Income Statement AtoS SE

Equities

ATO

FR0000051732

IT Services & Consulting

Real-time Euronext Paris Other stock markets 01:23:58 13/09/2024 pm IST			5-day change	1st Jan Change
0.6554 ^EUR	+0.03%		-5.64%	-90.70%

10/09	ATOS : Invest Securities remains Sell	CF
09/09	Atos: shareholders and creditors convened to discuss safeguard plan	CF

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Published financial data: ATOS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.16TCr	1.12TCr	1.08TCr	1.13TCr	1.07TCr
Total Revenues	1.16TCr	1.12TCr	1.08TCr	1.13TCr	1.07TCr
Cost of Goods Sold, Total	1.04TCr	1.02TCr	1.04TCr	1.1TCr	595.4Cr
Gross Profit	121.9Cr	101.6Cr	41Cr	35Cr	473.9Cr
Selling General & Admin Expenses, Total	2.9Cr	1.1Cr	1.1Cr	1.1Cr	1Cr
Provision for Bad Debts	-	1.6Cr	2.4Cr	-	-
Stock-Based Compensation (IS)	7.3Cr	7.4Cr	3.4Cr	2.5Cr	1.9Cr
Other Operating Expenses	8.1Cr	15Cr	15Cr	9.1Cr	447.4Cr
Other Operating Expenses, Total	18Cr	25Cr	22Cr	13Cr	450.3Cr
Operating Income	103.6Cr	76Cr	19Cr	22Cr	24Cr
Interest Expense, Total	-9.3Cr	-6Cr	-4Cr	-12Cr	-32Cr
Interest And Investment Income	-	-	-	7Cr	19Cr
Net Interest Expenses	-9.3Cr	-6Cr	-4Cr	-5.1Cr	-13Cr
Income (Loss) On Equity Invest.	4.7Cr	50L	-	40L	50L
Currency Exchange Gains (Loss)	-40L	-60L	10L	20L	-1.8Cr
Other Non Operating Income (Expenses)	-11Cr	2.8Cr	-10Cr	-11Cr	-5Cr
EBT, Excl. Unusual Items	87Cr	73Cr	4.6Cr	6.9Cr	4.5Cr
Restructuring Charges	-13Cr	-16Cr	-39Cr	-42Cr	-73Cr
Merger & Related Restructuring Charges	-4.1Cr	-4.2Cr	-4.4Cr	-3Cr	40L
Impairment of Goodwill	-	-	-132.4Cr	-8Cr	-229.9Cr
Gain (Loss) On Sale Of Investments	-5.1Cr	17Cr	-	-	-
Gain (Loss) On Sale Of Assets	-7.6Cr	16Cr	-3.2Cr	-20Cr	-5.1Cr
Asset Writedown	-	-	-17Cr	-9.7Cr	-25Cr
Legal Settlements	-	-	-	-	-4.6Cr
Other Unusual Items	-7.2Cr	-25Cr	-100.7Cr	-21Cr	-
EBT, Incl. Unusual Items	50Cr	60Cr	-292Cr	-97Cr	-332.8Cr
Income Tax Expense	8.2Cr	5.1Cr	3.9Cr	4.6Cr	11Cr
Earnings From Continuing Operations	42Cr	55Cr	-295.9Cr	-101.2Cr	-344Cr
Earnings Of Discontinued Operations	307.5Cr	-	-	-	-
Net Income to Company	349.1Cr	55Cr	-295.9Cr	-101.2Cr	-344Cr
Minority Interest	-9.2Cr	-30L	-30L	-	-10L
Net Income - (IS)	339.9Cr	55Cr	-296.2Cr	-101.2Cr	-344.1Cr
Net Income to Common Incl Extra Items	339.9Cr	55Cr	-296.2Cr	-101.2Cr	-344.1Cr
Net Income to Common Excl. Extra Items	32Cr	55Cr	-296.2Cr	-101.2Cr	-344.1Cr
Per Share Items
Net EPS - Basic	31.57	5.05	-27.03	-9.15	-31.04
Basic EPS - Continuing Operations	3.01	5.05	-27.03	-9.15	-31.04
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	31.56	5.05	-27.03	-9.15	-31.04
Diluted EPS - Continuing Operations	3	5.05	-27.03	-9.15	-31.04
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	4.21	4.15	0.23	0.39	0.24
Normalized Diluted EPS	4.21	4.15	0.23	0.39	0.24
Dividend Per Share	-	0.9	-	-	-
Payout Ratio	1.62	-	-3.31	-0.89	-0.93
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	152.7Cr	124.7Cr	66Cr	64Cr	61Cr
EBITA	124Cr	97Cr	40Cr	43Cr	38Cr
EBIT	103.6Cr	76Cr	19Cr	22Cr	24Cr
EBITDAR	155.6Cr	125.8Cr	68Cr	65Cr	62Cr
Effective Tax Rate - (Ratio)	16.47	8.44	-1.34	-4.76	-3.37
Total Current Taxes	12Cr	12Cr	7.8Cr	8.5Cr	12Cr
Total Deferred Taxes	-4Cr	-6.8Cr	-3.9Cr	-3.9Cr	-90L
Normalized Net Income	45Cr	45Cr	2.58Cr	4.31Cr	2.71Cr
Interest on Long-Term Debt	2.7Cr	2.7Cr	1.5Cr	2.2Cr	2.6Cr
Non-Cash Pension Expense	-1.4Cr	-1Cr	-40L	2.1Cr	2.9Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	2.9Cr	1.1Cr	1.1Cr	1.1Cr	1Cr
Imputed Operating Lease Interest Expense	39.81L	10.05L	6L	18.16L	44.4L
Imputed Operating Lease Depreciation	2.5Cr	99.95L	1.04Cr	91.84L	55.6L
Maintenance & Repair Expenses, Total	63Cr	62Cr	53Cr	-	50Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	7.3Cr	7.4Cr	3.4Cr	2.5Cr	1.9Cr
Total Stock-Based Compensation	7.3Cr	7.4Cr	3.4Cr	2.5Cr	1.9Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	241.3Cr	328.2Cr	337.2Cr	333.1Cr	229.5Cr
Total Cash And Short Term Investments	241.3Cr	328.2Cr	337.2Cr	333.1Cr	229.5Cr
Accounts Receivable, Total	275.2Cr	271.7Cr	249Cr	250.2Cr	237.4Cr
Other Receivables	79Cr	75Cr	74Cr	80Cr	97Cr
Total Receivables	354.6Cr	346.3Cr	322.8Cr	329.8Cr	334.2Cr
Inventory	10Cr	14Cr	12Cr	16Cr	18Cr
Prepaid Expenses	69Cr	73Cr	60Cr	57Cr	53Cr
Other Current Assets, Total	14Cr	20Cr	77Cr	102.3Cr	14Cr
Total Current Assets	689.8Cr	781.6Cr	809.8Cr	837.7Cr	648.7Cr
Gross Property Plant And Equipment	236.1Cr	234.5Cr	229Cr	239.8Cr	223.9Cr
Accumulated Depreciation	-72Cr	-70Cr	-80Cr	-109.2Cr	-119.7Cr
Net Property Plant And Equipment	163.6Cr	164.9Cr	149.3Cr	130.6Cr	104.2Cr
Long-term Investments	184.7Cr	67Cr	58Cr	15Cr	15Cr
Goodwill	603.7Cr	614Cr	510.5Cr	530.5Cr	287.5Cr
Other Intangibles, Total	167.5Cr	139.1Cr	108.9Cr	92Cr	53Cr
Deferred Tax Assets Long-Term	32Cr	35Cr	19Cr	29Cr	21Cr
Other Long-Term Assets, Total	23Cr	11Cr	26Cr	4.2Cr	50L
Total Assets	1.86TCr	1.81TCr	1.68TCr	1.64TCr	1.13TCr
Liabilities
Accounts Payable, Total	227.8Cr	223Cr	200.3Cr	218.7Cr	206.6Cr
Accrued Expenses, Total	90Cr	95Cr	100Cr	101.3Cr	107.4Cr
Short-term Borrowings	1Cr	-	-	-	-
Current Portion of Long-Term Debt	148.8Cr	108.3Cr	184.9Cr	241.2Cr	212.4Cr
Current Portion of Leases	35Cr	36Cr	36Cr	31Cr	23Cr
Current Income Taxes Payable	18Cr	8.6Cr	6.1Cr	6.3Cr	7.4Cr
Unearned Revenue Current, Total	68Cr	77Cr	85Cr	97Cr	98Cr
Other Current Liabilities	43Cr	39Cr	90Cr	118.5Cr	50Cr
Total Current Liabilities	631.3Cr	587.1Cr	702.2Cr	814.3Cr	705.6Cr
Long-Term Debt	265.1Cr	266.9Cr	275Cr	245Cr	253Cr
Long-Term Leases	93Cr	98Cr	89Cr	70Cr	59Cr
Pension & Other Post Retirement Benefits	125.2Cr	135.9Cr	94Cr	64Cr	74Cr
Deferred Tax Liability Non Current	24Cr	16Cr	6.7Cr	15Cr	3.5Cr
Other Non Current Liabilities	18Cr	22Cr	70Cr	51Cr	28Cr
Total Liabilities	1.16TCr	1.13TCr	1.24TCr	1.26TCr	1.12TCr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	144.1Cr	147.6Cr	149.8Cr	149.9Cr	149.9Cr
Retained Earnings	566.8Cr	599.9Cr	282.8Cr	218.3Cr	-155.4Cr
Comprehensive Income and Other	-14Cr	-72Cr	-	-	-10L
Total Common Equity	707.5Cr	686.1Cr	443.7Cr	379.3Cr	5.5Cr
Minority Interest	1.2Cr	1Cr	60L	70L	50L
Total Equity	708.7Cr	687.1Cr	444.3Cr	380Cr	6Cr
Total Liabilities And Equity	1.86TCr	1.81TCr	1.68TCr	1.64TCr	1.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	65.13	62.41	40.49	34.28	0.5
Tangible Book Value	-64Cr	-67Cr	-175.7Cr	-243.1Cr	-334.9Cr
Tangible Book Value Per Share	-5.86	-6.09	-16.04	-21.97	-30.16
Total Debt	542.2Cr	508.7Cr	585.3Cr	587.5Cr	547.6Cr
Net Debt	300.9Cr	180.5Cr	248.1Cr	254.4Cr	318.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	97Cr	120.4Cr	65Cr	57Cr	69Cr
Debt Equivalent Oper. Leases	23Cr	8.8Cr	8.8Cr	8.8Cr	8Cr
Minority Interest, Total (Incl. Fin. Div)	1.2Cr	1Cr	60L	70L	50L
Equity Method Investments, Total	172.7Cr	70L	40L	80L	1.1Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	33Cr	31Cr	29Cr	31Cr	32Cr
Machinery, Total	50Cr	26Cr	8.3Cr	20Cr	26Cr
Full Time Employees	1L	1L	1L	1L	95.14T
Accumulated Allowance for Doubtful Accounts (Supple)	6.6Cr	11Cr	21Cr	7.9Cr	7.1Cr
Order Backlog	2.19TCr	2.37TCr	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	339.9Cr	55Cr	-296.2Cr	-101.2Cr	-344.1Cr
Depreciation & Amortization - CF	62Cr	62Cr	64Cr	58Cr	55Cr
Amortization of Goodwill and Intangible Assets - (CF)	20Cr	21Cr	21Cr	21Cr	14Cr
Depreciation & Amortization, Total	83Cr	84Cr	85Cr	79Cr	70Cr
(Gain) Loss From Sale Of Asset	7.6Cr	-16Cr	3.2Cr	16Cr	6.1Cr
(Gain) Loss on Sale of Investments - (CF)	0	20L	-	-	-
Asset Writedown & Restructuring Costs	11Cr	-4.4Cr	157Cr	15Cr	252.8Cr
Stock-Based Compensation (CF)	6.7Cr	6.4Cr	3.2Cr	1.9Cr	1.9Cr
Net Cash From Discontinued Operations	-9.5Cr	-	-	-	-
Other Operating Activities, Total	-298.6Cr	3.2Cr	100.8Cr	-12Cr	-2Cr
Change in Other Net Operating Assets	-13Cr	-6.3Cr	-15Cr	44Cr	-26Cr
Cash from Operations	126.5Cr	121.9Cr	38Cr	43Cr	-41Cr
Capital Expenditure	-32Cr	-32Cr	-27Cr	-25Cr	-20Cr
Sale of Property, Plant, and Equipment	1.5Cr	50L	90L	60L	20L
Cash Acquisitions	-3.4Cr	-46Cr	-26Cr	-27Cr	-2.6Cr
Divestitures	-10L	-1.5Cr	-20L	-2.4Cr	-3.4Cr
Investment in Marketable and Equity Securities, Total	66Cr	140.4Cr	-13Cr	29Cr	48Cr
Other Investing Activities, Total	-10L	10L	20L	-	-
Cash from Investing	31Cr	62Cr	-66Cr	-25Cr	21Cr
Long-Term Debt Issued, Total	59Cr	85Cr	171Cr	185Cr	170Cr
Total Debt Issued	59Cr	85Cr	171Cr	185Cr	170Cr
Long-Term Debt Repaid, Total	-200.2Cr	-165.7Cr	-124.7Cr	-203.7Cr	-220.8Cr
Total Debt Repaid	-200.2Cr	-165.7Cr	-124.7Cr	-203.7Cr	-220.8Cr
Issuance of Common Stock	1.8Cr	3.6Cr	2.3Cr	10L	-
Repurchase of Common Stock	-11Cr	-4.5Cr	-5.8Cr	-20L	-30L
Common Dividends Paid	-5.5Cr	-	-9.8Cr	-90L	-3.2Cr
Common & Preferred Stock Dividends Paid	-5.5Cr	-	-9.8Cr	-90L	-3.2Cr
Other Financing Activities, Total	-6.3Cr	-4.8Cr	-3Cr	-11Cr	-7.9Cr
Cash from Financing	-162.4Cr	-87Cr	30Cr	-30Cr	-62Cr
Foreign Exchange Rate Adjustments	50L	-16Cr	7.3Cr	7.8Cr	-7.3Cr
Miscellaneous Cash Flow Adjustments	-	10L	10L	10L	-
Net Change in Cash	-4.4Cr	81Cr	9.7Cr	-4.9Cr	-90Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	9.9Cr	11Cr	8.1Cr	5.9Cr	7.7Cr
Levered Free Cash Flow	85Cr	94Cr	90Cr	91Cr	59Cr
Unlevered Free Cash Flow	91Cr	98Cr	92Cr	99Cr	79Cr
Change In Net Working Capital	32Cr	9Cr	-19Cr	-29Cr	-13Cr
Net Debt Issued / Repaid	-141.1Cr	-81Cr	46Cr	-19Cr	-51Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.22	2.59	0.67	0.84	1.07
Return on Total Capital	4.98	3.89	1.06	1.4	1.94
Return On Equity %	5.48	7.92	-52.31	-24.55	-178.24
Return on Common Equity	4.93	7.89	-52.43	-24.59	-178.85
Margin Analysis
Gross Profit Margin %	10.52	9.09	3.76	3.09	44.32
SG&A Margin	0.25	0.1	0.1	0.1	0.09
EBITDA Margin %	13.18	11.15	6.13	5.63	5.7
EBITA Margin %	10.7	8.71	3.71	3.81	3.53
EBIT Margin %	8.94	6.82	1.73	1.98	2.21
Income From Continuing Operations Margin %	3.59	4.95	-27.3	-8.92	-32.17
Net Income Margin %	29.33	4.92	-27.33	-8.92	-32.18
Net Avail. For Common Margin %	2.8	4.92	-27.33	-8.92	-32.18
Normalized Net Income Margin	3.91	4.05	0.24	0.38	0.25
Levered Free Cash Flow Margin	7.32	8.4	8.3	8.06	5.51
Unlevered Free Cash Flow Margin	7.82	8.74	8.53	8.73	7.36
Asset Turnover
Asset Turnover	0.58	0.61	0.62	0.68	0.77
Fixed Assets Turnover	9.82	6.81	6.9	8.1	9.11
Receivables Turnover (Average Receivables)	4.12	4.09	4.16	4.54	4.39
Inventory Turnover (Average Inventory)	87.5	82.98	78.43	77.94	35.87
Short Term Liquidity
Current Ratio	1.09	1.33	1.15	1.03	0.92
Quick Ratio	0.94	1.15	0.94	0.81	0.8
Operating Cash Flow to Current Liabilities	0.2	0.21	0.05	0.05	-0.06
Days Sales Outstanding (Average Receivables)