Atos SE (ATOS)

1.449 -0.291 (-16.72%)
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ATOS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,487 6,487 7,788 7,788 8,377
Cash and Short Term Investments 2,295 2,295 2,620 2,620 3,331
Cash - - - - -
Cash & Equivalents 2,295 2,295 2,620 2,620 3,331
Short Term Investments - - - - -
Total Receivables, Net 3,342 3,342 3,483 3,483 3,298
Accounts Receivables - Trade, Net 2,374 2,374 2,479 2,479 2,502
Total Inventory 175 175 170 170 157
Prepaid Expenses 531 531 604 604 568
Other Current Assets, Total 144 144 911 911 1,023
11,294 11,294 15,317 15,317 16,394
Property/Plant/Equipment, Total - Net 1,042 1,042 1,171 1,171 1,306
Property/Plant/Equipment, Total - Gross 2,239 2,239 2,398 - -
Accumulated Depreciation, Total -1,197 -1,197 -1,092 - -
Goodwill, Net 2,875 2,875 5,154 5,154 5,305
Intangibles, Net 529 529 760 760 919
Long Term Investments 150 150 124 124 151
Note Receivable - Long Term 968 968 1,004 1,004 796
Other Long Term Assets, Total 5 5 24 24 42
Other Assets, Total -2,817 -2,817 -2,106 -2,106 -1,824
7,056 7,056 8,052 8,052 8,143
Accounts Payable 2,066 2,066 1,981 1,981 2,187
Payable/Accrued - - - - -
Accrued Expenses 1,074 1,074 1,088 1,088 1,013
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,358 2,358 2,920 2,920 2,721
Other Current liabilities, Total 1,558 1,558 2,063 2,063 2,222
11,234 11,234 12,212 12,212 12,594
Total Long Term Debt 3,118 3,118 3,080 3,080 3,154
Long Term Debt 2,530 2,530 2,450 2,450 2,450
Capital Lease Obligations 588 588 630 630 704
Deferred Income Tax 35 35 136 136 148
Minority Interest 5 5 4 4 7
Other Liabilities, Total -480 1,020 -660 940 1,142
60 60 3,105 3,105 3,800
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 111 111 111 111 111
Additional Paid-In Capital 1,499 1,499 1,499 1,499 1,499
Retained Earnings (Accumulated Deficit) -1,554 -1,554 1,491 1,491 2,183
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4 4 4 4 7
11,294 11,294 15,317 15,317 16,394
111.04 111.04 110.68 110.68 110.66
- - - - -

* In Millions of EUR (except for per share items)

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