EURONEXT:ATO
Atos
- Stock
Last Close
1.05
26/07 15:35
Market Cap
90.43M
Beta: 1.67
Volume Today
5.44M
Avg: 1.34M
PE Ratio
−0.28
PFCF: −1.79
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.40B 32.35% | 1.61B 15.06% | 1.51B 6.00% | 1.66B 9.90% | 1.76B 6.00% | 1.56B 11.54% | 1.44B 7.20% | 1.36B 5.89% | 2.19B 60.93% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.31B - | 1.62B 24.05% | 1.95B 20.15% | 2.12B 8.98% | 2.26B 6.52% | 2.55B 12.65% | 2.41B 5.22% | 3.28B 36.01% | 3.37B 2.74% | 3.33B 1.22% | ||
cash and short term investments | 1.33B - | 1.63B 23.03% | 1.95B 19.90% | 2.13B 9.04% | 2.27B 6.38% | 2.56B 12.80% | 2.42B 5.39% | 3.29B 36.16% | 3.39B 2.76% | 3.35B 1.09% | ||
common stock | 98.10M - | 101.30M 3.26% | 103.50M 2.17% | 104.90M 1.35% | 105.40M 0.48% | 107M 1.52% | 109M 1.87% | 110M 0.92% | 111M 0.91% | 111M 0% | ||
deferred revenue | 1.66B - | 1.93B 16.26% | 2.09B 8.33% | 3.40B 62.67% | 2.42B 28.99% | 562M 76.74% | 1.91B 240.04% | 2.67B 39.67% | 3.13B 17.31% | |||
deferred revenue non current | 838.80M - | 1.36B 62.16% | 1.21B 10.81% | 1.53B 25.80% | 1.46B 4.16% | 1.49B 1.60% | 1.43B 3.77% | 1.57B 10.07% | 1.64B 4.26% | |||
deferrred tax liabilities non current | 147.50M - | 66.40M 54.98% | 70M 5.42% | 100.60M 43.71% | 119M 18.29% | 421M 253.78% | 238M 43.47% | 164M 31.09% | 67M 59.15% | 148M 120.90% | ||
goodwill | 1.92B - | 2.63B 37.18% | 3.12B 18.65% | 3.86B 23.95% | 4.38B 13.44% | 8.86B 102.17% | 6.04B 31.89% | 6.14B 1.71% | 5.11B 16.86% | 5.30B 3.90% | ||
goodwill and intangible assets | 2.36B - | 3.27B 38.69% | 4.04B 23.33% | 5.11B 26.49% | 5.69B 11.47% | 11.68B 105.08% | 7.71B 33.96% | 7.53B 2.35% | 6.19B 17.75% | 6.22B 0.47% | ||
intangible assets | 445.40M - | 646.60M 45.17% | 920.30M 42.33% | 1.24B 35.11% | 1.31B 5.32% | 2.81B 114.81% | 1.68B 40.46% | 1.39B 16.96% | 1.09B 21.71% | 919M 15.61% | ||
inventory | 17.30M - | 52.10M 201.16% | 59.90M 14.97% | 52.80M 11.85% | 95.20M 80.30% | 133M 39.71% | 104M 21.80% | 141M 35.58% | 125M 11.35% | 157M 25.60% | ||
long term debt | 307.30M - | 528.10M 71.85% | 1.21B 129.27% | 1.50B 23.89% | 1.24B 17.25% | 4.38B 252.94% | 3.58B 18.33% | 3.64B 1.84% | 3.64B 0% | 3.15B 13.45% | ||
long term investments | 32.70M - | 84.20M 157.49% | 124M 47.27% | 127.20M 2.58% | 159.10M 25.08% | 200M 25.71% | 1.84B 820.00% | 653M 64.51% | 569M 12.86% | 146M 74.34% | ||
net debt | -905.40M - | -989.10M 9.24% | -592.90M 40.06% | -481M 18.87% | -307M 36.17% | 2.87B 1,035.50% | 3.01B 4.77% | 1.80B 40.01% | 2.48B 37.45% | 2.54B 2.54% | ||
net receivables | 1.73B - | 2.09B 20.85% | 2.24B 7.06% | 4.67B 108.91% | 2.60B 44.40% | |||||||
other assets | -100K - | 1M - | 1M - | 2M 100% | -1M 150% | |||||||
other current assets | 437.30M - | 648.20M 48.23% | 868.90M 34.05% | -100K 100.01% | 1.47B 1,475,000% | 5.70B 286.20% | ||||||
other current liabilities | 150.80M - | 233.30M 54.71% | 237.30M 1.71% | 330.90M 39.44% | 643.70M 94.53% | 3.82B 493.60% | 1.00B 73.80% | 316M 68.43% | 322M 1.90% | 3.23B 904.66% | ||
other liabilities | ||||||||||||
other non current assets | 344.10M - | 146.60M 57.40% | 136.60M 6.82% | 106.20M 22.25% | 121.80M 14.69% | 126M 3.45% | 238M 88.89% | 125M 47.48% | 277M 121.60% | 49M 82.31% | ||
other non current liabilities | 9.50M - | 18.80M 97.89% | 11.40M 39.36% | 6.30M 44.74% | 4.60M 26.98% | 8M 73.91% | 4M 50% | 2M 50% | 3M 50% | 1.15B 38,200% | ||
othertotal stockholders equity | 2.20B - | 2.43B 10.36% | 2.64B 8.95% | 2.68B 1.49% | 2.46B 8.41% | 2.58B 4.84% | 1.29B 49.98% | 744M 42.28% | 1.50B 101.34% | 1.50B 0.07% | ||
preferred stock | ||||||||||||
property plant equipment net | 619M - | 693.70M 12.07% | 818.80M 18.03% | 740.90M 9.51% | 692.80M 6.49% | 726M 4.79% | 1.64B 125.34% | 1.65B 0.86% | 1.49B 9.64% | 1.30B 12.47% | ||
retained earnings | 611.70M - | 664.80M 8.68% | 1.09B 64.68% | 1.53B 39.50% | 2.10B 37.41% | 3.39B 61.54% | 5.68B 67.46% | 6.01B 5.81% | 2.83B 52.92% | 2.18B 22.81% | ||
short term debt | 93.50M - | 103.10M 10.27% | 143.10M 38.80% | 140.60M 1.75% | 711.80M 406.26% | 1.04B 45.69% | 1.84B 77.82% | 1.44B 21.75% | 2.21B 53.08% | 2.72B 23.18% | ||
short term investments | 19.10M - | 10.20M 46.60% | 8.10M 20.59% | 10M 23.46% | 7.60M 24% | 12M 57.89% | 7M 41.67% | 13M 85.71% | 14M 7.69% | 18M 28.57% | ||
tax assets | 336.50M - | 419.70M 24.73% | 442.40M 5.41% | 412.30M 6.80% | 380.90M 7.62% | 459M 20.50% | 325M 29.19% | 351M 8% | 189M 46.15% | 294M 55.56% | ||
tax payables | 353.30M - | 379.30M 7.36% | 454.90M 19.93% | 438.50M 3.61% | 511.40M 16.62% | 562M 9.89% | 553M 1.60% | 552M 0.18% | 508M 7.97% | 474M 6.69% | ||
total assets | 7.20B - | 9.04B 25.50% | 10.68B 18.17% | 13.35B 25.01% | 13.48B 0.99% | 21.58B 60.01% | 18.65B 13.57% | 18.13B 2.80% | 16.82B 7.22% | 16.39B 2.53% | ||
total current assets | 3.51B - | 4.42B 25.97% | 5.12B 15.85% | 6.86B 33.92% | 6.44B 6.15% | 8.39B 30.32% | 6.90B 17.75% | 7.82B 13.31% | 8.10B 3.60% | 8.38B 3.47% | ||
total current liabilities | 2.96B - | 3.66B 23.76% | 4.08B 11.33% | 5.38B 32.01% | 5.43B 0.87% | 7.18B 32.19% | 6.31B 12.08% | 5.87B 6.97% | 7.02B 19.57% | 8.14B 15.98% | ||
total debt | 400.80M - | 631.20M 57.49% | 1.35B 114.50% | 1.64B 21.18% | 1.95B 19.04% | 5.42B 177.41% | 5.42B 0.07% | 5.09B 6.18% | 5.85B 15.06% | 5.88B 0.38% | ||
total investments | 51.80M - | 94.40M 82.24% | 132.10M 39.94% | 137.20M 3.86% | 166.70M 21.50% | 212M 27.17% | 1.85B 771.23% | 666M 63.94% | 583M 12.46% | 164M 71.87% | ||
total liabilities | 4.26B - | 5.64B 32.22% | 6.58B 16.80% | 8.52B 29.36% | 8.26B 3.04% | 13.47B 63.17% | 11.56B 14.20% | 11.26B 2.65% | 12.38B 9.95% | 12.59B 1.76% | ||
total liabilities and stockholders equity | 7.20B - | 9.04B 25.50% | 10.68B 18.17% | 13.35B 25.01% | 13.48B 0.99% | 21.58B 60.01% | 18.65B 13.57% | 18.13B 2.80% | 16.82B 7.22% | 16.39B 2.53% | ||
total non current assets | 3.69B - | 4.62B 25.05% | 5.56B 20.38% | 6.49B 16.81% | 7.05B 8.53% | 13.19B 87.10% | 11.75B 10.90% | 10.31B 12.26% | 8.72B 15.42% | 8.02B 8.06% | ||
total non current liabilities | 1.30B - | 1.97B 51.45% | 2.51B 26.95% | 3.13B 25.06% | 2.83B 9.75% | 6.30B 122.67% | 5.25B 16.61% | 5.38B 2.55% | 5.36B 0.54% | 4.45B 16.88% | ||
total stockholders equity | 2.91B - | 3.19B 9.77% | 3.84B 20.34% | 4.32B 12.31% | 4.66B 8.02% | 6.07B 30.29% | 7.08B 16.48% | 6.86B 3.02% | 4.44B 35.33% | 3.79B 14.51% |
All numbers in EUR (except ratios and percentages)