ATO - Atos SE
PAR
->
Technology
->
Information Technology Services
Bezons,
France
Type: Equity
ATO price evolution
ATO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $679.26 | $263.77 | $285.44 | |
| Short term investments | ||||
| Net receivables | $365.88 | $391.55 | $596.43 | $646.4 |
| Inventory | $169.51 | $157.91 | $144.13 | $220.94 |
| Total current assets | $1132.31 | $1708.57 | $1432.43 | $1679.72 |
| Long term investments | ||||
| Property, plant & equipment | $22204.37 | $21422.12 | $20814.56 | $20319.48 |
| Goodwill & intangible assets | $816.25 | $818.54 | $821.29 | |
| Total noncurrent assets | $23182.69 | $22572.21 | $22004.53 | |
| Total investments | ||||
| Total assets | $25194.47 | $24891.25 | $24004.64 | $23684.24 |
| Current liabilities | ||||
| Accounts payable | $445.4 | $319.36 | $367.89 | $416.69 |
| Deferred revenue | ||||
| Short long term debt | $9.62 | $9.59 | $11.48 | |
| Total current liabilities | $1205.88 | $984.93 | $1055.18 | $1170.48 |
| Long term debt | $7860.52 | $7866.46 | $7526.12 | $7529.27 |
| Total noncurrent liabilities | $11723.25 | $11330.82 | $11240.55 | |
| Total debt | $7876.08 | $7535.71 | $7540.76 | |
| Total liabilities | $13036.8 | $12708.17 | $12386 | $12411.03 |
| Shareholders' equity | ||||
| Retained earnings | $4216.62 | $4208.83 | $4168.42 | $3858.07 |
| Other shareholder equity | $465.5 | $510.13 | $495.7 | $468.59 |
| Total shareholder equity | $12183.08 | $11618.64 | $11273.21 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.25 | $51.55 | $116.72 | |
| Short term investments | ||||
| Net receivables | $380.21 | $328.65 | $375.62 | $342.97 |
| Inventory | $186.47 | $245.83 | $383.82 | $193.7 |
| Total current assets | $1132.31 | $885.77 | $3047.69 | $2838.72 |
| Long term investments | ||||
| Property, plant & equipment | $22204.37 | $19606.58 | $17454.9 | $15286.42 |
| Goodwill & intangible assets | $823.46 | $731.26 | $731.26 | |
| Total noncurrent assets | $21631.2 | $19145.3 | $16769.95 | |
| Total investments | ||||
| Total assets | $25194.47 | $22516.97 | $22192.99 | $19608.66 |
| Current liabilities | ||||
| Accounts payable | $341.95 | $336.08 | $258.51 | $224.87 |
| Deferred revenue | ||||
| Short long term debt | $253.42 | $2386.42 | $2400.45 | |
| Total current liabilities | $1205.88 | $1352.59 | $3602.6 | $3510.36 |
| Long term debt | $7860.52 | $6639.21 | $5760.65 | $4930.2 |
| Total noncurrent liabilities | $10294.31 | $9171.3 | $8191.42 | |
| Total debt | $6892.63 | $8147.07 | $7330.66 | |
| Total liabilities | $13036.8 | $11646.9 | $12773.9 | $11701.77 |
| Shareholders' equity | ||||
| Retained earnings | $4216.62 | $3666.67 | $3211.16 | $2812.67 |
| Other shareholder equity | $465.5 | $518.53 | $369.61 | $69.76 |
| Total shareholder equity | $10870.06 | $9419.09 | $7906.89 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $701.55 | $1647.23 | ||
| Cost of revenue | -$2.59 | $624.29 | ||
| Gross Profit | $704.14 | $1022.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $105.74 | $106.96 | ||
| Total operating expenses | $483.88 | $471.94 | ||
| Operating income | $220.27 | $550.99 | ||
| Income from continuing operations | ||||
| EBIT | $240.16 | $567.68 | ||
| Income tax expense | $33.44 | $80.21 | ||
| Interest expense | $41.16 | $55.44 | ||
| Net income | ||||
| Net income | $165.56 | $432.02 | ||
| Income (for common shares) | $165.56 | $432.02 | ||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4165.19 | $4201.66 | $3407.49 | |
| Cost of revenue | $1682.66 | $1032.72 | ||
| Gross Profit | $3231.49 | $2519.01 | $2374.77 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $352.21 | $312.78 | ||
| Total operating expenses | $1876.13 | $1598.02 | $1469.78 | |
| Operating income | $920.98 | $905 | ||
| Income from continuing operations | ||||
| EBIT | $954.72 | $902.85 | ||
| Income tax expense | $192.88 | $77.51 | $153.74 | |
| Interest expense | -$190.63 | $102.81 | $83.55 | |
| Net income | ||||
| Net income | $1042.34 | $774.4 | $665.56 | |
| Income (for common shares) | $774.4 | $665.56 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $165.56 | $432.02 | $311.29 | |
| Operating activities | ||||
| Depreciation | $166.83 | $165.09 | $164.61 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $411.19 | $746.59 | $245.28 | |
| Investing activities | ||||
| Capital expenditures | -$713.61 | -$645.88 | -$769.65 | |
| Investments | -$0.69 | -$0.93 | -$0.08 | |
| Total cash flows from investing | -$2922.77 | -$709.83 | -$644.89 | -$764.38 |
| Financing activities | ||||
| Dividends paid | -$492.95 | -$125.15 | -$121.67 | -$119.9 |
| Sale and purchase of stock | $499.58 | $4.03 | $257.77 | |
| Net borrowings | $339.7 | -$5.74 | $647.42 | |
| Total cash flows from financing | $1478.63 | $714.13 | -$123.38 | $785.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $289.61 | $415.49 | -$21.68 | $266.2 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $885.86 | $774.4 | $665.56 | |
| Operating activities | ||||
| Depreciation | $604.33 | $535.65 | $477.98 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.18 | $10.74 | $11.26 | |
| Total cash flows from operations | $3459.74 | $977.58 | -$1084.25 | |
| Investing activities | ||||
| Capital expenditures | -$2805.97 | -$2444.42 | -$1969.54 | |
| Investments | -$8.31 | $4.17 | -$6.07 | |
| Total cash flows from investing | -$2922.77 | -$2795.28 | -$2429.96 | -$1963.65 |
| Financing activities | ||||
| Dividends paid | -$492.95 | -$430.35 | -$375.91 | -$323.9 |
| Sale and purchase of stock | $822.34 | $792.21 | $622.51 | |
| Net borrowings | -$1259.91 | $775.57 | $2783.06 | |
| Total cash flows from financing | $1478.63 | -$696.77 | $1387.2 | $3143.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $289.61 | -$32.31 | -$65.17 | $95.92 |
News
Fundamentals
| Market cap | $341.57K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 155.26M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.80 |