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

Atos SE (0DNH) Financial Statements

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Atos SE Financial Overview

Atos SE's market cap is currently €608.72M. The company's EPS TTM is €-0.32; its P/E ratio is ―; Atos SE is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.69B€ 11.34B€ 10.84B€ 11.18B€ 11.59B
Gross Profit€ 3.49B€ 1.66B€ 1.63B€ 2.30B€ 2.58B
Operating Income€ -3.11B€ 198.00M€ 200.00M€ 784.00M€ 975.00M
EBITDA€ -2.32B€ -62.00M€ -2.03B€ 1.49B€ 1.37B
Net Income€ -3.44B€ -1.01B€ -2.96B€ 550.00M€ 468.00M
Balance Sheet
Cash & Short-Term Investments€ 2.31B€ 3.35B€ 3.37B€ 3.28B€ 2.41B
Total Assets€ 11.29B€ 16.39B€ 16.82B€ 18.13B€ 18.65B
Total Debt€ 5.48B€ 5.88B€ 5.85B€ 5.09B€ 5.42B
Net Debt€ 3.18B€ 2.54B€ 2.48B€ 1.80B€ 3.01B
Total Liabilities€ 11.23B€ 12.59B€ 12.38B€ 11.26B€ 11.56B
Stockholders' Equity€ 55.00M€ 3.79B€ 4.44B€ 6.86B€ 7.08B
Cash Flow
Free Cash Flow€ -618.00M€ 147.00M€ 84.00M€ 868.00M€ 972.00M
Operating Cash Flow€ -413.00M€ 398.00M€ 356.00M€ 1.19B€ 1.30B
Investing Cash Flow€ 213.00M€ -245.00M€ -658.00M€ 618.00M€ 215.00M
Financing Cash Flow€ -622.00M€ -281.00M€ 325.00M€ -835.00M€ -1.56B
Currency in EUR

Atos SE Earnings and Revenue History

Atos SE Debt to Assets

Atos SE Cash Flow

Atos SE Forecast EPS vs Actual EPS

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