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Atos SE (ATO.PA)

Paris - Paris Delayed price. Currency in EUR
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13.72+0.32 (+2.39%)
At close: 05:38PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,372,000
3,282,000
2,413,000
2,546,000
Other short-term investments
14,000
13,000
7,000
12,000
Total cash
3,386,000
3,295,000
2,420,000
2,558,000
Net receivables
1,309,000
1,140,000
1,301,000
4,116,000
Inventory
125,000
141,000
104,000
133,000
Total current assets
8,097,000
7,816,000
6,898,000
8,387,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,290,000
2,347,000
2,361,000
1,640,000
Accumulated depreciation
-799,000
-697,000
-725,000
-914,000
Net property, plant and equipment
1,491,000
1,650,000
1,636,000
726,000
Goodwill
5,105,000
6,140,000
6,037,000
8,864,000
Intangible assets
1,089,000
1,391,000
1,675,000
2,813,000
Other long-term assets
2,000
-
-
-2,000
Total non-current assets
8,720,000
10,310,000
11,751,000
13,188,000
Total assets
16,819,000
18,127,000
18,649,000
21,576,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,849,000
1,083,000
1,498,000
1,031,000
Accounts payable
1,359,000
1,444,000
1,556,000
1,759,000
Other current liabilities
322,000
316,000
1,001,000
1,513,000
Total current liabilities
7,021,000
5,872,000
6,312,000
7,179,000
Non-current liabilities
Long-term debt
2,750,000
2,669,000
2,651,000
4,372,000
Deferred tax liabilities
67,000
164,000
238,000
421,000
Other long-term liabilities
3,000
2,000
4,000
8,000
Total non-current liabilities
5,355,000
5,384,000
5,250,000
6,296,000
Total liabilities
12,376,000
11,256,000
11,562,000
13,475,000
Stockholders' equity
Common stock
111,000
110,000
109,000
107,000
Retained earnings
2,828,000
6,007,000
5,677,000
3,390,000
Total stockholders' equity
4,437,000
6,861,000
7,075,000
6,074,000
Total liabilities and stockholders' equity
16,819,000
18,127,000
18,649,000
21,576,000