ATOS SE financials
ATOS SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493001EZOOA66PTBR68 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€828.0M | -€2.66B |
| Net finance income / (cost) | -€436.0M | €3.12B |
| Profit before tax | -€1.26B | €462.0M |
| Income tax expense | €139.0M | €214.0M |
| Profit for the year | -€1.40B | €248.0M |
| — attributable to owners | -€1.40B | €248.0M |
| — attributable to NCI | €1.0M | €0 |
| Total comprehensive income | -€1.60B | €290.0M |
| Per share | ||
| Basic EPS | €-73.83 | €344.80 |
| Diluted EPS | €-73.83 | €311.72 |
| Cash flow statement | ||
| Net cash from operating activities | €239.0M | -€1.40B |
| Net cash from investing activities | -€177.0M | -€203.0M |
| Net cash from financing activities | -€442.0M | €1.02B |
| Dividends paid | €3.0M | €5.0M |
| Proceeds from borrowings | €0 | €2.15B |
| Repayments of borrowings | €4.0M | €725.0M |
| Balance sheet | ||
| Total assets | €6.32B | €8.25B |
| Non-current assets | €1.49B | €2.46B |
| Property, plant & equipment | €240.0M | €580.0M |
| Right-of-use assets | €308.0M | €550.0M |
| Intangible assets & goodwill | €465.0M | €653.0M |
| Current assets | €4.10B | €5.79B |
| Cash & equivalents | €1.25B | €1.74B |
| Total equity | -€790.0M | €799.0M |
| — attributable to owners | -€787.0M | €799.0M |
| Non-controlling interests | -€3.0M | €0 |
| Non-current liabilities | €3.57B | €3.79B |
| Long-term borrowings | €2.26B | €2.09B |
| Lease liabilities (non-current) | €315.0M | €498.0M |
| Current liabilities | €3.08B | €3.66B |
| Lease liabilities (current) | €162.0M | €207.0M |
| Derived metrics | ||
| Operating margin | -10.3% | -27.8% |
| Net margin | -17.5% | 2.6% |
| Return on equity | 177.7% | 31.0% |
| Cash conversion ratio | -0.17× | -5.65× |
| Other reported items | ||
| Additional Paidin Capital | €1.89B | €1.89B |
| Adjusted Weighted Average Shares | 19.0M | 0.8M |
| Adjustments For Fair Value Gains Losses | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €166.0M | €2.38B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €180.0M | -€109.0M |
| Adjustments For Sharebased Payments | €11.0M | €4.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.26B | €1.74B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €148.0M | €58.0M |
| Cash Outflow For Leases | €278.0M | €301.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.60B | €290.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €22.0M | €17.0M |
| Current Derivative Financial Assets | €0 | €2.0M |
| Current Financial Liabilities | €0 | €0 |
| Current Provisions | €373.0M | €315.0M |
| Current Tax Assets Current | €60.0M | €102.0M |
| Current Tax Liabilities Current | €101.0M | €75.0M |
| Deferred Tax Assets | €124.0M | €184.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | — | €13.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.0M | €5.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€94.0M | €29.0M |
| Equity and Liabilities | €6.32B | €8.25B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.0M | -€2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €31.0M | -€7.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €31.0M | €81.0M |
| Increase Decrease In Cash and Cash Equivalents | -€380.0M | -€586.0M |
| Increase Decrease In Number of Ordinary Shares Issued | -179016.6M | 178924.5M |
| Increase Decrease In Working Capital | -€122.0M | €1.38B |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €11.0M | €4.0M |
| Increase Decrease Through Transactions With Owners | €10.0M | €449.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€2.71B |
| Increase Decrease Through Treasury Share Transactions | €0 | -€2.0M |
| Intangible Assets Other Than Goodwill | €247.0M | €349.0M |
| Interest Paid Classified As Financing Activities | €160.0M | €178.0M |
| Investment Accounted For Using Equity Method | €11.0M | €12.0M |
| Issue of Equity | €2.0M | €3.17B |
| Issued Capital | €19.0M | €18.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €458.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €739.0M | €0 |
| Noncurrent Derivative Financial Liabilities | €33.0M | €69.0M |
| Noncurrent Provisions For Employee Benefits | €597.0M | €782.0M |
| Number of Shares Issued | 19.4M | 179036.0M |
| Other Adjustments For Noncash Items | €2.0M | -€3.67B |
| Other Comprehensive Income | -€193.0M | €41.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€6.0M | -€10.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€276.0M | €82.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €119.0M | -€40.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€281.0M | €74.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €88.0M | -€32.0M |
| Other Current Assets | €1.02B | €1.51B |
| Other Current Liabilities | €1.55B | €2.03B |
| Other Finance Cost | €136.0M | €423.0M |
| Other Finance Income | €34.0M | €3.72B |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€51.0M |
| Other Longterm Provisions | €358.0M | €345.0M |
| Other Noncurrent Financial Assets | €91.0M | €131.0M |
| Other Noncurrent Liabilities | €4.0M | €3.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Issuing Shares | €2.0M | €145.0M |
| Retained Earnings Profit Loss For Reporting Period | -€1.40B | €248.0M |
| Revenue From Contracts With Customers | €8.00B | €9.58B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €875.0M | €1.02B |
| Weighted Average Shares | 19.0M | 0.7M |
Methodology
Every line item above is a fact tagged in ATOS SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.