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Atos SE (GB:0DNH)
LSE:0DNH
UK Market
0DNH
Atos SE
RESEARCH TOOLSreports

Atos SE (0DNH) Financial Statements

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128 Followers

Atos SE Financial Overview

Atos SE's market cap is currently €784.37M. The company's EPS TTM is €-36.489; its P/E ratio is -0.69; Atos SE is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.00B€ 9.58B€ 10.69B€ 11.27B€ 10.84B
Gross Profit€ 1.75B€ 3.22B€ 3.49B€ 1.63B€ 3.51B
Operating Income€ 442.00M€ -2.66B€ -3.11B€ -795.00M€ -2.77B
EBITDA€ 912.00M€ 1.41B€ -2.32B€ -62.00M€ -2.03B
Net Income€ -1.40B€ 248.00M€ -3.44B€ -1.01B€ -2.96B
Balance Sheet
Cash & Short-Term Investments€ 1.25B€ 1.74B€ 2.31B€ 3.35B€ 3.39B
Total Assets€ 6.32B€ 8.25B€ 11.29B€ 16.39B€ 16.82B
Total Debt€ 2.76B€ 2.81B€ 5.48B€ 5.88B€ 5.85B
Net Debt€ 1.52B€ 1.07B€ 3.18B€ 2.54B€ 2.48B
Total Liabilities€ 7.11B€ 7.45B€ 11.23B€ 12.59B€ 12.38B
Stockholders' Equity€ -787.00M€ 799.00M€ 55.00M€ 3.79B€ 4.44B
Cash Flow
Free Cash Flow€ -91.00M€ -1.85B€ -618.00M€ 176.00M€ 107.00M
Operating Cash Flow€ 79.00M€ -1.40B€ -413.00M€ 427.00M€ 379.00M
Investing Cash Flow€ -177.00M€ -203.00M€ 213.00M€ -251.00M€ -656.00M
Financing Cash Flow€ -282.00M€ 1.02B€ -622.00M€ -304.00M€ 300.00M
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 >