Balance Sheet AtoS SE

Equities

ATO

FR0000051732

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 16:35:23 13/09/2024 BST			5-day change	1st Jan Change
0.6554 ^EUR	+0.03%		-5.64%	-90.70%

09-10	ATOS : Invest Securities remains Sell	CF
09-09	Atos: shareholders and creditors convened to discuss safeguard plan	CF

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Published financial data: ATOS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	11.59B	11.18B	10.84B	11.34B	10.69B
Total Revenues	11.59B	11.18B	10.84B	11.34B	10.69B
Cost of Goods Sold, Total	10.37B	10.16B	10.43B	10.99B	5.95B
Gross Profit	1.22B	1.02B	408M	351M	4.74B
Selling General & Admin Expenses, Total	29M	11M	11M	11M	10M
Provision for Bad Debts	-	16M	24M	-	-
Stock-Based Compensation (IS)	73M	74M	34M	25M	19M
Other Operating Expenses	81M	153M	151M	91M	4.47B
Other Operating Expenses, Total	183M	254M	220M	127M	4.5B
Operating Income	1.04B	762M	188M	224M	236M
Interest Expense, Total	-93M	-60M	-40M	-121M	-315M
Interest And Investment Income	-	-	-	70M	187M
Net Interest Expenses	-93M	-60M	-40M	-51M	-128M
Income (Loss) On Equity Invest.	47M	5M	-	4M	5M
Currency Exchange Gains (Loss)	-4M	-6M	1M	2M	-18M
Other Non Operating Income (Expenses)	-114M	28M	-103M	-110M	-50M
EBT, Excl. Unusual Items	872M	729M	46M	69M	45M
Restructuring Charges	-134M	-163M	-393M	-421M	-734M
Merger & Related Restructuring Charges	-41M	-42M	-44M	-30M	4M
Impairment of Goodwill	-	-	-1.32B	-80M	-2.3B
Gain (Loss) On Sale Of Investments	-51M	174M	-	-	-
Gain (Loss) On Sale Of Assets	-76M	159M	-32M	-197M	-51M
Asset Writedown	-	-	-166M	-97M	-247M
Legal Settlements	-	-	-	-	-46M
Other Unusual Items	-72M	-253M	-1.01B	-210M	-
EBT, Incl. Unusual Items	498M	604M	-2.92B	-966M	-3.33B
Income Tax Expense	82M	51M	39M	46M	112M
Earnings From Continuing Operations	416M	553M	-2.96B	-1.01B	-3.44B
Earnings Of Discontinued Operations	3.08B	-	-	-	-
Net Income to Company	3.49B	553M	-2.96B	-1.01B	-3.44B
Minority Interest	-92M	-3M	-3M	-	-1M
Net Income - (IS)	3.4B	550M	-2.96B	-1.01B	-3.44B
Net Income to Common Incl Extra Items	3.4B	550M	-2.96B	-1.01B	-3.44B
Net Income to Common Excl. Extra Items	324M	550M	-2.96B	-1.01B	-3.44B
Per Share Items
Net EPS - Basic	31.57	5.05	-27.03	-9.15	-31.04
Basic EPS - Continuing Operations	3.01	5.05	-27.03	-9.15	-31.04
Basic Weighted Average Shares Outstanding	108M	109M	110M	111M	111M
Net EPS - Diluted	31.56	5.05	-27.03	-9.15	-31.04
Diluted EPS - Continuing Operations	3	5.05	-27.03	-9.15	-31.04
Diluted Weighted Average Shares Outstanding	108M	109M	110M	111M	111M
Normalized Basic EPS	4.21	4.15	0.23	0.39	0.24
Normalized Diluted EPS	4.21	4.15	0.23	0.39	0.24
Dividend Per Share	-	0.9	-	-	-
Payout Ratio	1.62	-	-3.31	-0.89	-0.93
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.53B	1.25B	664M	639M	610M
EBITA	1.24B	974M	402M	432M	377M
EBIT	1.04B	762M	188M	224M	236M
EBITDAR	1.56B	1.26B	675M	650M	620M
Effective Tax Rate - (Ratio)	16.47	8.44	-1.34	-4.76	-3.37
Total Current Taxes	122M	120M	78M	85M	121M
Total Deferred Taxes	-40M	-68M	-39M	-39M	-9M
Normalized Net Income	453M	453M	25.75M	43.12M	27.12M
Interest on Long-Term Debt	27M	27M	15M	22M	26M
Non-Cash Pension Expense	-14M	-10M	-4M	21M	29M
Supplemental Operating Expense Items
Net Rental Expense, Total	29M	11M	11M	11M	10M
Imputed Operating Lease Interest Expense	3.98M	1M	643K	1.82M	4.44M
Imputed Operating Lease Depreciation	25.02M	10M	10.36M	9.18M	5.56M
Maintenance & Repair Expenses, Total	626M	624M	532M	-	505M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	73M	74M	34M	25M	19M
Total Stock-Based Compensation	73M	74M	34M	25M	19M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.41B	3.28B	3.37B	3.33B	2.3B
Total Cash And Short Term Investments	2.41B	3.28B	3.37B	3.33B	2.3B
Accounts Receivable, Total	2.75B	2.72B	2.49B	2.5B	2.37B
Other Receivables	794M	746M	738M	796M	968M
Total Receivables	3.55B	3.46B	3.23B	3.3B	3.34B
Inventory	104M	141M	125M	157M	175M
Prepaid Expenses	692M	732M	603M	568M	531M
Other Current Assets, Total	143M	198M	770M	1.02B	144M
Total Current Assets	6.9B	7.82B	8.1B	8.38B	6.49B
Gross Property Plant And Equipment	2.36B	2.34B	2.29B	2.4B	2.24B
Accumulated Depreciation	-725M	-696M	-797M	-1.09B	-1.2B
Net Property Plant And Equipment	1.64B	1.65B	1.49B	1.31B	1.04B
Long-term Investments	1.85B	667M	583M	151M	150M
Goodwill	6.04B	6.14B	5.1B	5.3B	2.88B
Other Intangibles, Total	1.68B	1.39B	1.09B	919M	529M
Deferred Tax Assets Long-Term	325M	351M	189M	294M	206M
Other Long-Term Assets, Total	231M	113M	262M	42M	5M
Total Assets	18.65B	18.13B	16.82B	16.39B	11.29B
Liabilities
Accounts Payable, Total	2.28B	2.23B	2B	2.19B	2.07B
Accrued Expenses, Total	898M	947M	1B	1.01B	1.07B
Short-term Borrowings	10M	-	-	-	-
Current Portion of Long-Term Debt	1.49B	1.08B	1.85B	2.41B	2.12B
Current Portion of Leases	346M	360M	360M	309M	234M
Current Income Taxes Payable	182M	86M	61M	63M	74M
Unearned Revenue Current, Total	680M	773M	849M	974M	979M
Other Current Liabilities	431M	392M	900M	1.18B	505M
Total Current Liabilities	6.31B	5.87B	7.02B	8.14B	7.06B
Long-Term Debt	2.65B	2.67B	2.75B	2.45B	2.53B
Long-Term Leases	927M	975M	894M	704M	588M
Pension & Other Post Retirement Benefits	1.25B	1.36B	944M	639M	741M
Deferred Tax Liability Non Current	238M	164M	67M	148M	35M
Other Non Current Liabilities	181M	218M	699M	510M	284M
Total Liabilities	11.56B	11.26B	12.38B	12.59B	11.23B
Common Stock, Total	109M	110M	111M	111M	111M
Additional Paid In Capital	1.44B	1.48B	1.5B	1.5B	1.5B
Retained Earnings	5.67B	6B	2.83B	2.18B	-1.55B
Comprehensive Income and Other	-143M	-724M	-	-	-1M
Total Common Equity	7.08B	6.86B	4.44B	3.79B	55M
Minority Interest	12M	10M	6M	7M	5M
Total Equity	7.09B	6.87B	4.44B	3.8B	60M
Total Liabilities And Equity	18.65B	18.13B	16.82B	16.39B	11.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	110M	110M	111M	111M
ECS Total Common Shares Outstanding	109M	110M	110M	111M	111M
Book Value / Share	65.13	62.41	40.49	34.28	0.5
Tangible Book Value	-637M	-670M	-1.76B	-2.43B	-3.35B
Tangible Book Value Per Share	-5.86	-6.09	-16.04	-21.97	-30.16
Total Debt	5.42B	5.09B	5.85B	5.88B	5.48B
Net Debt	3.01B	1.8B	2.48B	2.54B	3.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	972M	1.2B	647M	571M	689M
Debt Equivalent Oper. Leases	232M	88M	88M	88M	80M
Minority Interest, Total (Incl. Fin. Div)	12M	10M	6M	7M	5M
Equity Method Investments, Total	1.73B	7M	4M	8M	11M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	332M	314M	288M	310M	319M
Machinery, Total	499M	258M	83M	202M	264M
Full Time Employees	108K	104K	109K	111K	95.14K
Accumulated Allowance for Doubtful Accounts (Supple)	66M	109M	213M	79M	71M
Order Backlog	21.9B	23.7B	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.4B	550M	-2.96B	-1.01B	-3.44B
Depreciation & Amortization - CF	623M	625M	638M	579M	554M
Amortization of Goodwill and Intangible Assets - (CF)	204M	212M	214M	208M	141M
Depreciation & Amortization, Total	827M	837M	852M	787M	695M
(Gain) Loss From Sale Of Asset	76M	-159M	32M	160M	61M
(Gain) Loss on Sale of Investments - (CF)	0	2M	-	-	-
Asset Writedown & Restructuring Costs	107M	-44M	1.57B	150M	2.53B
Stock-Based Compensation (CF)	67M	64M	32M	19M	19M
Net Cash From Discontinued Operations	-95M	-	-	-	-
Other Operating Activities, Total	-2.99B	32M	1.01B	-117M	-20M
Change in Other Net Operating Assets	-130M	-63M	-153M	440M	-255M
Cash from Operations	1.26B	1.22B	379M	427M	-413M
Capital Expenditure	-324M	-320M	-272M	-251M	-205M
Sale of Property, Plant, and Equipment	15M	5M	9M	6M	2M
Cash Acquisitions	-34M	-456M	-262M	-268M	-26M
Divestitures	-1M	-15M	-2M	-24M	-34M
Investment in Marketable and Equity Securities, Total	655M	1.4B	-131M	286M	476M
Other Investing Activities, Total	-1M	1M	2M	-	-
Cash from Investing	310M	619M	-656M	-251M	213M
Long-Term Debt Issued, Total	591M	846M	1.71B	1.85B	1.7B
Total Debt Issued	591M	846M	1.71B	1.85B	1.7B
Long-Term Debt Repaid, Total	-2B	-1.66B	-1.25B	-2.04B	-2.21B
Total Debt Repaid	-2B	-1.66B	-1.25B	-2.04B	-2.21B
Issuance of Common Stock	18M	36M	23M	1M	-
Repurchase of Common Stock	-113M	-45M	-58M	-2M	-3M
Common Dividends Paid	-55M	-	-98M	-9M	-32M
Common & Preferred Stock Dividends Paid	-55M	-	-98M	-9M	-32M
Other Financing Activities, Total	-63M	-48M	-30M	-107M	-79M
Cash from Financing	-1.62B	-868M	300M	-304M	-622M
Foreign Exchange Rate Adjustments	5M	-163M	73M	78M	-73M
Miscellaneous Cash Flow Adjustments	-	1M	1M	1M	-
Net Change in Cash	-44M	808M	97M	-49M	-895M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	99M	113M	81M	59M	77M
Levered Free Cash Flow	848M	940M	900M	914M	590M
Unlevered Free Cash Flow	906M	977M	924M	990M	786M
Change In Net Working Capital	317M	90M	-193M	-289M	-130M
Net Debt Issued / Repaid	-1.41B	-811M	463M	-187M	-508M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.22	2.59	0.67	0.84	1.07
Return on Total Capital	4.98	3.89	1.06	1.4	1.94
Return On Equity %	5.48	7.92	-52.31	-24.55	-178.24
Return on Common Equity	4.93	7.89	-52.43	-24.59	-178.85
Margin Analysis
Gross Profit Margin %	10.52	9.09	3.76	3.09	44.32
SG&A Margin	0.25	0.1	0.1	0.1	0.09
EBITDA Margin %	13.18	11.15	6.13	5.63	5.7
EBITA Margin %	10.7	8.71	3.71	3.81	3.53
EBIT Margin %	8.94	6.82	1.73	1.98	2.21
Income From Continuing Operations Margin %	3.59	4.95	-27.3	-8.92	-32.17
Net Income Margin %	29.33	4.92	-27.33	-8.92	-32.18
Net Avail. For Common Margin %	2.8	4.92	-27.33	-8.92	-32.18
Normalized Net Income Margin	3.91	4.05	0.24	0.38	0.25
Levered Free Cash Flow Margin	7.32	8.4	8.3	8.06	5.51
Unlevered Free Cash Flow Margin	7.82	8.74	8.53	8.73	7.36
Asset Turnover
Asset Turnover	0.58	0.61	0.62	0.68	0.77
Fixed Assets Turnover	9.82	6.81	6.9	8.1	9.11
Receivables Turnover (Average Receivables)	4.12	4.09	4.16	4.54	4.39
Inventory Turnover (Average Inventory)	87.5	82.98	78.43	77.94	35.87
Short Term Liquidity
Current Ratio	1.09	1.33	1.15	1.03	0.92
Quick Ratio	0.94	1.15	0.94	0.81	0.8
Operating Cash Flow to Current Liabilities	0.2	0.21	0.05	0.05	-0.06
Days Sales Outstanding (Average Receivables)