Atos SE (ATO) | Financial Analysis & Statements

Atos SE | Mid-cap | Technology

€29.67

-1.12%

Atos SE vs Engie S.A Atos SE vs Orange S.A Atos SE vs Teleperformance SE Atos SE vs Esso Société Anonyme Atos SE vs Wavestone S.A Atos SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.6B

Gross Profit 3.2B 33.62%

Operating Income -124.0M -1.29%

Net Income 248.0M 2.59%

EPS (Diluted) €310.00

Balance Sheet Metrics

Total Assets 8.2B

Total Liabilities 7.4B

Shareholders Equity 799.0M

Debt to Equity 9.32

Cash Flow Metrics

Operating Cash Flow -4.4B

Free Cash Flow -1.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Atos SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.6B	10.7B	11.3B	10.8B	11.2B
Cost of Goods Sold	6.4B	7.2B	7.9B	7.3B	7.1B
Gross Profit	3.2B	3.5B	3.4B	3.5B	4.1B
Operating Expenses	1.8B	1.6B	1.8B	2.5B	1.5B
Operating Income	-124.0M	185.0M	-156.0M	-814.0M	881.0M
Pre-tax Income	462.0M	-3.3B	-970.0M	-2.9B	599.0M
Income Tax	214.0M	112.0M	46.0M	39.0M	51.0M
Net Income	248.0M	-3.4B	-1.0B	-3.0B	553.0M
EPS (Diluted)	€310.00	-€2,306.08	-€679.05	-€0.20	€0.04

Income Statement Trend

Atos SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.8B	6.5B	8.4B	8.1B	7.8B
Non-Current Assets	2.5B	4.8B	8.0B	8.7B	10.3B
Total Assets	8.2B	11.3B	16.4B	16.8B	18.1B
Liabilities
Current Liabilities	3.7B	7.1B	8.1B	7.0B	5.9B
Non-Current Liabilities	3.8B	4.2B	4.5B	5.4B	5.4B
Total Liabilities	7.4B	11.2B	12.6B	12.4B	11.3B
Equity
Total Shareholders Equity	799.0M	60.0M	3.8B	4.4B	6.9B

Balance Sheet Composition

Atos SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	462.0M	-3.3B	-970.0M	-2.9B	599.0M
Operating Cash Flow	-4.4B	-3.4B	-460.0M	-3.0B	660.0M
Investing Activities
Capital Expenditures	-440.0M	-203.0M	-245.0M	-263.0M	-315.0M
Investing Cash Flow	-203.0M	213.0M	-530.0M	-625.0M	617.0M
Financing Activities
Dividends Paid	-13.0M	-32.0M	-9.0M	-98.0M	-
Financing Cash Flow	778.0M	-2.0B	-1.5B	-137.0M	-1.8B
Free Cash Flow	-1.8B	-618.0M	176.0M	107.0M	899.0M

Cash Flow Trend

Atos SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.11

Forward P/E -35.11

Price to Book 0.73

Price to Sales 0.06

PEG Ratio -35.11

Profitability Ratios

Profit Margin 2.59%

Operating Margin -4.42%

Return on Equity 57.74%

Return on Assets -1.05%

Financial Health

Current Ratio 1.58

Debt to Equity 351.82

Beta 1.59

Per Share Data

EPS (TTM) €310.00

Book Value per Share €44.63

Revenue per Share €13,297.25

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ato	621.6M	0.11	0.73	57.74%	2.59%	351.82
Engie S.A	48.1B	11.96	1.57	12.89%	5.56%	126.49
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35
Teleperformance SE	4.7B	8.74	0.99	11.91%	5.09%	108.71
Esso Société Anonyme	1.9B	18.02	0.85	4.64%	0.59%	0.73
Wavestone S.A	1.4B	21.28	2.18	12.60%	8.01%	12.75

Financial data is updated regularly. All figures are in the company's reporting currency.