ATO — Atos SE Balance Sheet
0.000.00%
Last trade - 00:00TechnologySpeculativeMid CapNeutral
- €1.56bn
- €4.11bn
- €11.34bn
- 42
- 79
- 57
- 64
Annual balance sheet for Atos SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,546 | 2,413 | 3,282 | 3,372 | 3,331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,753 | 3,546 | 3,463 | 3,228 | 3,298 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,387 | 6,898 | 7,816 | 7,476 | 7,501 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 725 | 1,636 | 1,649 | 1,493 | 1,306 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,576 | 18,649 | 18,127 | 16,819 | 16,394 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,180 | 6,313 | 5,871 | 6,546 | 7,487 |
| 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 | 15,502 | 11,574 | 11,266 | 12,381 | 12,602 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,074 | 7,075 | 6,861 | 4,438 | 3,792 |
| Total Liabilities & Shareholders' Equity | 21,576 | 18,649 | 18,127 | 16,819 | 16,394 |
| Total Common Shares Outstanding |