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AEXAY Statistics

Atos SE (AEXAY) Financial Statements

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48 Followers

Atos SE Financial Overview

Atos SE's market cap is currently $800.48M. The company's EPS TTM is $-254.175; its P/E ratio is ―; Atos SE is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.69B€ 11.34B€ 10.84B€ 11.18B€ 11.59B
Gross Profit€ 3.49B€ 3.40B€ 3.51B€ 4.10B€ 4.41B
Operating Income€ -3.11B€ -371.00M€ -814.00M€ 650.00M€ 660.00M
EBITDA€ -2.32B€ 416.00M€ -1.49B€ 1.49B€ 1.37B
Net Income€ -3.44B€ -1.02B€ -2.96B€ 550.00M€ 370.00M
Balance Sheet
Cash & Short-Term Investments€ 2.31B€ 3.35B€ 3.39B€ 3.29B€ 2.42B
Total Assets€ 11.29B€ 16.39B€ 16.82B€ 18.13B€ 18.65B
Total Debt€ 5.48B€ 5.88B€ 5.85B€ 5.09B€ 5.42B
Net Debt€ 3.18B€ 2.54B€ 2.48B€ 1.80B€ 3.01B
Total Liabilities€ 11.23B€ 12.59B€ 12.38B€ 11.26B€ 11.56B
Stockholders' Equity€ 55.00M€ 3.79B€ 4.44B€ 6.86B€ 7.08B
Cash Flow
Free Cash Flow€ -618.00M€ 176.00M€ 107.00M€ 899.00M€ 1.04B
Operating Cash Flow€ -413.00M€ 427.00M€ 379.00M€ 1.22B€ 1.36B
Investing Cash Flow€ 213.00M€ -251.00M€ -656.00M€ 619.00M€ 310.00M
Financing Cash Flow€ -622.00M€ -304.00M€ 300.00M€ -868.00M€ -1.62B
Currency in EUR

Atos SE Earnings and Revenue History

Income Statement >

Atos SE Debt to Assets

Balance Sheet >

Atos SE Cash Flow

Cash Flow >

Atos SE Forecast EPS vs Actual EPS

Earnings >

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