ATO — Atos SE Balance Sheet

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TechnologyHighly SpeculativeMid CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,372	3,331	2,295	1,739	1,245
Net Total Accounts Receivable
Net Total Receivables	3,228	3,298	3,342	3,022	2,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,476	7,501	6,488	5,788	4,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,493	1,306	1,042	1,130	548
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,819	16,394	11,294	8,246	6,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,546	7,487	7,056	3,660	3,083
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	12,381	12,602	11,238	7,447	7,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,438	3,792	56	799	-787
Total Liabilities & Shareholders' Equity	16,819	16,394	11,294	8,246	6,322
Total Common Shares Outstanding