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
Date:
July 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 05, 2025
EPS:
$-
Est. EPS:
$0.00
Revenue:
$-
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 | $0.00 | $-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 | $0.01 | $-5.43 |
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.
Technology
Information Technology Services
$0.00
Stock Price
$760.92M
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 | $9.68B | $9.21B | $8.88B | $9.01B |
| Gross Profit | $3.49B | $1.66B | $1.63B | $2.30B | $2.58B |
| Gross Profit Ratio | 32.68% | 14.62% | 15.00% | 20.54% | 22.29% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $404.00M | $429.00M | $426.00M | $486.00M | $490.00M |
| Selling and Marketing Expenses | $- | $1.03B | $1.00B | $1.03B | $1.14B |
| Selling General and Administrative Expenses | $404.00M | $1.46B | $1.43B | $1.51B | $1.63B |
| Other Expenses | $6.20B | $-3.00M | $-2.00M | $- | $23.00M |
| Operating Expenses | $6.60B | $1.46B | $1.43B | $1.51B | $1.61B |
| Cost and Expenses | $13.89B | $11.14B | $10.64B | $10.40B | $10.61B |
| Interest Income | $187.00M | $70.00M | $40.00M | $60.00M | $93.00M |
| Interest Expense | $315.00M | $121.00M | $40.00M | $58.00M | $91.00M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M |
| EBITDA | $-2.32B | $-62.00M | $-2.03B | $1.49B | $1.37B |
| EBITDA Ratio | -21.72% | 8.69% | 9.71% | 14.50% | 15.55% |
| Operating Income | $-3.11B | $198.00M | $200.00M | $784.00M | $975.00M |
| Operating Income Ratio | -29.05% | 1.75% | 1.85% | 7.01% | 8.41% |
| Total Other Income Expenses Net | $-226.00M | $-793.00M | $-2.10B | $-51.00M | $-208.00M |
| Income Before Tax | $-3.33B | $-970.00M | $-2.92B | $599.00M | $452.00M |
| Income Before Tax Ratio | -31.16% | -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 | $-1.01B | $-2.96B | $550.00M | $468.00M |
| Net Income Ratio | -32.18% | -8.92% | -27.33% | 4.92% | 4.04% |
| EPS | $-0.23 | $-9.15 | $-27.03 | $5.05 | $4.35 |
| EPS Diluted | $-31.04 | $-9.15 | $-27.03 | $5.05 | $4.35 |
| Weighted Average Shares Outstanding | 14.92B | 110.64M | 109.58M | 109.00M | 107.67M |
| Weighted Average Shares Outstanding Diluted | 110.86M | 110.64M | 109.58M | 109.00M | 107.67M |
| 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 | $4.85B | $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 | $118.00M | $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 | 2.38% | 17.50% | 16.00% | 16.40% | 12.80% | 13.50% | 16.60% | 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 | $7.00M | $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 | $- | $13.00M | $4.00M | $-9.00M | $6.00M | $-2.00M | $- | $26.00M | $-26.00M | $20.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $755.00M | $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 | $4.88B | $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 | $- | $- | $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 | $- | $136.00M | $99.00M | $22.00M | $20.00M | $20.00M | $24.00M | $34.00M | $41.00M | $50.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 |
| EBITDA | $-1.40B | $-2.27B | $-48.00M | $-51.00M | $-11.00M | $-2.35B | $321.00M | $688.00M | $805.00M | $697.00M | $673.00M | $679.00M | $558.00M | $787.90M | $606.00M | $728.70M | $611.60M | $682.50M | $503.50M | $579.70M |
| EBITDA Ratio | -28.22% | 10.65% | 8.89% | 10.49% | 6.81% | 8.16% | 11.25% | 15.66% | 13.35% | 16.46% | 14.62% | 12.56% | 10.65% | 14.93% | 12.17% | 12.42% | 10.74% | 11.88% | 10.19% | 11.89% |
| Operating Income | $40.00M | $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 | 0.81% | 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 | $-1.92B | $-3.00B | $-677.00M | $-756.00M | $-412.00M | $-2.81B | $-309.00M | $-206.00M | $21.00M | $-306.00M | $-217.00M | $-30.00M | $-111.00M | $-118.20M | $-137.00M | $-56.40M | $-71.20M | $-47.20M | $-114.60M | $-106.90M |
| 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 | $-17.48 | $-25.60 | $-5.43 | $-4.59 | $-4.56 | $-25.85 | $-1.18 | $2.02 | $3.02 | $2.11 | $2.24 | $3.15 | $1.47 | $3.70 | $2.00 | $3.56 | $1.98 | $2.75 | $1.22 | $1.88 |
| EPS Diluted | $-17.48 | $-25.60 | $-5.43 | $-4.59 | $-4.56 | $-25.85 | $-1.18 | $2.02 | $3.02 | $1.86 | $2.24 | $3.15 | $1.47 | $3.69 | $2.00 | $3.56 | $1.98 | $2.75 | $1.22 | $1.87 |
| Weighted Average Shares Outstanding | 111.04M | 110.93M | 110.53M | 110.66M | 110.62M | 109.58M | 109.59M | 109.34M | 108.78M | 108.63M | 106.98M | 106.68M | 105.47M | 105.46M | 105.35M | 104.95M | 103.60M | 102.81M | 100.82M | 100.55M |
| Weighted Average Shares Outstanding Diluted | 111.07M | 110.93M | 110.53M | 110.66M | 110.62M | 109.58M | 109.59M | 109.34M | 108.78M | 123.25M | 106.99M | 106.68M | 105.47M | 105.57M | 105.35M | 104.95M | 103.60M | 102.81M | 101.16M | 100.78M |
| 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 | $3.37B | $3.28B | $2.41B |
| Net Receivables | $2.90B | $3.82B | $2.94B | $3.16B | $3.12B |
| Inventory | $175.00M | $157.00M | $125.00M | $141.00M | $104.00M |
| Other Current Assets | $1.11B | $1.05B | $1.04B | $1.23B | $1.26B |
| Total Current Assets | $6.49B | $7.50B | $7.48B | $7.82B | $6.90B |
| Property Plant Equipment Net | $1.04B | $1.31B | $1.49B | $1.65B | $1.64B |
| Goodwill | $2.88B | $5.30B | $5.11B | $6.14B | $6.04B |
| Intangible Assets | $529.00M | $6.22B | $6.19B | $7.53B | $7.71B |
| Goodwill and Intangible Assets | $3.40B | $11.53B | $11.30B | $13.67B | $13.75B |
| Long Term Investments | $150.00M | $165.00M | $583.00M | $667.00M | $1.73B |
| Tax Assets | $206.00M | $294.00M | $189.00M | $351.00M | $325.00M |
| Other Non-Current Assets | $4.00M | $-4.40B | $-4.22B | $-6.03B | $-5.69B |
| Total Non-Current Assets | $4.81B | $8.89B | $9.34B | $10.31B | $11.75B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B |
| Account Payables | $2.07B | $2.00B | $1.81B | $1.91B | $1.93B |
| Short Term Debt | $2.36B | $2.72B | $2.21B | $1.44B | $1.84B |
| Tax Payables | $74.00M | $63.00M | $61.00M | $86.00M | $182.00M |
| Deferred Revenue | $- | $974.00M | $849.00M | $773.00M | $680.00M |
| Other Current Liabilities | $2.56B | $1.73B | $1.62B | $1.66B | $1.68B |
| Total Current Liabilities | $7.06B | $7.49B | $6.55B | $5.87B | $6.31B |
| Long Term Debt | $3.12B | $3.15B | $3.64B | $3.64B | $3.58B |
| Deferred Revenue Non-Current | $- | $704.00M | $894.00M | $975.00M | $927.00M |
| Deferred Tax Liabilities Non-Current | $35.00M | $148.00M | $67.00M | $164.00M | $238.00M |
| Other Non-Current Liabilities | $1.02B | $1.80B | $2.12B | $1.58B | $1.43B |
| Total Non-Current Liabilities | $4.18B | $5.11B | $5.83B | $5.38B | $5.25B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.23B | $12.59B | $12.38B | $11.26B | $11.56B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $111.00M | $111.00M | $111.00M | $110.00M | $109.00M |
| Retained Earnings | $-1.55B | $2.18B | $2.83B | $6.00B | $5.67B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-724.00M | $-143.00M |
| Other Total Stockholders Equity | $1.50B | $1.50B | $1.50B | $752.00M | $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 | $183.00M | $583.00M | $667.00M | $1.73B |
| 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 | $2.02B | $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 | $3.46B | $3.37B | $2.48B | $3.28B | $3.26B | $2.41B | $2.23B | $2.55B | $1.97B | $2.26B | $2.02B | $2.02B | $1.74B | $1.95B | $1.94B | $1.62B |
| Net Receivables | $3.21B | $2.90B | $3.05B | $3.82B | $3.24B | $2.94B | $3.31B | $3.16B | $3.24B | $3.12B | $3.00B | $4.46B | $3.25B | $3.24B | $2.81B | $- | $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 | $95.00M | $97.20M | $84.40M | $59.40M | $59.90M | $52.20M | $52.10M |
| Other Current Assets | $1.28B | $1.11B | $1.16B | $1.05B | $1.05B | $1.04B | $1.19B | $1.23B | $1.22B | $1.26B | $1.23B | $1.23B | $966.00M | $832.90M | $1.21B | $4.26B | $4.31B | $3.11B | $2.84B | $2.74B |
| Total Current Assets | $5.49B | $6.49B | $7.03B | $7.50B | $7.91B | $7.48B | $7.11B | $7.82B | $7.84B | $6.90B | $6.55B | $8.39B | $6.33B | $6.44B | $6.14B | $6.37B | $6.12B | $5.12B | $4.84B | $4.42B |
| Property Plant Equipment Net | $1.14B | $1.04B | $1.17B | $1.31B | $1.41B | $1.49B | $1.64B | $1.65B | $1.64B | $1.64B | $1.68B | $725.00M | $658.00M | $693.00M | $702.30M | $759.60M | $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 | $4.18B | $3.29B | $3.12B | $2.73B | $2.63B |
| Intangible Assets | $406.00M | $527.00M | $5.91B | $6.22B | $6.66B | $6.19B | $7.67B | $7.53B | $7.68B | $7.71B | $7.55B | $2.81B | $1.32B | $1.31B | $1.27B | $1.36B | $970.50M | $920.30M | $674.10M | $646.60M |
| Goodwill and Intangible Assets | $1.86B | $3.40B | $11.07B | $11.53B | $12.21B | $11.30B | $14.00B | $13.67B | $13.79B | $13.75B | $13.38B | $11.68B | $5.72B | $5.69B | $5.46B | $5.55B | $4.26B | $4.04B | $3.41B | $3.27B |
| Long Term Investments | $140.00M | $150.00M | $125.00M | $165.00M | $229.00M | $583.00M | $664.00M | $667.00M | $651.00M | $1.73B | $2.86B | $212.00M | $118.00M | $167.00M | $111.20M | $157.10M | $290.60M | $130.70M | $136.30M | $91.20M |
| 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 | $-4.37B | $-4.40B | $-4.67B | $-4.22B | $-6.21B | $-6.03B | $-5.88B | $-5.69B | $-5.73B | $-459.00M | $-400.00M | $-380.90M | $-610.80M | $-412.30M | $-511.40M | $-442.40M | $-416.60M | $-419.70M |
| Total Non-Current Assets | $3.37B | $4.81B | $8.29B | $8.89B | $9.37B | $9.34B | $10.41B | $10.31B | $10.54B | $11.75B | $12.62B | $12.61B | $6.50B | $6.55B | $6.27B | $6.46B | $5.29B | $4.99B | $4.24B | $4.06B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $575.00M | $523.00M | $494.00M | $714.90M | $562.00M | $654.40M | $572.30M | $1.38B | $559.30M |
| 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 | $13.40B | $12.06B | $10.68B | $10.46B | $9.04B |
| Account Payables | $1.37B | $2.07B | $1.98B | $2.00B | $2.04B | $1.81B | $1.69B | $1.91B | $1.69B | $1.93B | $1.76B | $2.19B | $1.71B | $2.06B | $1.51B | $1.59B | $1.71B | $1.29B | $1.51B | $1.40B |
| Short Term Debt | $3.23B | $2.36B | $2.92B | $2.72B | $2.84B | $2.21B | $2.01B | $1.44B | $1.73B | $1.84B | $1.79B | $1.04B | $577.00M | $712.00M | $262.30M | $163.20M | $- | $143.10M | $- | $103.10M |
| Tax Payables | $81.00M | $74.00M | $120.00M | $63.00M | $61.00M | $61.00M | $38.00M | $86.00M | $211.00M | $182.00M | $99.00M | $562.00M | $113.00M | $511.40M | $120.90M | $438.50M | $90.90M | $454.90M | $94.20M | $379.30M |
| Deferred Revenue | $939.00M | $980.00M | $853.00M | $974.00M | $910.00M | $849.00M | $812.00M | $773.00M | $651.00M | $680.00M | $99.00M | $-1.04B | $-577.00M | $-711.80M | $-262.30M | $-140.60M | $-294.30M | $-143.10M | $-916.80M | $-103.10M |
| Other Current Liabilities | $1.33B | $1.58B | $1.73B | $1.73B | $2.00B | $1.62B | $1.68B | $1.66B | $1.71B | $1.68B | $2.35B | $3.39B | $2.92B | $2.15B | $3.04B | $3.00B | $3.51B | $2.19B | $3.03B | $1.78B |
| Total Current Liabilities | $6.95B | $7.06B | $7.61B | $7.49B | $7.34B | $6.55B | $6.22B | $5.87B | $5.99B | $6.31B | $6.00B | $7.18B | $5.31B | $5.43B | $4.93B | $5.20B | $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 | $- | $528.10M |
| Deferred Revenue Non-Current | $2.00M | $588.00M | $630.00M | $704.00M | $819.00M | $894.00M | $948.00M | $975.00M | $944.00M | $927.00M | $858.00M | $3.95B | $898.00M | $1.11B | $1.13B | $1.39B | $1.09B | $1.12B | $582.50M | $456.40M |
| Deferred Tax Liabilities Non-Current | $90.00M | $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 | $982.00M | $1.02B | $1.39B | $1.80B | $1.74B | $2.12B | $1.38B | $1.58B | $1.50B | $1.43B | $1.48B | $1.49B | $1.38B | $1.47B | $1.64B | $1.86B | $2.65B | $-25.50M | $82.70M | $-71.70M |
| Total Non-Current Liabilities | $3.72B | $4.18B | $4.60B | $5.11B | $5.38B | $5.83B | $4.46B | $5.38B | $5.26B | $5.25B | $6.35B | $4.37B | $1.04B | $1.23B | $1.41B | $1.49B | $1.21B | $1.19B | $665.20M | $522.80M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.92B | $1.52B | $1.59B | $1.92B | $1.88B | $1.56B | $1.32B | $1.38B | $1.45B |
| 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 | $8.57B | $8.08B | $6.58B | $6.68B | $5.64B |
| Preferred Stock | $- | $- | $- | $- | $1.00M | $- | $- | $- | $- | $- | $- | $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 | $105.00M | $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 | $6.00B | $5.93B | $5.67B | $5.49B | $3.38B | $2.19B | $2.09B | $1.63B | $1.53B | $1.01B | $1.07B | $783.40M | $669.80M |
| 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 | $752.00M | $1.44B | $1.44B | $1.44B | $2.59B | $2.59B | $2.47B | $2.44B | $2.68B | $2.49B | $2.64B | $2.65B | $2.33B |
| 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 | $564.00M | $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 | $154.00M | $183.00M | $229.00M | $583.00M | $664.00M | $667.00M | $651.00M | $1.73B | $2.86B | $212.00M | $118.00M | $167.00M | $111.20M | $157.10M | $290.60M | $130.70M | $136.30M | $91.20M |
| Total Debt | $5.87B | $5.48B | $6.00B | $5.88B | $6.41B | $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 | $2.95B | $2.48B | $2.44B | $1.80B | $2.08B | $3.01B | $4.13B | $2.87B | $-352.00M | $-306.90M | $-342.10M | $-375.80M | $-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 | $-1.01B | $-2.96B | $550.00M | $413.00M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M |
| Deferred Income Tax | $- | $-1.60B | $-1.74B | $-1.75B | $-1.73B |
| Stock Based Compensation | $19.00M | $19.00M | $32.00M | $64.00M | $67.00M |
| Change in Working Capital | $-255.00M | $440.00M | $-154.00M | $-62.00M | $-130.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-255.00M | $440.00M | $-154.00M | $-62.00M | $-130.00M |
| Other Non Cash Items | $2.46B | $1.76B | $4.32B | $1.54B | $1.84B |
| Net Cash Provided by Operating Activities | $-413.00M | $398.00M | $356.00M | $1.19B | $1.30B |
| Investments in Property Plant and Equipment | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M |
| Acquisitions Net | $-26.00M | $-1.00M | $42.00M | $4.00M | $19.00M |
| Purchases of Investments | $- | $-279.00M | $-297.00M | $-470.00M | $-54.00M |
| Sales Maturities of Investments | $476.00M | $226.00M | $- | $1.40B | $669.00M |
| Other Investing Activities | $-32.00M | $60.00M | $-131.00M | $-1.00M | $-95.00M |
| Net Cash Used for Investing Activities | $213.00M | $-245.00M | $-658.00M | $618.00M | $215.00M |
| Debt Repayment | $-150.00M | $218.00M | $854.00M | $-450.00M | $-1.07B |
| 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 | $-489.00M | $-421.00M | $-376.00M | $-408.00M |
| Net Cash Used Provided by Financing Activities | $-622.00M | $-281.00M | $325.00M | $-835.00M | $-1.56B |
| Effect of Forex Changes on Cash | $-73.00M | $78.00M | $73.00M | $-163.00M | $5.00M |
| Net Change in Cash | $-895.00M | $-41.00M | $90.00M | $869.00M | $-133.00M |
| Cash at End of Period | $2.29B | $3.33B | $3.37B | $3.28B | $2.41B |
| Cash at Beginning of Period | $3.19B | $3.37B | $3.28B | $2.41B | $2.55B |
| Operating Cash Flow | $-413.00M | $398.00M | $356.00M | $1.19B | $1.30B |
| Capital Expenditure | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M |
| Free Cash Flow | $-618.00M | $147.00M | $84.00M | $868.00M | $972.00M |
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 | $-861.00M | $-877.00M | $-891.00M | $-857.00M | $-865.00M | $-862.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $5.00M | $-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 | $-11.00M | $-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 | $- | $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 | $460.00M | $- | $260.00M | $- | $655.00M | $949.00M | $-95.00M | $-260.00M | $-190.00M | $-1.08B | $10.00M | $3.64B | $-307.00M | $430.70M | $-11.30M | $267.10M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $1.00M | $23.00M | $- | $36.00M | $- | $3.00M | $15.00M | $- | $13.00M | $7.50M | $30.90M | $7.30M | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.00M | $- | $-3.00M | $- | $-2.00M | $-1.00M | $-57.00M | $- | $-45.00M | $-37.00M | $-76.00M | $-52.00M | $-50.00M | $-51.00M | $-8.10M | $- | $- | $- | $- | $-95.80M |
| Dividends Paid | $-12.00M | $-4.00M | $-28.00M | $-9.00M | $- | $-208.00M | $-98.00M | $- | $- | $-3.00M | $-58.00M | $- | $-68.00M | $- | $-168.00M | $- | $-47.30M | $- | $-30.70M | $- |
| Other Financing Activities | $-239.00M | $-543.00M | $-264.00M | $-719.00M | $-207.00M | $-3.00M | $-185.00M | $-205.00M | $-183.00M | $-174.00M | $-164.00M | $-38.00M | $-3.00M | $-188.00M | $47.50M | $-106.50M | $127.60M | $-276.70M | $987.60M | $404.20M |
| Net Cash Used Provided by Financing Activities | $208.00M | $-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 | $844.00M | $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 | $2.41B | $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
0.04%
Dividend Payout Ratio
-0.93%
Dividend Paid & Capex Coverage Ratio
-1.74x
Atos SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9 | $0.9 | May 14, 2021 | May 17, 2021 | May 18, 2021 | |
| $1.7 | $1.7 | May 03, 2019 | May 06, 2019 | May 28, 2019 | March 22, 2019 |
| $1.7 | $1.7 | May 31, 2018 | May 30, 2018 | June 22, 2018 | April 16, 2018 |
| $1.6 | $1.6 | May 26, 2017 | May 29, 2017 | May 30, 2017 | February 22, 2017 |
| $1.1 | $1.1 | June 02, 2016 | June 01, 2016 | June 24, 2016 | February 24, 2016 |
| $0.8 | $0.8 | June 04, 2015 | June 03, 2015 | June 26, 2015 | February 18, 2015 |
| $0.7 | $0.7 | June 02, 2014 | May 30, 2014 | June 24, 2014 | February 19, 2014 |
| $0.6 | $0.6 | June 04, 2013 | June 03, 2013 | June 26, 2013 | February 21, 2013 |
| $0.5 | $0.5 | June 06, 2012 | June 05, 2012 | July 02, 2012 | February 23, 2012 |
| $0.5 | $0.5 | June 13, 2011 | June 15, 2011 | June 16, 2011 | February 16, 2011 |
| $0.4 | $0.4 | June 30, 2008 | July 02, 2008 | July 03, 2008 | February 15, 2008 |
Atos SE News
Read the latest news about Atos SE, including recent articles, headlines, and updates.
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