ATO.PA - Atos SE

Paris - Paris Delayed price. Currency in EUR
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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201631/12/201531/12/201431/12/2013
Current assets
Cash and cash equivalents2,122,0001,947,0001,620,0001,306,000
Short-term investments----
Net receivables3,206,0002,789,0002,512,0002,000,000
Inventory53,00060,00052,00017,000
Other current assets1,051,00014,00035,00030,000
Total current assets6,857,0005,121,0004,420,0003,509,000
Long-term investments137,000131,00091,00052,000
Property plant and equipment----
Goodwill3,865,0003,118,0002,628,0001,916,000
Intangible assets----
Accumulated amortisation----
Other assets----
Deferred long-term asset charges412,000442,000420,000337,000
Total assets13,352,00010,681,0009,039,0007,202,000
Current liabilities
Accounts payable1,971,0001,606,0001,396,0001,055,000
Short/current long-term debt1,641,0001,354,000631,000401,000
Other current liabilities2,152,0001,169,0001,101,000851,000
Total current liabilities5,384,0004,078,0003,663,0002,960,000
Long-term debt1,480,0001,185,000523,000303,000
Other liabilities----
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities8,517,0006,584,0005,637,0004,263,000
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock2,818,0002,730,0002,623,0002,483,000
Retained earnings1,529,0001,069,000670,000262,000
Treasury stock-31,00044,000-99,000164,000
Capital surplus20,00026,0005,0005,000
Other stockholder equity----
Total stockholder equity----
Net tangible assets----
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