Below are the financial statements of Atos, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 653a | 2,875a |
Intangible assets | 349a | 529a |
Tangible assets | 580a | 355a |
Right-of-use assets | 550a | 687a |
Equity-accounted investments | 12a | 11a |
Non-current financial assets | 131a | 142a |
Deferred tax assets | 184a | 206a |
Total non-current assets | 2,458a | 4,806a |
Trade accounts and notes receivable | 2,435a | 2,459a |
Current taxes | 102a | 83a |
Other current assets | 1,510a | 1,637a |
Current financial instruments | 2a | 13a |
Cash and cash equivalents | 1,739a | 2,295a |
Total current assets | 5,788a | 6,488a |
Total assets | 8,246a | 11,294a |
Liabilities and shareholders’ equity | — | — |
Common stock | 18a | 111a |
Additional paid-in capital | 1,887a | 1,499a |
Consolidated retained earnings | -1,354a | 1,887a |
Net income (loss) attributable to the owners of the parent | 248a | -3,441a |
Equity attributable to the owners of the parent | 799a | 55a |
Non-controlling interests | 0a | 5a |
Total shareholders’ equity | 799a | 61a |
Provisions for pensions and similar benefits | 782a | 741a |
Non-current provisions | 345a | 282a |
Borrowings | 2,089a | 2,530a |
Deferred tax liabilities | 69a | 35a |
Non-current lease liabilities | 498a | 588a |
Other non-current liabilities | 3a | 1a |
Total non-current liabilities | 3,787a | 4,177a |
Trade accounts and notes payable | 1,018a | 2,066a |
Current taxes | 75a | 74a |
Current provisions | 315a | 280a |
Current financial instruments | 0a | 2a |
Current portion of borrowings | 17a | 2,124a |
Current lease liabilities | 207a | 234a |
Other current liabilities | 2,028a | 2,276a |
Total current liabilities | 3,660a | 7,056a |
Total liabilities and shareholders’ equity | 8,246a | 11,294a |
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