90M | $192.60M |
| EBITDA | $194.00M | $548.00M | $493.00M | $63.00M | $379.00M | $-771.00M | $610.00M | $870.00M | $751.00M | $962.00M | $651.00M | $679.00M | $558.00M | $894.00M | $731.00M | $800.20M | $611.60M | $682.50M | $503.50M | $579.70M |
| EBITDA Ratio | 3.91% | 10.65% | 8.89% | 1.09% | 6.81% | -14.24% | 11.25% | 15.66% | 13.35% | 16.46% | 11.33% | 12.56% | 10.65% | 14.93% | 12.17% | 12.42% | 10.74% | 11.88% | 10.19% | 11.89% |
| Operating Income | $-1.70B | $206.00M | $140.00M | $213.00M | $-15.00M | $12.00M | $188.00M | $444.00M | $340.00M | $549.00M | $426.00M | $458.00M | $336.00M | $636.00M | $432.00M | $528.20M | $363.30M | $408.90M | $299.60M | $387.10M |
| Operating Income Ratio | -34.33% | 4.00% | 2.52% | 3.69% | -0.27% | 0.22% | 3.47% | 7.99% | 6.04% | 9.39% | 7.42% | 8.47% | 6.41% | 10.62% | 7.19% | 8.20% | 6.38% | 7.12% | 6.06% | 7.94% |
| Total Other Income Expenses Net | $-175.00M | $-3.00B | $-675.00M | $-753.00M | $-411.00M | $-2.81B | $-309.00M | $-206.00M | $24.00M | $-306.00M | $-217.00M | $-43.00M | $-22.00M | $-29.00M | $-32.00M | $-22.00M | $-31.80M | $-47.20M | $-12.30M | $-30.70M |
| Income Before Tax | $-1.88B | $-2.79B | $-537.00M | $-543.00M | $-427.00M | $-2.80B | $-121.00M | $238.00M | $361.00M | $243.00M | $209.00M | $340.00M | $225.00M | $519.00M | $295.00M | $481.00M | $292.10M | $361.70M | $185.00M | $280.20M |
| Income Before Tax Ratio | -37.85% | -54.32% | -9.68% | -9.40% | -7.68% | -51.67% | -2.23% | 4.29% | 6.42% | 4.16% | 3.64% | 6.29% | 4.29% | 8.67% | 4.91% | 7.47% | 5.13% | 6.30% | 3.74% | 5.75% |
| Income Tax Expense | $62.00M | $47.00M | $65.00M | $-31.00M | $77.00M | $33.00M | $6.00M | $17.00M | $34.00M | $44.00M | $38.00M | $34.00M | $35.00M | $93.00M | $56.00M | $83.40M | $57.90M | $62.60M | $47.10M | $74.90M |
| Net Income | $-1.94B | $-2.84B | $-600.00M | $-508.00M | $-504.00M | $-2.83B | $-129.00M | $221.00M | $329.00M | $229.00M | $240.00M | $336.00M | $155.00M | $390.00M | $211.00M | $373.60M | $205.20M | $283.20M | $123.00M | $188.80M |
| Net Income Ratio | -39.10% | -55.20% | -10.81% | -8.79% | -9.06% | -52.32% | -2.38% | 3.98% | 5.85% | 3.92% | 4.18% | 6.21% | 2.96% | 6.51% | 3.51% | 5.80% | 3.60% | 4.93% | 2.49% | 3.87% |
| EPS | $-3.50 | $-5.12 | $-1.09 | $-0.92 | $-0.91 | $-5.17 | $-0.24 | $0.40 | $0.60 | $0.42 | $0.45 | $0.63 | $0.29 | $0.74 | $0.40 | $0.71 | $0.40 | $0.55 | $0.24 | $0.38 |
| EPS Diluted | $-3.50 | $-5.12 | $-1.09 | $-0.92 | $-0.91 | $-5.17 | $-0.24 | $0.40 | $0.60 | $0.37 | $0.45 | $0.63 | $0.29 | $0.74 | $0.40 | $0.71 | $0.40 | $0.55 | $0.24 | $0.37 |
| Weighted Average Shares Outstanding | 555.21M | 554.64M | 552.67M | 553.29M | 553.12M | 547.91M | 547.97M | 546.69M | 543.90M | 543.16M | 534.90M | 533.40M | 527.35M | 527.29M | 526.73M | 524.73M | 518.00M | 514.03M | 504.10M | 502.74M |
| Weighted Average Shares Outstanding Diluted | 555.36M | 554.64M | 552.67M | 553.29M | 553.12M | 547.91M | 547.97M | 546.69M | 543.90M | 616.26M | 534.95M | 533.40M | 527.35M | 527.85M | 526.73M | 524.73M | 518.00M | 514.03M | 505.82M | 503.88M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.29B | $3.33B | $3.37B | $3.28B | $2.41B |
| Short Term Investments | $13.00M | $18.00M | $14.00M | $13.00M | $7.00M |
| Cash and Short Term Investments | $2.31B | $3.35B | $3.39B | $3.29B | $2.42B |
| Net Receivables | $2.37B | $2.50B | $2.49B | $2.72B | $2.75B |
| Inventory | $175.00M | $157.00M | $125.00M | $141.00M | $104.00M |
| Other Current Assets | $1.64B | $4.87B | $4.59B | $1.68B | $1.63B |
| Total Current Assets | $6.49B | $8.38B | $8.10B | $7.82B | $6.90B |
| Property Plant Equipment Net | $1.04B | $1.30B | $1.49B | $1.65B | $1.64B |
| Goodwill | $2.88B | $5.30B | $5.11B | $6.14B | $6.04B |
| Intangible Assets | $529.00M | $919.00M | $1.09B | $1.39B | $1.68B |
| Goodwill and Intangible Assets | $3.40B | $6.22B | $6.19B | $7.53B | $7.71B |
| Long Term Investments | $150.00M | $146.00M | $569.00M | $653.00M | $1.84B |
| Tax Assets | $- | $294.00M | $189.00M | $351.00M | $325.00M |
| Other Non-Current Assets | $210.00M | $49.00M | $277.00M | $125.00M | $238.00M |
| Total Non-Current Assets | $4.81B | $8.02B | $8.72B | $10.31B | $11.75B |
| Other Assets | $1.00M | $-1.00M | $2.00M | $1.00M | $- |
| Total Assets | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B |
| Account Payables | $1.49B | $1.59B | $1.36B | $1.44B | $1.56B |
| Short Term Debt | $2.36B | $2.72B | $2.21B | $1.44B | $1.84B |
| Tax Payables | $74.00M | $474.00M | $508.00M | $552.00M | $553.00M |
| Deferred Revenue | $- | $974.00M | $3.13B | $2.67B | $1.91B |
| Other Current Liabilities | $3.13B | $2.38B | $2.95B | $2.43B | $2.36B |
| Total Current Liabilities | $7.06B | $8.14B | $7.02B | $5.87B | $6.31B |
| Long Term Debt | $3.12B | $3.15B | $3.64B | $3.64B | $3.58B |
| Deferred Revenue Non-Current | $- | $- | $1.64B | $1.57B | $1.43B |
| Deferred Tax Liabilities Non-Current | $- | $148.00M | $67.00M | $164.00M | $238.00M |
| Other Non-Current Liabilities | $1.06B | $1.30B | $2.00M | $3.00M | $242.00M |
| Total Non-Current Liabilities | $4.18B | $4.45B | $5.36B | $5.38B | $5.25B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.23B | $12.59B | $12.38B | $11.26B | $11.56B |
| Preferred Stock | $- | $- | $- | $724.00M | $143.00M |
| Common Stock | $111.00M | $111.00M | $111.00M | $110.00M | $109.00M |
| Retained Earnings | $-1.55B | $2.18B | $2.83B | $6.01B | $5.68B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-724.00M | $-143.00M |
| Other Total Stockholders Equity | $1.50B | $1.50B | $1.50B | $2.20B | $1.44B |
| Total Stockholders Equity | $55.00M | $3.79B | $4.44B | $6.86B | $7.08B |
| Total Equity | $60.00M | $3.80B | $4.44B | $6.87B | $7.09B |
| Total Liabilities and Stockholders Equity | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B |
| Minority Interest | $5.00M | $7.00M | $6.00M | $10.00M | $12.00M |
| Total Liabilities and Total Equity | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B |
| Total Investments | $163.00M | $164.00M | $583.00M | $666.00M | $1.85B |
| Total Debt | $5.48B | $5.88B | $5.85B | $5.09B | $5.42B |
| Net Debt | $3.18B | $2.54B | $2.48B | $1.80B | $3.01B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $767.00M | $2.29B | $2.62B | $3.33B | $3.46B | $3.37B | $2.48B | $3.28B | $3.26B | $2.41B | $2.23B | $2.55B | $1.97B | $2.26B | $2.02B | $2.12B | $1.74B | $1.95B | $1.94B | $1.62B |
| Short Term Investments | $9.00M | $13.00M | $29.00M | $18.00M | $21.00M | $14.00M | $10.00M | $13.00M | $9.00M | $7.00M | $15.00M | $12.00M | $15.00M | $7.60M | $8.20M | $10.00M | $4.90M | $8.10M | $11.90M | $10.20M |
| Cash and Short Term Investments | $776.00M | $2.31B | $2.65B | $3.35B | $3.48B | $3.39B | $2.49B | $3.29B | $3.27B | $2.42B | $2.25B | $2.56B | $1.98B | $2.27B | $2.02B | $2.13B | $1.75B | $1.95B | $1.95B | $1.63B |
| Net Receivables | $2.75B | $2.37B | $2.48B | $2.50B | $2.78B | $2.49B | $2.85B | $2.72B | $2.84B | $2.75B | $2.71B | $2.88B | $2.83B | $2.61B | $2.55B | $2.71B | $2.29B | $2.27B | $2.03B | $2.12B |
| Inventory | $212.00M | $175.00M | $170.00M | $157.00M | $161.00M | $125.00M | $128.00M | $141.00M | $114.00M | $104.00M | $91.00M | $133.00M | $129.00M | $95.20M | $97.20M | $52.80M | $59.40M | $59.90M | $52.20M | $52.10M |
| Other Current Assets | $1.75B | $1.64B | $2.52B | $4.87B | $4.89B | $4.59B | $4.48B | $1.68B | $1.63B | $1.63B | $1.52B | $5.70B | $4.22B | $1.47B | $4.02B | $1.56B | $2.03B | $840.60M | $819.40M | $623.60M |
| Total Current Assets | $5.49B | $6.49B | $7.79B | $8.38B | $8.54B | $8.10B | $7.10B | $7.82B | $7.84B | $6.90B | $6.55B | $8.39B | $6.33B | $6.44B | $6.14B | $6.86B | $6.12B | $5.12B | $4.84B | $4.42B |
| Property Plant Equipment Net | $1.14B | $1.04B | $1.17B | $1.30B | $1.41B | $1.49B | $1.64B | $1.65B | $1.64B | $1.64B | $1.68B | $726.00M | $658.00M | $692.80M | $702.30M | $740.90M | $743.80M | $818.80M | $698.20M | $693.70M |
| Goodwill | $1.45B | $2.88B | $5.15B | $5.30B | $5.56B | $5.11B | $6.33B | $6.14B | $6.11B | $6.04B | $5.84B | $8.86B | $4.40B | $4.38B | $4.19B | $3.86B | $3.29B | $3.12B | $2.73B | $2.63B |
| Intangible Assets | $406.00M | $527.00M | $760.00M | $919.00M | $1.10B | $1.09B | $1.34B | $1.39B | $1.56B | $1.68B | $1.71B | $2.81B | $1.32B | $1.31B | $1.27B | $1.24B | $970.50M | $920.30M | $674.10M | $646.60M |
| Goodwill and Intangible Assets | $1.86B | $3.40B | $5.91B | $6.22B | $6.66B | $6.19B | $7.67B | $7.53B | $7.68B | $7.71B | $7.55B | $11.68B | $5.72B | $5.69B | $5.46B | $5.11B | $4.26B | $4.04B | $3.41B | $3.27B |
| Long Term Investments | $140.00M | $150.00M | $96.00M | $146.00M | $208.00M | $569.00M | $653.00M | $653.00M | $642.00M | $1.84B | $2.85B | $200.00M | $103.00M | $159.10M | $103.00M | $127.20M | $285.70M | $124.00M | $937.70M | $84.20M |
| Tax Assets | $- | $206.00M | $296.00M | $294.00M | $194.00M | $189.00M | $320.00M | $351.00M | $345.00M | $325.00M | $426.00M | $459.00M | $400.00M | $380.90M | $610.80M | $412.30M | $511.40M | $442.40M | $416.60M | $419.70M |
| Other Non-Current Assets | $238.00M | $5.00M | $53.00M | $49.00M | $275.00M | $277.00M | $131.00M | $125.00M | $238.00M | $238.00M | $119.00M | $126.00M | $138.00M | $121.80M | $112.30M | $106.20M | $147.90M | $136.60M | $165.60M | $146.60M |
| Total Non-Current Assets | $3.37B | $4.81B | $7.53B | $8.02B | $8.74B | $8.72B | $10.41B | $10.31B | $10.54B | $11.75B | $12.62B | $13.19B | $7.02B | $7.05B | $6.99B | $6.49B | $5.94B | $5.56B | $5.62B | $4.62B |
| Other Assets | $- | $- | $-1.00M | $-1.00M | $- | $2.00M | $2.00M | $1.00M | $- | $- | $-1.00M | $1.00M | $-1.00M | $- | $-100.00K | $-100.00K | $-100.00K | $- | $- | $- |
| Total Assets | $8.86B | $11.29B | $15.32B | $16.39B | $17.28B | $16.82B | $17.52B | $18.13B | $18.38B | $18.65B | $19.17B | $21.58B | $13.35B | $13.48B | $13.13B | $13.35B | $12.06B | $10.68B | $10.46B | $9.04B |
| Account Payables | $1.37B | $1.49B | $1.98B | $1.59B | $2.04B | $1.36B | $1.28B | $1.44B | $1.32B | $1.56B | $1.44B | $1.76B | $1.71B | $1.66B | $1.51B | $1.59B | $1.71B | $1.29B | $1.51B | $1.40B |
| Short Term Debt | $3.23B | $2.36B | $2.92B | $2.72B | $2.71B | $2.21B | $2.01B | $1.44B | $1.73B | $1.84B | $1.79B | $1.04B | $- | $712.00M | $- | $178.90M | $- | $143.10M | $916.80M | $103.10M |
| Tax Payables | $81.00M | $74.00M | $513.00M | $474.00M | $447.00M | $508.00M | $442.00M | $552.00M | $578.00M | $553.00M | $420.00M | $562.00M | $113.00M | $511.40M | $120.90M | $438.50M | $90.90M | $454.90M | $94.20M | $379.30M |
| Deferred Revenue | $- | $980.00M | $2.89B | $974.00M | $910.00M | $3.13B | $442.00M | $552.00M | $2.67B | $1.91B | $2.43B | $2.87B | $736.00M | $2.42B | $814.00M | $3.40B | $1.22B | $2.09B | $334.60M | $1.93B |
| Other Current Liabilities | $2.27B | $2.15B | $-248.00M | $2.38B | $1.88B | $2.95B | $2.49B | $2.43B | $2.36B | $2.36B | $2.35B | $3.82B | $3.49B | $2.55B | $3.31B | $3.17B | $3.51B | $100.00M | $1.78B | $-146.00M |
| Total Current Liabilities | $6.95B | $7.06B | $8.05B | $8.14B | $7.71B | $7.02B | $6.22B | $5.87B | $5.99B | $6.31B | $5.99B | $7.18B | $5.31B | $5.43B | $4.93B | $5.38B | $5.31B | $4.08B | $4.63B | $3.66B |
| Long Term Debt | $2.64B | $3.12B | $3.08B | $3.15B | $3.57B | $3.64B | $2.92B | $3.64B | $3.61B | $3.58B | $4.57B | $4.38B | $1.04B | $1.24B | $1.41B | $1.51B | $1.21B | $1.21B | $- | $528.10M |
| Deferred Revenue Non-Current | $- | $588.00M | $940.00M | $- | $- | $1.64B | $1.38B | $1.57B | $1.50B | $1.43B | $1.48B | $1.49B | $1.38B | $1.46B | $1.63B | $1.53B | $1.44B | $1.21B | $1.28B | $1.36B |
| Deferred Tax Liabilities Non-Current | $- | $35.00M | $136.00M | $148.00M | $76.00M | $67.00M | $160.00M | $164.00M | $159.00M | $238.00M | $298.00M | $421.00M | $140.00M | $119.00M | $286.40M | $100.60M | $117.40M | $70.00M | $82.70M | $66.40M |
| Other Non-Current Liabilities | $1.07B | $1.06B | $4.00M | $1.30B | $1.23B | $2.00M | $- | $3.00M | $2.00M | $242.00M | $302.00M | $7.00M | $142.00M | $1.59B | $292.00M | $1.62B | $5.60M | $81.40M | $767.60M | $18.80M |
| Total Non-Current Liabilities | $3.72B | $4.18B | $4.16B | $4.45B | $5.01B | $5.36B | $4.46B | $5.38B | $5.26B | $5.25B | $6.36B | $6.30B | $2.56B | $2.83B | $3.33B | $3.13B | $2.77B | $2.51B | $2.04B | $1.97B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.67B | $11.23B | $12.21B | $12.59B | $12.72B | $12.38B | $10.68B | $11.26B | $11.25B | $11.56B | $12.35B | $13.47B | $7.87B | $8.26B | $8.27B | $8.52B | $8.08B | $6.58B | $6.68B | $5.64B |
| Preferred Stock | $- | $- | $- | $- | $1.00M | $- | $- | $724.00M | $363.00M | $143.00M | $226.00M | $273.00M | $276.00M | $274.00M | $149.10M | $30.70M | $109.90M | $- | $- | $99.40M |
| Common Stock | $112.00M | $111.00M | $111.00M | $111.00M | $111.00M | $111.00M | $110.00M | $110.00M | $109.00M | $109.00M | $109.00M | $107.00M | $107.00M | $105.40M | $105.40M | $104.90M | $104.70M | $103.50M | $103.10M | $101.30M |
| Retained Earnings | $-3.42B | $-1.55B | $1.49B | $2.18B | $2.95B | $2.83B | $5.24B | $6.01B | $5.94B | $5.68B | $5.51B | $3.39B | $2.20B | $2.10B | $1.65B | $1.53B | $1.00B | $1.09B | $806.70M | $664.80M |
| Accumulated Other Comprehensive Income Loss | $- | $-1.00M | $- | $- | $-1.00M | $- | $1.00M | $-724.00M | $-363.00M | $-143.00M | $-226.00M | $-273.00M | $-276.00M | $-274.00M | $-149.10M | $-30.70M | $-109.90M | $43.90M | $68.10M | $-99.40M |
| Other Total Stockholders Equity | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.48B | $2.20B | $1.44B | $1.44B | $1.44B | $2.86B | $2.86B | $2.74B | $2.74B | $2.71B | $2.71B | $2.63B | $2.61B | $2.53B |
| Total Stockholders Equity | $-1.81B | $55.00M | $3.10B | $3.79B | $4.56B | $4.44B | $6.83B | $6.86B | $7.12B | $7.08B | $6.82B | $6.07B | $4.88B | $4.66B | $4.33B | $4.32B | $3.71B | $3.84B | $3.56B | $3.19B |
| Total Equity | $-1.81B | $60.00M | $3.10B | $3.80B | $4.56B | $4.44B | $6.84B | $6.87B | $7.13B | $7.09B | $6.83B | $8.10B | $5.48B | $5.23B | $4.86B | $4.84B | $3.98B | $4.10B | $3.78B | $3.40B |
| Total Liabilities and Stockholders Equity | $8.86B | $11.29B | $15.32B | $16.39B | $17.28B | $16.82B | $17.52B | $18.13B | $18.38B | $18.65B | $19.17B | $21.58B | $13.35B | $13.48B | $13.13B | $13.35B | $12.06B | $10.68B | $10.46B | $9.04B |
| Minority Interest | $3.00M | $5.00M | $4.00M | $7.00M | $- | $6.00M | $10.00M | $10.00M | $10.00M | $12.00M | $8.00M | $2.03B | $600.00M | $564.10M | $536.50M | $519.40M | $267.70M | $254.40M | $219.60M | $208.80M |
| Total Liabilities and Total Equity | $8.86B | $11.29B | $15.32B | $16.39B | $17.28B | $16.82B | $17.52B | $18.13B | $18.38B | $18.65B | $19.17B | $21.58B | $13.35B | $13.48B | $13.13B | $13.35B | $12.06B | $10.68B | $10.46B | $9.04B |
| Total Investments | $140.00M | $163.00M | $125.00M | $164.00M | $229.00M | $583.00M | $663.00M | $666.00M | $651.00M | $1.85B | $2.86B | $212.00M | $118.00M | $166.70M | $111.20M | $137.20M | $290.60M | $132.10M | $949.60M | $94.40M |
| Total Debt | $5.87B | $5.48B | $6.00B | $5.88B | $6.28B | $5.85B | $4.93B | $5.09B | $5.33B | $5.42B | $6.36B | $5.42B | $1.61B | $1.95B | $1.67B | $1.64B | $1.50B | $1.35B | $1.58B | $631.20M |
| Net Debt | $5.11B | $3.18B | $3.38B | $2.54B | $2.81B | $2.48B | $2.44B | $1.80B | $2.08B | $3.01B | $4.13B | $2.87B | $-352.00M | $-307.00M | $-342.10M | $-481.00M | $-236.60M | $-592.90M | $-354.00M | $-989.10M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-3.33B | $-970.00M | $-2.92B | $599.00M | $452.00M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M |
| Deferred Income Tax | $- | $- | $2.53B | $-278.00M | $53.00M |
| Stock Based Compensation | $19.00M | $19.00M | $32.00M | $64.00M | $67.00M |
| Change in Working Capital | $-255.00M | $440.00M | $-153.00M | $-63.00M | $-130.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-255.00M | $440.00M | $-153.00M | $-63.00M | $-130.00M |
| Other Non Cash Items | $2.46B | $151.00M | $40.00M | $60.00M | $91.00M |
| Net Cash Provided by Operating Activities | $-413.00M | $427.00M | $379.00M | $1.22B | $1.36B |
| Investments in Property Plant and Equipment | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M |
| Acquisitions Net | $-26.00M | $-1.00M | $33.00M | $-1.00M | $4.00M |
| Purchases of Investments | $- | $-279.00M | $-428.00M | $-470.00M | $-54.00M |
| Sales Maturities of Investments | $476.00M | $286.00M | $- | $1.40B | $670.00M |
| Other Investing Activities | $-32.00M | $-6.00M | $11.00M | $6.00M | $14.00M |
| Net Cash Used for Investing Activities | $213.00M | $-251.00M | $-656.00M | $619.00M | $310.00M |
| Debt Repayment | $-150.00M | $-187.00M | $463.00M | $-811.00M | $-1.41B |
| Common Stock Issued | $- | $1.00M | $23.00M | $36.00M | $18.00M |
| Common Stock Repurchased | $-3.00M | $-2.00M | $-58.00M | $-45.00M | $-113.00M |
| Dividends Paid | $-32.00M | $-9.00M | $-98.00M | $- | $-55.00M |
| Other Financing Activities | $-437.00M | $-107.00M | $-30.00M | $-48.00M | $-63.00M |
| Net Cash Used Provided by Financing Activities | $-622.00M | $-304.00M | $300.00M | $-868.00M | $-1.62B |
| Effect of Forex Changes on Cash | $-73.00M | $78.00M | $73.00M | $-163.00M | $5.00M |
| Net Change in Cash | $-895.00M | $-49.00M | $97.00M | $808.00M | $-44.00M |
| Cash at End of Period | $2.29B | $3.19B | $3.24B | $3.14B | $2.33B |
| Cash at Beginning of Period | $3.19B | $3.24B | $3.14B | $2.33B | $2.38B |
| Operating Cash Flow | $-413.00M | $427.00M | $379.00M | $1.22B | $1.36B |
| Capital Expenditure | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M |
| Free Cash Flow | $-618.00M | $176.00M | $107.00M | $899.00M | $1.04B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.94B | $-2.84B | $-600.00M | $-508.00M | $-504.00M | $-2.83B | $-129.00M | $221.00M | $329.00M | $233.00M | $181.00M | $402.00M | $228.00M | $390.00M | $211.00M | $405.10M | $173.70M | $283.20M | $123.00M | $188.80M |
| Depreciation and Amortization | $292.00M | $342.00M | $353.00M | $393.00M | $394.00M | $430.00M | $422.00M | $426.00M | $411.00M | $413.00M | $414.00M | $221.00M | $222.00M | $258.00M | $299.00M | $272.00M | $248.30M | $273.60M | $203.90M | $192.60M |
| Deferred Income Tax | $- | $-689.00M | $-720.00M | $-800.00M | $-799.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $3.00M | $5.00M | $14.00M | $14.00M | $11.00M | $1.00M | $33.00M | $39.00M | $35.00M | $39.00M | $34.00M | $4.00M | $32.00M | $41.00M | $45.00M | $28.40M | $21.50M | $51.10M | $15.50M | $13.40M |
| Change in Working Capital | $-1.48B | $257.00M | $-512.00M | $781.00M | $-341.00M | $240.00M | $-394.00M | $345.00M | $-407.00M | $139.00M | $-269.00M | $109.00M | $-204.00M | $12.00M | $-37.00M | $15.60M | $-23.60M | $-300.00K | $49.10M | $73.30M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.48B | $257.00M | $-512.00M | $781.00M | $-341.00M | $241.00M | $-394.00M | $314.00M | $-377.00M | $151.00M | $-281.00M | $109.00M | $-204.00M | $12.00M | $-37.00M | $15.60M | $-23.60M | $-300.00K | $49.10M | $73.30M |
| Other Non Cash Items | $1.71B | $3.07B | $807.00M | $786.00M | $971.00M | $3.42B | $905.00M | $867.00M | $670.00M | $985.00M | $854.00M | $-186.00M | $-365.00M | $58.00M | $-40.00M | $-61.30M | $-60.80M | $-88.20M | $-110.80M | $-43.40M |
| Net Cash Provided by Operating Activities | $-1.41B | $143.00M | $-658.00M | $666.00M | $-268.00M | $396.00M | $-40.00M | $1.01B | $181.00M | $944.00M | $352.00M | $550.00M | $-87.00M | $759.00M | $478.00M | $659.80M | $359.10M | $519.40M | $280.70M | $424.70M |
| Investments in Property Plant and Equipment | $-278.00M | $-95.00M | $-110.00M | $-128.00M | $-123.00M | $-118.00M | $-154.00M | $-134.00M | $-186.00M | $-151.00M | $-173.00M | $-194.00M | $-177.00M | $-291.00M | $-235.00M | $-254.30M | $-201.50M | $-226.10M | $-214.90M | $-199.60M |
| Acquisitions Net | $-10.00M | $-26.00M | $-11.00M | $-14.00M | $13.00M | $27.00M | $15.00M | $1.00M | $3.00M | $19.00M | $-3.00M | $-3.12B | $-22.00M | $-288.00M | $-13.00M | $-399.00M | $-321.20M | $9.90M | $-811.00M | $16.10M |
| Purchases of Investments | $- | $-5.00M | $-21.00M | $1.00M | $-280.00M | $-144.00M | $-153.00M | $-289.00M | $-181.00M | $-43.00M | $-11.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $258.00M | $218.00M | $7.00M | $219.00M | $- | $- | $-20.00M | $1.42B | $669.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.00M | $237.00M | $207.00M | $60.00M | $222.00M | $-132.00M | $1.00M | $-29.00M | $1.42B | $691.00M | $-95.00M | $21.00M | $15.00M | $-83.00M | $16.00M | $-73.00M | $68.80M | $600.00K | $40.20M | $9.90M |
| Net Cash Used for Investing Activities | $-284.00M | $132.00M | $76.00M | $-75.00M | $-170.00M | $-367.00M | $-291.00M | $-441.00M | $1.06B | $494.00M | $-279.00M | $-3.29B | $-184.00M | $-662.00M | $-232.00M | $-726.30M | $-453.90M | $-215.60M | $-985.70M | $-173.60M |
| Debt Repayment | $301.00M | $- | $79.00M | $- | $448.00M | $- | $-278.00M | $- | $-362.00M | $- | $-157.00M | $- | $-298.00M | $- | $-11.00M | $- | $-5.20M | $- | $933.50M | $- |
| Common Stock Issued | $- | $- | $-181.00M | $- | $1.00M | $23.00M | $- | $36.00M | $- | $3.00M | $15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.00M | $- | $-3.00M | $- | $-2.00M | $-1.00M | $-57.00M | $- | $-45.00M | $-37.00M | $-76.00M | $-7.00M | $-50.00M | $-51.00M | $-8.00M | $- | $- | $- | $- | $-95.80M |
| Dividends Paid | $-12.00M | $-4.00M | $-28.00M | $-9.00M | $- | $- | $-98.00M | $- | $- | $-3.00M | $-58.00M | $- | $-68.00M | $- | $-168.00M | $- | $-47.30M | $- | $-30.70M | $- |
| Other Financing Activities | $-133.00M | $-476.00M | $-123.00M | $-719.00M | $-12.00M | $761.00M | $-15.00M | $-417.00M | $-11.00M | $-1.25B | $18.00M | $3.56B | $-1.00M | $250.00M | $78.00M | $167.90M | $132.80M | $-276.70M | $54.10M | $500.00M |
| Net Cash Used Provided by Financing Activities | $155.00M | $-480.00M | $-35.00M | $-728.00M | $447.00M | $760.00M | $-435.00M | $-417.00M | $-418.00M | $-1.29B | $-273.00M | $3.56B | $-417.00M | $199.00M | $-109.00M | $167.90M | $80.30M | $-276.70M | $956.90M | $404.20M |
| Effect of Forex Changes on Cash | $4.00M | $-16.00M | $-57.00M | $-20.00M | $98.00M | $62.00M | $11.00M | $-101.00M | $-62.00M | $-9.00M | $14.00M | $-20.00M | $-4.00M | $-75.00M | $-76.00M | $49.10M | $-62.90M | $-27.50M | $79.70M | $31.60M |
| Net Change in Cash | $759.00M | $-325.00M | $-711.00M | $-133.00M | $92.00M | $889.00M | $-799.00M | $25.00M | $760.00M | $222.00M | $-186.00M | $792.00M | $-692.00M | $221.00M | $61.00M | $150.50M | $-77.40M | $-400.00K | $331.60M | $686.90M |
| Cash at End of Period | $759.00M | $2.29B | $2.62B | $3.33B | $3.46B | $3.37B | $2.48B | $3.28B | $3.26B | $2.41B | $2.23B | $2.28B | $1.49B | $2.18B | $1.96B | $1.90B | $1.75B | $1.87B | $1.87B | $1.54B |
| Cash at Beginning of Period | $- | $2.62B | $3.33B | $3.46B | $3.37B | $2.48B | $3.28B | $3.26B | $2.50B | $2.19B | $2.42B | $1.49B | $2.18B | $1.96B | $1.90B | $1.75B | $1.83B | $1.87B | $1.54B | $855.60M |
| Operating Cash Flow | $-1.41B | $143.00M | $-658.00M | $666.00M | $-268.00M | $396.00M | $-40.00M | $1.01B | $181.00M | $944.00M | $352.00M | $550.00M | $-87.00M | $759.00M | $478.00M | $659.80M | $359.10M | $519.40M | $280.70M | $424.70M |
| Capital Expenditure | $-278.00M | $-95.00M | $-110.00M | $-128.00M | $-123.00M | $-118.00M | $-154.00M | $-134.00M | $-186.00M | $-151.00M | $-173.00M | $-194.00M | $-177.00M | $-291.00M | $-235.00M | $-254.30M | $-201.50M | $-226.10M | $-214.90M | $-199.60M |
| Free Cash Flow | $-1.69B | $48.00M | $-768.00M | $538.00M | $-391.00M | $278.00M | $-194.00M | $873.00M | $-5.00M | $793.00M | $179.00M | $356.00M | $-264.00M | $468.00M | $243.00M | $405.50M | $157.60M | $293.30M | $65.80M | $225.10M |
Atos SE Dividends
Explore Atos SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.01%
Dividend Payout Ratio
5.24%
Dividend Paid & Capex Coverage Ratio
-3.07x
Atos SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0022 | $21.91669 | December 09, 2024 | December 09, 2024 | December 16, 2024 | |
| $0 | $0.2654 | May 12, 2021 | May 13, 2021 | June 02, 2021 | April 19, 2021 |
| $0.0005 | $5.16137 | May 17, 2019 | May 20, 2019 | July 03, 2019 | |
| $0.4253 | $4252.77839 | May 01, 2019 | May 02, 2019 | June 18, 2019 | April 19, 2019 |
| $0 | $0.46031 | May 29, 2018 | May 30, 2018 | July 09, 2018 | April 19, 2018 |
| $0.3515 | $3934.60203 | May 23, 2017 | May 25, 2017 | June 20, 2017 | |
| $0 | $0.27192 | May 27, 2016 | June 01, 2016 | July 15, 2016 | |
| $0 | $0.20028 | June 01, 2015 | June 03, 2015 | July 17, 2015 |
Atos SE News
Read the latest news about Atos SE, including recent articles, headlines, and updates.
Atos completes reverse stock split
Press release Atos completes reverse stock split Paris, France - April 24, 2025 – Atos SE (the “Company”) announces today the completion of the reverse stock split of the shares comprising its share capital, as decided by the Board of Directors on March 6, 2025, following the delegation of powers by the shareholders' combined General Meeting of January 31, 2025 (29th resolution). The reverse stock split is a purely technical exchange transaction with no direct impact on the total value of the Company's shares held by each shareholder.
France's Atos reports drop in quarterly revenue, but signals more client orders
Atos reported a drop in first-quarter revenue on Thursday, hit by a lower order entry in 2024 due to a sharp reduction of business process outsourcing activities in Britain, but signalled more orders coming from clients.
Atos brings forward its first quarter 2025 revenue release to April 17, 2025 to synchronize with its liquidity reporting
Press Release Atos brings forward its first quarter 2025 revenue release to April 17, 2025 to synchronize with its liquidity reporting Paris, France - April 7, 2025 – Atos SE announces that it brings forward its Q1 2025 revenue publication date to April 17, 2025 in order to synchronize it with the issuance of its liquidity report required as part of its recurring reporting obligations towards its creditors. Initially planned on April 25, 2025, the first quarter revenue press release will be issued on April 17, 2025 at 07:30 am (CET – Paris) and will include the Group's estimated liquidity position as of March 31st, 2025.
Atos successfully sides with Special Olympics World Winter Games Turin 2025, the world's largest humanitarian sporting event of the year
Press Release Atos successfully sides with Special Olympics World Winter Games Turin 2025, the World's Largest Humanitarian Sporting Event of the Year Atos delivered the best of its technologies to enable participants share their demonstration of unity and determination, bravery and the power of kindness Turin, Italy, March 20, 2025 - Atos, a global leader in digital transformation and the key Technology Partner of Special Olympics International for the World Winter Games Turin 2025, today announces it has delivered the critical IT services that helped make the games a success. This event, which took place from March 8 to 16, 2025, brought together up to 1,500 athletes and Unified partners (teammates without intellectual disabilities) from 100 nations, 2,000 volunteers, over 1,000 coaches and delegation officials, 2,000 family members, 1,300 guests and over 500 media representatives.
Atos Belgium and Venator Announce the Successful Implementation of the Eviden Product Carbon Footprint Platform
Press Release Atos Belgium and Venator Announce the Successful Implementation of the Eviden Product Carbon Footprint Platform Brussels, Belgium, and Paris, France – March 12, 2025 – Atos Belgium is pleased to announce the successful rollout by Eviden, its business group leading in digital, cloud, big data and security, of its Product Carbon Footprint (PCF) Platform at Venator, a global manufacturer of titanium dioxide pigments and performance additives. This milestone marks the completion of a project that began in October 2023 and concluded in December 2024.
Atos launches a reverse stock split
Press release Atos launches a reverse stock split Paris, France - March 7, 2025. – Atos SE (the “Company”) announces the implementation of a reverse stock split of the shares comprising its share capital, through the exchange of 10,000 old shares of €0.0001 par value for 1 new share of €1.00 par value.
Atos S.E. (AEXAF) Q4 2024 Earnings Call Transcript
Atos S.E. (OTCPK:AEXAF) Q4 2024 Results Conference Call March 5, 2025 2:00 AM ET Company Participants Philippe Salle - Chairman & Chief Executive Officer Jacques-François de Prest - Chief Financial Officer Conference Call Participants Frederic Boulan - BofA Securities Laurent Daure - Kepler Cheuvreux Adam Megyeri - Bank of America Philippe Salle Good morning, everybody. Thank you for joining us this morning for our '24 financial results.
French IT group Atos misses revenue forecast on contract terminations, soft market
Atos missed its annual revenue forecast on Wednesday, dented by contract terminations and market weakness, but saw improved order intake following a restructuring plan that restored client confidence and averted financial collapse.
Atos reports full year 2024 results
Press release Atos reports full year 2024 results Recovery of the commercial activity in Q4 2024 Q4 order entry at €2.7 billion Q4 book to bill at 117%, +9 points vs Q4 2023, benefitting from the signature of large multi-year contract renewals and wins FY 2024 book to bill at 82% vs 94% in prior year FY 2024 revenue: €9,577 million, down -5.4% organically, impacted by previously-established contract terminations or scope reductions and by market softness in key geographies Eviden: down -6.7% organically Tech Foundations down -4.1% organically Operating margin of 2.1% at €199m, with Eviden at 2.0% and Tech Foundations at 2.2% Down -210 bps organically compared with FY 2023, mainly due to the allocation to the business of SG&A costs previously allocated to Other Operating Income & Expenses, as part of the separation project in prior year Operating margin includes circa €40 million of provision for underperforming contracts following negotiations with customers Free cash flow at €-2,233 million reflecting the end of one-off working capital optimization actions and higher capex linked to High Performance Computing contracts Working capital optimization at December 2024 of €0.3 billion compared to €1.8 billion in prior year Consisting solely of customer invoices paid in advance without any discount and on a pure voluntary basis; No usage at all of account receivable factoring or specific optimization on trade payables. Net income group share of €248 million, including notably: €3,520 million income from the financial restructuring, including a €2,766 million gain on the debt-to-equity swap and €965 million IFRS 9 debt fair value treatment, which will be amortized in subsequent years Goodwill and other non-current assets impairment charge of €2,357 million, reflecting the decrease of the Group's enterprise value, which takes into account a lower fair value of the financial debts and a lower market capitalization Paris, March 5, 2025 - Atos, a global leader in digital transformation, high-performance computing and information technology infrastructure, today announces its 2024 financial results.
Atos and Esri announce a strategic partnership to strengthen their offerings in the digital twins market for territory and infrastructure applications
Press Release Atos and Esri announce a strategic partnership to strengthen their offerings in the digital twins market for territory and infrastructure applications Paris, France – March 4, 2025 – Atos today announces that it has signed a strategic partnership with Esri (Environmental Systems Research Institute), a world leader in Geographic Information Systems (GIS), to strengthen their offerings in the market related to AI powered digital twins for territories and infrastructure. These new software solutions will facilitate the collection, management and visualization of complex location-based information through the simulation and development enabled by these digital twins.
Atos successfully deploys new, innovative sport technologies during the Winter European Youth Olympic Festival Bakuriani 2025
News Atos successfully deploys new, innovative sport technologies during the Winter European Youth Olympic Festival Bakuriani 2025 New, integrated technologies contributed to the event success and are now field-proven, ready to be deployed at a larger scale. Bakuriani, Georgia, and Paris, France, February 20, 2025 - Atos, a global leader in digital transformation and the Technology Partner of the Winter European Youth Olympic Festival (EYOF) Bakuriani 2025, today announces that its innovative IT services contributed to the success of the event from February 9 to 16, 2025.
Atos Successfully Supports Invictus Games Vancouver Whistler 2025 Reach New Heights
News Atos Successfully Supports Invictus Games Vancouver Whistler 2025 Reach New Heights Atos services were instrumental in helping participants share their extraordinary resilience and passion on-site and with audiences worldwide Vancouver and Whistler, Canada, and Paris, France, February 18, 2025 - Atos, a global leader in digital transformation and the Official Technology Partner of the Invictus Games Vancouver Whistler 2025, today announces it has successfully delivered the full range of critical IT services that helped make the games, which took place from February 8 to 16, 2025, a unique event. This event brought together up to 550 competitors from 23 nations, introducing winter sports to the Invictus Games for the first time.
Atos publishes estimated 2024 year-end liquidity position well above business plan
Press Release Atos publishes estimated 2024 year-end liquidity position well above business plan Paris, France – January 20, 2025 – Atos SE (Euronext Paris : ATO) today publishes an estimated 2024 year-end liquidity position well above the level set out in the business plan presented as part of its Accelerated Safeguard Plan. This publication is part of the regular reporting requirements defined and agreed with the Group's financial creditors.
Atos SE announces the appointment of FORVIS MAZARS as joint statutory auditor to certify the financial statements for the fiscal year ending December 31, 2024
Press Release Atos SE announces the appointment of FORVIS MAZARS as joint statutory auditor to certify the financial statements for the fiscal year ending December 31, 2024 Paris, France – 24 December 2024 – Atos SE (Euronext Paris : ATO) (the “Company” or “Atos”) announces the appointment, by interim order (ordonnance de référé) of the President of the Pontoise Commercial Court on December 19, 2024, of FORVIS MAZARS, selected following a call for tenders, as the Company's new joint statutory auditor, to certify the financial statements for the fiscal year ending December 31, 2024, alongside Grant Thornton. It is reminded that the mandate of Deloitte & Associés as statutory auditor, appointed on May 18, 2018 for a term of six fiscal years, could not be extended for regulatory reasons and will therefore expire at the end of the Annual General Meeting called to approve the individual and consolidated financial statements for the fiscal year ended December 31, 2023, which meeting is, in principle, competent to appoint its successor and will be held on January 31, 2025, at 10 a.m.
Convening of the Annual General Meeting to approve the 2023 financial statements to be held on January 31, 2025 and evolution of the Atos Board of Directors
Communiqué de presse Convening of the Annual General Meeting to approve the 2023 financial statements to be held on January 31, 2025 and evolution of the Atos Board of Directors Paris, France, December 19, 2024 Convening of Annual General Meeting The meeting notice (avis de réunion) for the General Meeting scheduled for January 31, 2025, containing the agenda, the draft resolutions, and the participation and voting procedures for this Meeting, will be published in the Official Legal Gazette (Bulletin des Annonces Légales Obligatoires BALO) on December 25, 2024, and will be available on the Company's website (https://atos.net/en/investors/annual-general-meeting). Evolution of the composition of Atos Board of Directors Atos' Board of Directors, upon the recommendation of the Nominations and Governance Committee, chaired by Elizabeth Tinkham, Lead Independent Director, has approved the following changes to its composition to be proposed at the General Meeting called to approve the 2023 financial statements to be held on January 31, 2025, in line with the needs identified by the Board and in the context of the Group's transformation.
Atos opens a new chapter with the successful closing of its financial restructuring
Press release Atos opens a new chapter with the successful closing of its financial restructuring All transactions of Atos' accelerated safeguard plan have now been implemented, resulting in: A more sustainable capital structure with €2.1 billion gross debt reduction Additional liquidity thanks to €1.6 billion new money debt and c. €145 million resulting from the rights issue and the additional reserved capital increase With no debt maturities before the end of 2029, Atos now has the resources and flexibility to execute its mid term strategy Atos corporate credit rating upgraded to B- (stable) by S&P and rated B- (stable) by Fitch Atos' share capital comprised of 179,035,979,643 shares and 179,035,979,643 theoretical voting rights1 as a result of the share capital increases Paris, France – December 19, 2024 – Following its December 16, 2024 press release, Atos SE (“Atos” or the “Company”) today announces the successful closing of its financial restructuring, thanks to the completion of the final steps of the accelerated safeguard plan (the “Plan”) approved by the specialized Commercial Court of Nanterre on October 24, 2024.
Atos SE announces the final amounts of the subscriptions to the Reserved Capital Increases for creditors under the Accelerated Safeguard Plan
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN. THIS PRESS RELEASE IS AN ADVERTISEMENT AND NOT A PROSPECTUS WITHIN THE MEANING OF REGULATION (EU) 2017/1129 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF JUNE 14, 2017
Atos to evolve CNES's customizable flight software and maintain it for the next five years
Press Release Atos to evolve CNES's customizable flight software and maintain it for the next five years Paris, France – 16 December 2024 – Atos today announces it has been selected by The Centre National d'Etudes Spatiales (CNES) to update and maintain its customizable flight software solution (LVCUGEN) for satellites and spacecraft. This new five-year contract reflects CNES's continued trust in Atos as a reliable technology partner.
Launch of the Reserved Capital Increases for creditors under the Accelerated Safeguard Plan of Atos
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN. THIS PRESS RELEASE IS AN ADVERTISEMENT AND NOT A PROSPECTUS WITHIN THE MEANING OF REGULATION (EU) 2017/1129 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF JUNE 14, 2017
Atos SE announces the completion of the settlement and delivery of its €233 million rights issue
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN. THIS PRESS RELEASE IS AN ADVERTISEMENT AND NOT A PROSPECTUS WITHIN THE MEANING OF REGULATION (EU) 2017/1129 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF JUNE 14, 2017
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