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Atos SE (0DNH) Financial Statements

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126 Followers

Atos SE Financial Overview

Atos SE's market cap is currently €797.80M. The company's EPS TTM is €-37.36; its P/E ratio is 0.49; Atos SE is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.58B€ 10.69B€ 11.27B€ 10.84B€ 11.18B
Gross Profit€ 3.22B€ 3.49B€ 1.63B€ 3.51B€ 4.10B
Operating Income€ -2.66B€ -3.11B€ -795.00M€ -2.77B€ 650.00M
EBITDA€ 1.41B€ -2.32B€ -62.00M€ -2.03B€ 1.49B
Net Income€ 248.00M€ -3.44B€ -1.01B€ -2.96B€ 550.00M
Balance Sheet
Cash & Short-Term Investments€ 1.74B€ 2.31B€ 3.35B€ 3.39B€ 3.29B
Total Assets€ 8.25B€ 11.29B€ 16.39B€ 16.82B€ 18.13B
Total Debt€ 2.81B€ 5.48B€ 5.88B€ 5.85B€ 5.09B
Net Debt€ 1.07B€ 3.18B€ 2.54B€ 2.48B€ 1.80B
Total Liabilities€ 7.45B€ 11.23B€ 12.59B€ 12.38B€ 11.26B
Stockholders' Equity€ 799.00M€ 55.00M€ 3.79B€ 4.44B€ 6.86B
Cash Flow
Free Cash Flow€ -1.85B€ -618.00M€ 176.00M€ 107.00M€ 899.00M
Operating Cash Flow€ -1.40B€ -413.00M€ 427.00M€ 379.00M€ 1.22B
Investing Cash Flow€ -203.00M€ 213.00M€ -251.00M€ -656.00M€ 619.00M
Financing Cash Flow€ 1.02B€ -622.00M€ -304.00M€ 300.00M€ -868.00M
Currency in EUR

Atos SE Earnings and Revenue History

Income Statement >

Atos SE Debt to Assets

Balance Sheet >

Atos SE Cash Flow

Cash Flow >

Atos SE Forecast EPS vs Actual EPS

Earnings >

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