ATO — Atos SE Balance Sheet

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Annual balance sheet for Atos SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,282	3,372	3,331	2,295	1,739
Net Total Accounts Receivable
Net Total Receivables	3,463	3,228	3,298	3,342	3,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,816	7,476	7,501	6,488	5,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,649	1,493	1,306	1,042	1,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,127	16,819	16,394	11,294	8,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,871	6,546	7,487	7,056	3,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,266	12,381	12,602	11,238	7,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,861	4,438	3,792	56	799
Total Liabilities & Shareholders' Equity	18,127	16,819	16,394	11,294	8,246
Total Common Shares Outstanding