ATO - Atos SE
PAR
->
Technology
->
Information Technology Services
Bezons,
France
Type: Equity
ATO price evolution
ATO
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $285.44 | $19.25 | $58.11 | $95.17 |
| Short term investments | ||||
| Net receivables | $646.4 | $328.65 | $330.83 | $523.74 |
| Inventory | $220.94 | $245.83 | $211.04 | $183.47 |
| Total current assets | $1679.72 | $885.77 | $888.93 | $1073.11 |
| Long term investments | ||||
| Property, plant & equipment | $20319.48 | $19606.58 | $19018.34 | $18445.89 |
| Goodwill & intangible assets | $821.29 | $823.46 | $824.86 | $731.26 |
| Total noncurrent assets | $22004.53 | $21631.2 | $20882.6 | $20238.76 |
| Total investments | ||||
| Total assets | $23684.24 | $22516.97 | $21771.53 | $21311.86 |
| Current liabilities | ||||
| Accounts payable | $416.69 | $336.08 | $327.89 | $364.97 |
| Deferred revenue | ||||
| Short long term debt | $11.48 | $253.42 | $7.51 | $1.51 |
| Total current liabilities | $1170.48 | $1352.59 | $1034.32 | $1113 |
| Long term debt | $7529.27 | $6639.21 | $6642.65 | $6553.1 |
| Total noncurrent liabilities | $11240.55 | $10294.31 | $10134.83 | $9993.66 |
| Total debt | $7540.76 | $6892.63 | $6650.16 | $6554.61 |
| Total liabilities | $12411.03 | $11646.9 | $11169.15 | $11106.66 |
| Shareholders' equity | ||||
| Retained earnings | $3858.07 | $3666.67 | $3659.42 | $3629.96 |
| Other shareholder equity | $468.59 | $518.53 | $404.4 | $361 |
| Total shareholder equity | $11273.21 | $10870.06 | $10602.38 | $10205.2 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 30 Oct 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.25 | $51.55 | $116.72 | $20.81 |
| Short term investments | ||||
| Net receivables | $328.65 | $375.62 | $342.97 | $230.59 |
| Inventory | $245.83 | $383.82 | $193.7 | $111.95 |
| Total current assets | $885.77 | $3047.69 | $2838.72 | $471.26 |
| Long term investments | ||||
| Property, plant & equipment | $19606.58 | $17454.9 | $15286.42 | $13355.35 |
| Goodwill & intangible assets | $823.46 | $731.26 | $731.26 | $731.26 |
| Total noncurrent assets | $21631.2 | $19145.3 | $16769.95 | $14887.77 |
| Total investments | ||||
| Total assets | $22516.97 | $22192.99 | $19608.66 | $15359.03 |
| Current liabilities | ||||
| Accounts payable | $336.08 | $258.51 | $224.87 | $235.78 |
| Deferred revenue | ||||
| Short long term debt | $253.42 | $2386.42 | $2400.45 | $0.17 |
| Total current liabilities | $1352.59 | $3602.6 | $3510.36 | $782.4 |
| Long term debt | $6639.21 | $5760.65 | $4930.2 | $4531.78 |
| Total noncurrent liabilities | $10294.31 | $9171.3 | $8191.42 | $7785.43 |
| Total debt | $6892.63 | $8147.07 | $7330.66 | $4531.94 |
| Total liabilities | $11646.9 | $12773.9 | $11701.77 | $8567.83 |
| Shareholders' equity | ||||
| Retained earnings | $3666.67 | $3211.16 | $2812.67 | $2471.01 |
| Other shareholder equity | $518.53 | $369.61 | $69.76 | -$57.59 |
| Total shareholder equity | $10870.06 | $9419.09 | $7906.89 | $6791.2 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $587.64 | $662.73 | $1540.97 | |
| Cost of revenue | $3.16 | $44.55 | $666.21 | |
| Gross Profit | $584.48 | $618.18 | $874.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $81.02 | $103.16 | $109.09 | |
| Total operating expenses | $430.41 | $448.93 | $452.12 | |
| Operating income | $154.07 | $169.25 | $422.64 | |
| Income from continuing operations | ||||
| EBIT | $169.08 | $185.42 | $440.04 | |
| Income tax expense | $18.74 | $16.28 | $45 | |
| Interest expense | $31.82 | $31.33 | $37.37 | |
| Net income | ||||
| Net income | $118.52 | $137.81 | $357.67 | |
| Income (for common shares) | $118.52 | $137.81 | $357.67 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4201.66 | $3407.49 | $2821.14 | |
| Cost of revenue | $1682.66 | $1032.72 | $658.85 | |
| Gross Profit | $2519.01 | $2374.77 | $2162.28 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $352.21 | $312.78 | $278.75 | |
| Total operating expenses | $1598.02 | $1469.78 | $1338.18 | |
| Operating income | $920.98 | $905 | $824.1 | |
| Income from continuing operations | ||||
| EBIT | $954.72 | $902.85 | $831.27 | |
| Income tax expense | $77.51 | $153.74 | $145.35 | |
| Interest expense | $102.81 | $83.55 | $84.47 | |
| Net income | ||||
| Net income | $774.4 | $665.56 | $601.44 | |
| Income (for common shares) | $774.4 | $665.56 | $601.44 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $311.29 | $118.52 | $137.81 | $357.67 |
| Operating activities | ||||
| Depreciation | $164.61 | $159.26 | $150.73 | $148.32 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.18 | |||
| Total cash flows from operations | $245.28 | $238.24 | $328.79 | $2703.82 |
| Investing activities | ||||
| Capital expenditures | -$769.65 | -$722.49 | -$668.14 | -$619.69 |
| Investments | -$0.08 | -$1.01 | -$2.74 | -$2.09 |
| Total cash flows from investing | -$764.38 | -$717.96 | -$666.93 | -$617.88 |
| Financing activities | ||||
| Dividends paid | -$119.9 | -$111.27 | -$108.35 | -$106.17 |
| Sale and purchase of stock | $257.77 | $139.05 | $315.7 | $143.81 |
| Net borrowings | $647.42 | $241.93 | $93.73 | -$2200 |
| Total cash flows from financing | $785.29 | $440.86 | $301.07 | -$2162.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $266.2 | -$38.87 | -$37.06 | -$76.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $885.86 | $774.4 | $665.56 | $601.44 |
| Operating activities | ||||
| Depreciation | $604.33 | $535.65 | $477.98 | $429.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.18 | $10.74 | $11.26 | $9.58 |
| Total cash flows from operations | $3459.74 | $977.58 | -$1084.25 | $1038 |
| Investing activities | ||||
| Capital expenditures | -$2805.97 | -$2444.42 | -$1969.54 | -$1935.68 |
| Investments | -$8.31 | $4.17 | -$6.07 | $0.49 |
| Total cash flows from investing | -$2795.28 | -$2429.96 | -$1963.65 | -$1925.52 |
| Financing activities | ||||
| Dividends paid | -$430.35 | -$375.91 | -$323.9 | -$282.44 |
| Sale and purchase of stock | $822.34 | $792.21 | $622.51 | $643.85 |
| Net borrowings | -$1259.91 | $775.57 | $2783.06 | $526.8 |
| Total cash flows from financing | -$696.77 | $1387.2 | $3143.82 | $883.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32.31 | -$65.17 | $95.92 | -$3.74 |
News
Fundamentals
| Market cap | $266.98M |
|---|---|
| Enterprise value | $7.52B |
| Shares outstanding | 150.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.02 |
| Book/Share | 71.63 |
| Cash/Share | 1.89 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.25 |