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 | $10.65B | $12.00B | $12.14B | $10.69B | $9.05B |
| Cost of Revenue | $7.20B | $9.68B | $9.21B | $8.88B | $9.01B | $9.37B | $10.13B | $10.51B | $9.38B | $8.01B |
| Gross Profit | $3.49B | $1.66B | $1.63B | $2.30B | $2.58B | $1.28B | $1.86B | $1.63B | $1.31B | $1.04B |
| Gross Profit Ratio | 32.68% | 14.62% | 15.00% | 20.54% | 22.29% | 12.03% | 15.54% | 13.39% | 12.24% | 11.51% |
| 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 | $- | $1.03B | $1.00B | $1.03B | $1.14B | $50.00M | $352.20M | $312.70M | $218.50M | $32.40M |
| Selling General and Administrative Expenses | $404.00M | $1.46B | $1.43B | $1.51B | $1.63B | $377.00M | $666.00M | $600.50M | $498.80M | $317.10M |
| Other Expenses | $6.20B | $-3.00M | $-2.00M | $- | $23.00M | $49.00M | $40.00M | $64.20M | $17.90M | $- |
| Operating Expenses | $6.60B | $1.46B | $1.43B | $1.51B | $1.61B | $685.00M | $1.03B | $831.80M | $743.50M | $638.80M |
| Cost and Expenses | $13.89B | $11.14B | $10.64B | $10.40B | $10.61B | $10.05B | $11.16B | $11.34B | $10.12B | $8.65B |
| Interest Income | $187.00M | $70.00M | $40.00M | $60.00M | $93.00M | $31.00M | $24.00M | $20.50M | $17.70M | $16.10M |
| Interest Expense | $315.00M | $121.00M | $40.00M | $58.00M | $91.00M | $30.00M | $24.00M | $20.30M | $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 | $-62.00M | $-2.03B | $1.49B | $1.37B | $1.04B | $1.39B | $1.31B | $1.04B | $764.70M |
| EBITDA Ratio | -21.72% | 8.69% | 9.71% | 14.50% | 15.55% | 11.62% | 13.55% | 11.63% | 11.10% | 11.01% |
| Operating Income | $-3.11B | $198.00M | $200.00M | $784.00M | $975.00M | $794.00M | $1.07B | $891.50M | $708.50M | $632.60M |
| Operating Income Ratio | -29.05% | 1.75% | 1.85% | 7.01% | 8.41% | 7.46% | 8.90% | 7.34% | 6.63% | 6.99% |
| Total Other Income Expenses Net | $-226.00M | $-793.00M | $-2.10B | $-51.00M | $-208.00M | $-65.00M | $-254.00M | $-53.80M | $-161.80M | $-53.70M |
| Income Before Tax | $-3.33B | $-970.00M | $-2.92B | $599.00M | $452.00M | $565.00M | $814.00M | $773.10M | $546.70M | $386.60M |
| Income Before Tax Ratio | -31.16% | -8.55% | -26.93% | 5.36% | 3.90% | 5.31% | 6.79% | 6.37% | 5.12% | 4.27% |
| Income Tax Expense | $112.00M | $46.00M | $39.00M | $51.00M | $82.00M | $1.00M | $149.00M | $141.30M | $109.70M | $104.10M |
| Net Income | $-3.44B | $-1.01B | $-2.96B | $550.00M | $468.00M | $491.00M | $601.00M | $578.80M | $406.20M | $265.20M |
| Net Income Ratio | -32.18% | -8.92% | -27.33% | 4.92% | 4.04% | 4.61% | 5.01% | 4.77% | 3.80% | 2.93% |
| EPS | $-0.23 | $-9.15 | $-27.03 | $5.05 | $4.35 | $4.63 | $5.72 | $5.58 | $4.01 | $2.67 |
| EPS Diluted | $-31.04 | $-9.15 | $-27.03 | $5.05 | $4.35 | $4.63 | $5.70 | $5.55 | $3.98 | $2.64 |
| Weighted Average Shares Outstanding | 14.92B | 110.64M | 109.58M | 109.00M | 107.67M | 106.01M | 105.08M | 103.77M | 101.18M | 99.36M |
| Weighted Average Shares Outstanding Diluted | 110.86M | 110.64M | 109.58M | 109.00M | 107.67M | 106.03M | 105.46M | 104.27M | 101.98M | 100.57M |
| 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 | $2.02B | $1.95B | $1.62B |
| Short Term Investments | $13.00M | $18.00M | $14.00M | $13.00M | $7.00M | $12.00M | $8.00M | $10.00M | $8.10M | $10.20M |
| Cash and Short Term Investments | $2.31B | $3.35B | $3.37B | $3.28B | $2.41B | $2.55B | $2.26B | $2.02B | $1.95B | $1.62B |
| Net Receivables | $2.90B | $3.82B | $2.94B | $3.16B | $3.12B | $4.46B | $3.21B | $3.25B | $2.45B | $2.24B |
| Inventory | $175.00M | $157.00M | $125.00M | $141.00M | $104.00M | $133.00M | $95.00M | $84.40M | $59.90M | $52.10M |
| Other Current Assets | $1.11B | $1.05B | $1.04B | $1.23B | $1.26B | $1.23B | $868.00M | $1.02B | $659.30M | $496.60M |
| Total Current Assets | $6.49B | $7.50B | $7.48B | $7.82B | $6.90B | $8.39B | $6.44B | $6.37B | $5.12B | $4.42B |
| Property Plant Equipment Net | $1.04B | $1.31B | $1.49B | $1.65B | $1.64B | $725.00M | $693.00M | $759.60M | $818.80M | $693.70M |
| Goodwill | $2.88B | $5.30B | $5.11B | $6.14B | $6.04B | $8.86B | $4.38B | $4.18B | $3.12B | $2.63B |
| Intangible Assets | $529.00M | $6.22B | $6.19B | $7.53B | $7.71B | $2.81B | $1.31B | $1.36B | $920.30M | $646.60M |
| Goodwill and Intangible Assets | $3.40B | $11.53B | $11.30B | $13.67B | $13.75B | $11.68B | $5.69B | $5.55B | $4.04B | $3.27B |
| Long Term Investments | $150.00M | $165.00M | $583.00M | $667.00M | $1.73B | $212.00M | $167.00M | $157.10M | $130.70M | $91.20M |
| Tax Assets | $206.00M | $294.00M | $189.00M | $351.00M | $325.00M | $459.00M | $381.00M | $454.40M | $442.40M | $419.70M |
| Other Non-Current Assets | $4.00M | $-4.40B | $-4.22B | $-6.03B | $-5.69B | $-459.00M | $-381.00M | $-454.40M | $-442.40M | $-419.70M |
| Total Non-Current Assets | $4.81B | $8.89B | $9.34B | $10.31B | $11.75B | $12.61B | $6.55B | $6.46B | $4.99B | $4.06B |
| Other Assets | $- | $- | $- | $- | $- | $575.00M | $494.00M | $562.00M | $572.30M | $559.30M |
| Total Assets | $11.29B | $16.39B | $16.82B | $18.13B | $18.65B | $21.58B | $13.48B | $13.40B | $10.68B | $9.04B |
| Account Payables | $2.07B | $2.00B | $1.81B | $1.91B | $1.93B | $2.19B | $2.06B | $2.06B | $1.61B | $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 | $63.00M | $61.00M | $86.00M | $182.00M | $132.00M | $100.00M | $81.50M | $104.70M | $379.30M |
| Deferred Revenue | $- | $974.00M | $849.00M | $773.00M | $680.00M | $776.00M | $644.70M | $823.20M | $618.90M | $-103.10M |
| Other Current Liabilities | $2.56B | $1.73B | $1.62B | $1.66B | $1.68B | $3.05B | $1.91B | $2.87B | $1.61B | $1.35B |
| Total Current Liabilities | $7.06B | $7.49B | $6.55B | $5.87B | $6.31B | $7.18B | $5.43B | $5.20B | $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 | $- | $704.00M | $894.00M | $975.00M | $927.00M | $3.95B | $1.11B | $1.35B | $1.12B | $456.40M |
| Deferred Tax Liabilities Non-Current | $35.00M | $148.00M | $67.00M | $164.00M | $238.00M | $421.00M | $119.00M | $135.50M | $70.00M | $66.40M |
| Other Non-Current Liabilities | $1.02B | $1.80B | $2.12B | $1.58B | $1.43B | $1.49B | $1.47B | $1.72B | $1.23B | $1.38B |
| Total Non-Current Liabilities | $4.18B | $5.11B | $5.83B | $5.38B | $5.25B | $4.37B | $1.23B | $1.49B | $1.19B | $522.80M |
| Other Liabilities | $- | $- | $- | $- | $- | $1.92B | $1.59B | $1.88B | $1.32B | $1.45B |
| Total Liabilities | $11.23B | $12.59B | $12.38B | $11.26B | $11.56B | $13.47B | $8.26B | $8.57B | $6.58B | $5.64B |
| Preferred Stock | $- | $- | $- | $- | $- | $273.00M | $- | $- | $- | $99.40M |
| Common Stock | $111.00M | $111.00M | $111.00M | $110.00M | $109.00M | $107.00M | $105.00M | $104.90M | $103.50M | $101.30M |
| Retained Earnings | $-1.55B | $2.18B | $2.83B | $6.00B | $5.67B | $3.38B | $2.09B | $1.53B | $1.07B | $669.80M |
| 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 | $752.00M | $1.44B | $2.59B | $2.47B | $2.68B | $2.63B | $2.33B |
| 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 | $13.40B | $10.68B | $9.04B |
| Minority Interest | $5.00M | $7.00M | $6.00M | $10.00M | $12.00M | $2.03B | $564.00M | $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 | $13.40B | $10.68B | $9.04B |
| Total Investments | $163.00M | $183.00M | $583.00M | $667.00M | $1.73B | $212.00M | $167.00M | $157.10M | $130.70M | $91.20M |
| Total Debt | $5.48B | $5.88B | $5.85B | $5.09B | $5.42B | $5.42B | $1.95B | $1.69B | $1.35B | $631.20M |
| Net Debt | $3.18B | $2.54B | $2.48B | $1.80B | $3.01B | $2.87B | $-307.00M | $-328.20M | $-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 | $-1.01B | $-2.96B | $550.00M | $413.00M | $630.00M | $601.00M | $578.80M | $406.20M | $265.20M |
| Depreciation and Amortization | $695.00M | $787.00M | $852.00M | $837.00M | $827.00M | $443.00M | $557.00M | $520.30M | $477.50M | $363.70M |
| Deferred Income Tax | $- | $-1.60B | $-1.74B | $-1.75B | $-1.73B | $59.00M | $-61.00M | $-41.90M | $-115.40M | $-127.30M |
| 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 | $-154.00M | $-62.00M | $-130.00M | $-95.00M | $-25.00M | $-8.00M | $48.80M | $104.60M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-255.00M | $440.00M | $-154.00M | $-62.00M | $-130.00M | $-95.00M | $-25.00M | $-8.00M | $48.80M | $104.60M |
| Other Non Cash Items | $2.46B | $1.76B | $4.32B | $1.54B | $1.84B | $-610.00M | $18.00M | $-122.10M | $-199.00M | $-103.00M |
| Net Cash Provided by Operating Activities | $-413.00M | $398.00M | $356.00M | $1.19B | $1.30B | $463.00M | $1.24B | $1.02B | $800.10M | $653.20M |
| Investments in Property Plant and Equipment | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M | $-371.00M | $-526.00M | $-455.80M | $-441.00M | $-354.10M |
| Acquisitions Net | $-26.00M | $-1.00M | $42.00M | $4.00M | $19.00M | $-146.00M | $57.00M | $16.70M | $48.40M | $624.50M |
| Purchases of Investments | $- | $-279.00M | $-297.00M | $-470.00M | $-54.00M | $-2.97B | $-411.00M | $-782.00M | $-820.70M | $-633.50M |
| Sales Maturities of Investments | $476.00M | $226.00M | $- | $1.40B | $669.00M | $11.00M | $5.00M | $39.50M | $9.50M | $9.00M |
| Other Investing Activities | $-32.00M | $60.00M | $-131.00M | $-1.00M | $-95.00M | $1.00M | $-19.00M | $1.40M | $2.50M | $8.00M |
| Net Cash Used for Investing Activities | $213.00M | $-245.00M | $-658.00M | $618.00M | $215.00M | $-3.48B | $-894.00M | $-1.18B | $-1.20B | $-970.60M |
| Debt Repayment | $-150.00M | $218.00M | $854.00M | $-450.00M | $-1.07B | $3.28B | $296.00M | $261.10M | $678.20M | $134.70M |
| Common Stock Issued | $- | $1.00M | $23.00M | $36.00M | $18.00M | $13.00M | $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 | $-489.00M | $-421.00M | $-376.00M | $-408.00M | $-34.00M | $3.00M | $9.00M | $-24.30M | $602.40M |
| Net Cash Used Provided by Financing Activities | $-622.00M | $-281.00M | $325.00M | $-835.00M | $-1.56B | $3.14B | $90.00M | $248.20M | $680.20M | $573.50M |
| Effect of Forex Changes on Cash | $-73.00M | $78.00M | $73.00M | $-163.00M | $5.00M | $-24.00M | $-151.00M | $-13.80M | $52.20M | $48.10M |
| Net Change in Cash | $-895.00M | $-41.00M | $90.00M | $869.00M | $-133.00M | $100.00M | $282.40M | $25.90M | $331.20M | $304.20M |
| Cash at End of Period | $2.29B | $3.33B | $3.37B | $3.28B | $2.41B | $2.28B | $2.18B | $1.90B | $1.87B | $1.54B |
| Cash at Beginning of Period | $3.19B | $3.37B | $3.28B | $2.41B | $2.55B | $2.18B | $1.90B | $1.87B | $1.54B | $1.24B |
| Operating Cash Flow | $-413.00M | $398.00M | $356.00M | $1.19B | $1.30B | $463.00M | $1.24B | $1.02B | $800.10M | $653.20M |
| Capital Expenditure | $-205.00M | $-251.00M | $-272.00M | $-320.00M | $-324.00M | $-371.00M | $-526.00M | $-455.80M | $-441.00M | $-354.10M |
| Free Cash Flow | $-618.00M | $147.00M | $84.00M | $868.00M | $972.00M | $92.00M | $711.00M | $563.10M | $359.10M | $299.10M |