Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Atos SE.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.69B | $11.34B | $10.84B | $11.18B | $11.59B | $12.26B | $12.69B | $11.72B | $10.69B | $9.05B |
| Cost of Revenue | $7.20B | $7.94B | $7.33B | $7.08B | $7.18B | $8.46B | $8.93B | $8.27B | $7.59B | $6.44B |
| Gross Profit | $3.49B | $3.40B | $3.51B | $4.10B | $4.41B | $3.79B | $3.76B | $3.44B | $3.10B | $2.61B |
| Gross Profit Ratio | 32.68% | 30.01% | 32.30% | 36.65% | 38.03% | 30.96% | 29.62% | 29.39% | 28.99% | 28.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $404.00M | $429.00M | $426.00M | $486.00M | $490.00M | $327.00M | $313.80M | $287.80M | $280.30M | $284.70M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $404.00M | $429.00M | $426.00M | $486.00M | $490.00M | $327.00M | $313.80M | $287.80M | $280.30M | $284.70M |
| Other Expenses | $6.20B | $3.13B | $3.89B | $2.73B | $3.06B | $2.39B | $2.37B | $2.13B | $1.98B | $1.69B |
| Operating Expenses | $6.60B | $3.56B | $4.32B | $3.22B | $3.54B | $2.72B | $2.68B | $2.42B | $2.26B | $1.97B |
| Cost and Expenses | $13.80B | $11.49B | $11.65B | $10.30B | $10.73B | $11.18B | $11.62B | $10.70B | $9.85B | $8.41B |
| Interest Income | $107.00M | $70.00M | $30.00M | $60.00M | $93.00M | $31.00M | $24.00M | $20.50M | $17.70M | $16.10M |
| Interest Expense | $315.00M | $51.00M | $40.00M | $58.00M | $91.00M | $32.00M | $24.10M | $18.20M | $13.80M | $12.30M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M | $443.00M | $557.00M | $520.30M | $477.50M | $363.70M |
| EBITDA | $-2.32B | $416.00M | $-1.49B | $1.49B | $1.37B | $1.24B | $1.62B | $1.41B | $1.19B | $996.30M |
| EBITDA Ratio | -21.72% | 3.67% | -13.71% | 14.94% | 14.06% | 12.89% | 12.59% | 12.72% | 11.97% | 10.65% |
| Operating Income | $-3.11B | $-371.00M | $-814.00M | $650.00M | $660.00M | $836.00M | $874.90M | $813.10M | $589.30M | $440.30M |
| Operating Income Ratio | -29.05% | -3.27% | -7.51% | 5.81% | 5.70% | 6.82% | 6.89% | 6.94% | 5.51% | 4.86% |
| Total Other Income Expenses Net | $-222.00M | $-171.00M | $-151.00M | $-51.00M | $-208.00M | $-65.00M | $-62.00M | $-55.20M | $-45.20M | $-51.60M |
| Income Before Tax | $-3.33B | $-970.00M | $-2.92B | $599.00M | $452.00M | $749.00M | $812.90M | $763.90M | $544.10M | $388.70M |
| Income Before Tax Ratio | -31.12% | -8.55% | -26.93% | 5.36% | 3.90% | 6.11% | 6.41% | 6.52% | 5.09% | 4.29% |
| Income Tax Expense | $112.00M | $46.00M | $39.00M | $51.00M | $82.00M | $47.00M | $149.00M | $145.20M | $109.70M | $104.10M |
| Net Income | $-3.44B | $-1.02B | $-2.96B | $550.00M | $370.00M | $630.00M | $601.00M | $578.80M | $406.20M | $265.20M |
| Net Income Ratio | -32.18% | -8.96% | -27.29% | 4.92% | 3.19% | 5.14% | 4.74% | 4.94% | 3.80% | 2.93% |
| EPS | $-31.04 | $-9.18 | $-26.99 | $5.05 | $3.44 | $1.19 | $1.14 | $1.12 | $0.80 | $0.53 |
| EPS Diluted | $-31.04 | $-9.18 | $-26.99 | $5.05 | $3.44 | $1.19 | $1.14 | $1.11 | $0.80 | $0.53 |
| Weighted Average Shares Outstanding | 110.86M | 110.64M | 109.58M | 109.00M | 107.67M | 530.06M | 525.41M | 518.83M | 505.90M | 496.79M |
| Weighted Average Shares Outstanding Diluted | 110.86M | 110.64M | 109.58M | 109.00M | 107.67M | 530.14M | 527.29M | 521.36M | 509.92M | 502.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.29B | $3.33B | $3.37B | $3.28B | $2.41B | $2.55B | $2.26B | $2.12B | $1.95B | $1.62B |
| Short Term Investments | $13.00M | $18.00M | $14.00M | $13.00M | $7.00M | $12.00M | $7.60M | $10.00M | $8.10M | $10.20M |
| Cash and Short Term Investments | $2.31B | $3.35B | $3.39B | $3.29B | $2.42B | $2.56B | $2.27B | $2.13B | $1.95B | $1.63B |
| Net Receivables | $2.37B | $2.50B | $2.49B | $2.72B | $2.75B | $2.88B | $2.61B | $2.71B | $2.27B | $2.12B |
| Inventory | $175.00M | $157.00M | $125.00M | $141.00M | $104.00M | $133.00M | $95.20M | $52.80M | $59.90M | $52.10M |
| Other Current Assets | $1.64B | $4.87B | $4.59B | $1.68B | $1.63B | $5.70B | $1.47B | $1.56B | $840.60M | $623.60M |
| Total Current Assets | $6.49B | $8.38B | $8.10B | $7.82B | $6.90B | $8.39B | $6.44B | $6.86B | $5.12B | $4.42B |
| Property Plant Equipment Net | $1.04B | $1.30B | $1.49B | $1.65B | $1.64B | $726.00M | $692.80M | $740.90M | $818.80M | $693.70M |
| Goodwill | $2.88B | $5.30B | $5.11B | $6.14B | $6.04B | $8.86B | $4.38B | $3.86B | $3.12B | $2.63B |
| Intangible Assets | $529.00M | $919.00M | $1.09B | $1.39B | $1.68B | $2.81B | $1.31B | $1.24B | $920.30M | $646.60M |
| Goodwill and Intangible Assets | $3.40B | $6.22B | $6.19B | $7.53B | $7.71B | $11.68B | $5.69B | $5.11B | $4.04B | $3.27B |
| Long Term Investments | $150.00M | $146.00M | $569.00M | $653.00M | $1.84B | $200.00M | $159.10M | $127.20M | $124.00M | $84.20M |
| Tax Assets | $- | $294.00M | $189.00M | $351.00M | $325.00M | $459.00M | $380.90M | $412.30M | $442.40M | $419.70M |
| Other Non-Current Assets | $210.00M | $49.00M | $277.00M | $125.00M | $238.00M | $126.00M | $121.80M | $106.20M | $136.60M | $146.60M |
| Total Non-Current Assets | $4.81B | $8.02B | $8.72B | $10.31B | $11.75B | $13.19B | $7.05B | $6.49B | $5.56B | $4.62B |
| Other Assets | $1.00M | $-1.00M | $2.00M | $1.00M | $- | $1.00M | $- | $-100.00K | $- | $- |
| Total Assets | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B | $21.58B | $13.48B | $13.35B | $10.68B | $9.04B |
| Account Payables | $1.49B | $1.59B | $1.36B | $1.44B | $1.56B | $1.76B | $1.66B | $1.59B | $1.29B | $1.40B |
| Short Term Debt | $2.36B | $2.72B | $2.21B | $1.44B | $1.84B | $1.04B | $712.00M | $178.90M | $143.10M | $103.10M |
| Tax Payables | $74.00M | $474.00M | $508.00M | $552.00M | $553.00M | $562.00M | $511.40M | $438.50M | $454.90M | $379.30M |
| Deferred Revenue | $- | $974.00M | $3.13B | $2.67B | $1.91B | $562.00M | $2.42B | $3.40B | $2.09B | $1.93B |
| Other Current Liabilities | $3.13B | $2.38B | $2.95B | $2.43B | $2.36B | $3.82B | $2.55B | $3.17B | $100.00M | $-146.00M |
| Total Current Liabilities | $7.06B | $8.14B | $7.02B | $5.87B | $6.31B | $7.18B | $5.43B | $5.38B | $4.08B | $3.66B |
| Long Term Debt | $3.12B | $3.15B | $3.64B | $3.64B | $3.58B | $4.38B | $1.24B | $1.51B | $1.21B | $528.10M |
| Deferred Revenue Non-Current | $- | $- | $1.64B | $1.57B | $1.43B | $1.49B | $1.46B | $1.53B | $1.21B | $1.36B |
| Deferred Tax Liabilities Non-Current | $- | $148.00M | $67.00M | $164.00M | $238.00M | $421.00M | $119.00M | $100.60M | $70.00M | $66.40M |
| Other Non-Current Liabilities | $1.06B | $1.30B | $2.00M | $3.00M | $242.00M | $7.00M | $1.59B | $1.62B | $81.40M | $18.80M |
| Total Non-Current Liabilities | $4.18B | $4.45B | $5.36B | $5.38B | $5.25B | $6.30B | $2.83B | $3.13B | $2.51B | $1.97B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.23B | $12.59B | $12.38B | $11.26B | $11.56B | $13.47B | $8.26B | $8.52B | $6.58B | $5.64B |
| Preferred Stock | $- | $- | $- | $724.00M | $143.00M | $273.00M | $- | $- | $- | $99.40M |
| Common Stock | $111.00M | $111.00M | $111.00M | $110.00M | $109.00M | $107.00M | $105.40M | $104.90M | $103.50M | $101.30M |
| Retained Earnings | $-1.55B | $2.18B | $2.83B | $6.01B | $5.68B | $3.39B | $2.10B | $1.53B | $1.09B | $664.80M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-724.00M | $-143.00M | $-273.00M | $1.82B | $1.50B | $706.90M | $-99.40M |
| Other Total Stockholders Equity | $1.50B | $1.50B | $1.50B | $2.20B | $1.44B | $2.86B | $2.74B | $2.68B | $2.63B | $2.53B |
| Total Stockholders Equity | $55.00M | $3.79B | $4.44B | $6.86B | $7.08B | $6.07B | $4.66B | $4.32B | $3.84B | $3.19B |
| Total Equity | $60.00M | $3.80B | $4.44B | $6.87B | $7.09B | $8.10B | $5.23B | $4.84B | $4.10B | $3.40B |
| Total Liabilities and Stockholders Equity | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B | $21.58B | $13.48B | $13.35B | $10.68B | $9.04B |
| Minority Interest | $5.00M | $7.00M | $6.00M | $10.00M | $12.00M | $2.03B | $564.10M | $519.40M | $254.40M | $208.80M |
| Total Liabilities and Total Equity | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B | $21.58B | $13.48B | $13.35B | $10.68B | $9.04B |
| Total Investments | $163.00M | $164.00M | $583.00M | $666.00M | $1.85B | $212.00M | $166.70M | $137.20M | $132.10M | $94.40M |
| Total Debt | $5.48B | $5.88B | $5.85B | $5.09B | $5.42B | $5.42B | $1.95B | $1.64B | $1.35B | $631.20M |
| Net Debt | $3.18B | $2.54B | $2.48B | $1.80B | $3.01B | $2.87B | $-307.00M | $-481.00M | $-592.90M | $-989.10M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.33B | $-970.00M | $-2.92B | $599.00M | $452.00M | $749.00M | $812.90M | $763.90M | $544.10M | $388.70M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M | $559.00M | $557.40M | $495.00M | $477.50M | $363.70M |
| Deferred Income Tax | $- | $- | $2.53B | $-278.00M | $53.00M | $-201.00M | $-217.70M | $-297.10M | $-321.00M | $-241.80M |
| Stock Based Compensation | $19.00M | $19.00M | $32.00M | $64.00M | $67.00M | $36.00M | $86.00M | $49.90M | $33.30M | $22.70M |
| Change in Working Capital | $-255.00M | $440.00M | $-153.00M | $-63.00M | $-130.00M | $-74.00M | $-24.80M | $-38.00M | $48.80M | $104.60M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-255.00M | $440.00M | $-153.00M | $-63.00M | $-130.00M | $-95.00M | $-25.00M | $-8.00M | $48.80M | $104.60M |
| Other Non Cash Items | $2.46B | $151.00M | $40.00M | $60.00M | $91.00M | $31.00M | $23.60M | $18.10M | $17.40M | $15.30M |
| Net Cash Provided by Operating Activities | $-413.00M | $427.00M | $379.00M | $1.22B | $1.36B | $1.12B | $1.24B | $991.80M | $800.10M | $653.20M |
| Investments in Property Plant and Equipment | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M | $-476.00M | $-526.30M | $-421.10M | $-441.00M | $-354.10M |
| Acquisitions Net | $-26.00M | $-1.00M | $33.00M | $-1.00M | $4.00M | $476.00M | $526.30M | $421.10M | $441.00M | $354.10M |
| Purchases of Investments | $- | $-279.00M | $-428.00M | $-470.00M | $-54.00M | $-3.40B | $-410.80M | $-782.00M | $-820.70M | $-633.50M |
| Sales Maturities of Investments | $476.00M | $286.00M | $- | $1.40B | $670.00M | $11.00M | $5.00M | $38.90M | $9.50M | $9.00M |
| Other Investing Activities | $-32.00M | $-6.00M | $11.00M | $6.00M | $14.00M | $-584.00M | $-488.30M | $-301.30M | $-390.10M | $-346.10M |
| Net Cash Used for Investing Activities | $213.00M | $-251.00M | $-656.00M | $619.00M | $310.00M | $-3.97B | $-894.10M | $-1.04B | $-1.20B | $-970.60M |
| Debt Repayment | $-150.00M | $-187.00M | $463.00M | $-811.00M | $-1.41B | $3.28B | $296.00M | $261.10M | $678.20M | $134.70M |
| Common Stock Issued | $- | $1.00M | $23.00M | $36.00M | $18.00M | $22.00M | $18.00M | $25.40M | $57.00M | $109.20M |
| Common Stock Repurchased | $-3.00M | $-2.00M | $-58.00M | $-45.00M | $-113.00M | $-57.00M | $-59.00M | $- | $- | $-234.50M |
| Dividends Paid | $-32.00M | $-9.00M | $-98.00M | $- | $-55.00M | $-68.00M | $-168.00M | $-47.30M | $-30.70M | $-38.30M |
| Other Financing Activities | $-437.00M | $-107.00M | $-30.00M | $-48.00M | $-63.00M | $-34.00M | $3.40M | $9.00M | $-24.30M | $602.40M |
| Net Cash Used Provided by Financing Activities | $-622.00M | $-304.00M | $300.00M | $-868.00M | $-1.62B | $3.08B | $90.40M | $242.20M | $680.20M | $573.50M |
| Effect of Forex Changes on Cash | $-73.00M | $78.00M | $73.00M | $-163.00M | $5.00M | $-26.00M | $-151.00M | $-20.30M | $52.20M | $48.10M |
| Net Change in Cash | $-895.00M | $-49.00M | $97.00M | $808.00M | $-44.00M | $196.00M | $282.50M | $169.20M | $331.20M | $304.20M |
| Cash at End of Period | $2.29B | $3.19B | $3.24B | $3.14B | $2.33B | $2.38B | $2.18B | $2.04B | $1.87B | $1.54B |
| Cash at Beginning of Period | $3.19B | $3.24B | $3.14B | $2.33B | $2.38B | $2.18B | $1.90B | $1.87B | $1.54B | $1.24B |
| Operating Cash Flow | $-413.00M | $427.00M | $379.00M | $1.22B | $1.36B | $1.12B | $1.24B | $991.80M | $800.10M | $653.20M |
| Capital Expenditure | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M | $-476.00M | $-526.30M | $-421.10M | $-441.00M | $-354.10M |
| Free Cash Flow | $-618.00M | $176.00M | $107.00M | $899.00M | $1.04B | $640.00M | $710.90M | $570.70M | $359.10M | $299.10M |