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 equivalents2,121,7001,946,8001,620,3001,306,200
Short-term investments----
Net receivables3,205,9002,789,0002,511,7002,000,100
Inventory52,80059,90052,10017,300
Other current assets1,051,40014,40035,10030,400
Total current assets6,857,4005,120,6004,420,1003,508,800
Long-term investments137,100130,70091,20051,500
Property plant and equipment----
Goodwill3,864,8003,118,1002,627,9001,915,700
Intangible assets----
Accumulated amortisation----
Other assets----
Deferred long-term asset charges412,300442,400419,700336,500
Total assets13,352,20010,680,8009,038,8007,202,200
Current liabilities
Accounts payable1,970,6001,605,5001,396,0001,054,800
Short/current long-term debt1,640,6001,353,900631,200400,800
Other current liabilities2,152,4001,169,4001,101,100850,800
Total current liabilities5,383,9004,077,6003,663,2002,959,900
Long-term debt1,480,2001,185,300522,800302,700
Other liabilities----
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities8,517,0006,583,7005,636,7004,263,000
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock2,818,0002,729,6002,622,9002,483,200
Retained earnings1,528,5001,069,200669,800261,600
Treasury stock-30,70043,900-99,400164,400
Capital surplus19,90025,5005,3004,600
Other stockholder equity----
Total stockholder equity----
Net tangible assets----
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