Atos SE
OTC:AEXAF
Balance Sheet
Balance Sheet Decomposition
Atos SE
Atos SE
Balance Sheet
Atos SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
93
|
289
|
66
|
207
|
531
|
442
|
348
|
286
|
535
|
422
|
767
|
1 160
|
1 306
|
1 620
|
1 947
|
2 017
|
2 260
|
2 546
|
2 413
|
3 282
|
3 372
|
3 331
|
2 295
|
1 739
|
|
| Cash |
0
|
0
|
0
|
207
|
531
|
442
|
0
|
0
|
429
|
334
|
678
|
494
|
553
|
861
|
848
|
1 634
|
2 252
|
2 506
|
2 363
|
3 235
|
3 313
|
3 256
|
2 285
|
1 732
|
|
| Cash Equivalents |
93
|
289
|
66
|
0
|
0
|
0
|
348
|
286
|
106
|
88
|
89
|
666
|
753
|
759
|
1 098
|
382
|
8
|
40
|
50
|
47
|
59
|
75
|
10
|
7
|
|
| Short-Term Investments |
83
|
133
|
459
|
259
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 231
|
1 136
|
1 004
|
1 586
|
1 615
|
1 647
|
1 474
|
1 443
|
1 379
|
1 338
|
2 282
|
2 250
|
2 000
|
2 512
|
2 789
|
3 542
|
3 356
|
3 753
|
3 546
|
3 463
|
3 228
|
3 298
|
3 342
|
3 022
|
|
| Accounts Receivables |
971
|
872
|
755
|
1 519
|
1 563
|
1 600
|
1 460
|
1 418
|
1 281
|
1 232
|
1 925
|
1 960
|
1 723
|
2 124
|
2 273
|
2 744
|
2 660
|
2 876
|
2 752
|
2 717
|
2 490
|
2 502
|
2 374
|
2 366
|
|
| Other Receivables |
260
|
264
|
250
|
67
|
52
|
47
|
14
|
25
|
98
|
106
|
357
|
290
|
278
|
388
|
516
|
798
|
696
|
877
|
794
|
746
|
738
|
796
|
968
|
656
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
25
|
17
|
17
|
52
|
60
|
84
|
95
|
133
|
104
|
141
|
125
|
157
|
175
|
157
|
|
| Other Current Assets |
0
|
0
|
0
|
192
|
239
|
228
|
178
|
178
|
90
|
75
|
188
|
189
|
185
|
236
|
325
|
732
|
725
|
1 955
|
835
|
930
|
751
|
715
|
676
|
870
|
|
| Total Current Assets |
1 408
|
1 558
|
1 529
|
2 243
|
2 387
|
2 328
|
1 999
|
1 908
|
2 011
|
1 844
|
3 262
|
3 615
|
3 509
|
4 420
|
5 121
|
6 374
|
6 436
|
8 387
|
6 898
|
7 816
|
7 476
|
7 501
|
6 488
|
5 788
|
|
| PP&E Net |
304
|
217
|
156
|
233
|
324
|
382
|
437
|
454
|
407
|
396
|
697
|
668
|
619
|
694
|
819
|
760
|
693
|
725
|
1 636
|
1 649
|
1 493
|
1 306
|
1 042
|
1 130
|
|
| PP&E Gross |
304
|
217
|
156
|
233
|
324
|
382
|
437
|
454
|
407
|
396
|
697
|
668
|
619
|
694
|
819
|
760
|
693
|
725
|
1 636
|
1 649
|
1 493
|
1 306
|
1 042
|
1 130
|
|
| Accumulated Depreciation |
469
|
506
|
540
|
819
|
666
|
779
|
707
|
788
|
866
|
830
|
856
|
974
|
1 013
|
1 065
|
1 118
|
957
|
957
|
914
|
725
|
697
|
798
|
1 122
|
1 125
|
1 071
|
|
| Intangible Assets |
23
|
32
|
27
|
31
|
75
|
118
|
75
|
78
|
69
|
76
|
467
|
464
|
445
|
647
|
920
|
1 362
|
1 310
|
2 813
|
1 675
|
1 391
|
1 089
|
919
|
529
|
349
|
|
| Goodwill |
405
|
1 029
|
742
|
2 242
|
2 172
|
2 046
|
1 868
|
1 511
|
1 508
|
1 610
|
1 918
|
1 942
|
1 916
|
2 628
|
3 118
|
4 185
|
4 384
|
8 863
|
6 037
|
6 140
|
5 105
|
5 305
|
2 875
|
653
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
220
|
27
|
208
|
54
|
52
|
91
|
131
|
157
|
167
|
212
|
1 847
|
667
|
583
|
151
|
150
|
136
|
|
| Other Long-Term Assets |
40
|
21
|
18
|
337
|
336
|
303
|
786
|
224
|
250
|
526
|
827
|
704
|
662
|
559
|
572
|
562
|
495
|
576
|
556
|
464
|
1 073
|
1 212
|
210
|
190
|
|
| Other Assets |
405
|
1 029
|
742
|
2 242
|
2 172
|
2 046
|
1 868
|
1 511
|
1 508
|
1 610
|
1 918
|
1 942
|
1 916
|
2 628
|
3 118
|
4 185
|
4 384
|
8 863
|
6 037
|
6 140
|
5 105
|
5 305
|
2 875
|
653
|
|
| Total Assets |
2 179
N/A
|
2 858
+31%
|
2 472
-13%
|
5 086
+106%
|
5 294
+4%
|
5 177
-2%
|
5 165
0%
|
4 227
-18%
|
4 465
+6%
|
4 479
+0%
|
7 378
+65%
|
7 447
+1%
|
7 202
-3%
|
9 039
+26%
|
10 681
+18%
|
13 400
+25%
|
13 484
+1%
|
21 576
+60%
|
18 649
-14%
|
18 127
-3%
|
16 819
-7%
|
16 394
-3%
|
11 294
-31%
|
8 246
-27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
403
|
326
|
233
|
572
|
580
|
596
|
566
|
517
|
472
|
496
|
923
|
1 021
|
1 055
|
1 396
|
1 606
|
2 064
|
2 060
|
2 462
|
2 278
|
2 230
|
2 003
|
2 187
|
2 066
|
1 018
|
|
| Accrued Liabilities |
442
|
432
|
417
|
807
|
699
|
705
|
0
|
0
|
583
|
584
|
1 056
|
977
|
961
|
1 063
|
1 160
|
1 220
|
1 125
|
1 148
|
898
|
947
|
1 000
|
1 013
|
1 074
|
895
|
|
| Short-Term Debt |
0
|
0
|
0
|
133
|
141
|
161
|
185
|
0
|
145
|
10
|
70
|
70
|
10
|
10
|
10
|
10
|
10
|
174
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
135
|
764
|
192
|
61
|
64
|
58
|
277
|
46
|
43
|
104
|
100
|
84
|
93
|
133
|
169
|
702
|
863
|
1 834
|
1 443
|
2 209
|
2 721
|
2 358
|
224
|
|
| Other Current Liabilities |
192
|
187
|
209
|
448
|
610
|
575
|
1 237
|
1 180
|
541
|
495
|
1 165
|
1 020
|
851
|
1 101
|
1 169
|
1 732
|
1 534
|
2 533
|
1 293
|
1 251
|
1 334
|
1 566
|
1 558
|
1 523
|
|
| Total Current Liabilities |
1 064
|
1 080
|
1 622
|
2 152
|
2 090
|
2 101
|
2 046
|
1 973
|
1 787
|
1 628
|
3 318
|
3 188
|
2 960
|
3 663
|
4 078
|
5 195
|
5 431
|
7 180
|
6 313
|
5 871
|
6 546
|
7 487
|
7 056
|
3 660
|
|
| Long-Term Debt |
365
|
715
|
11
|
617
|
483
|
570
|
423
|
314
|
468
|
509
|
735
|
758
|
307
|
528
|
1 211
|
1 510
|
1 241
|
4 381
|
3 578
|
3 644
|
3 644
|
3 154
|
3 118
|
2 587
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
21
|
55
|
69
|
72
|
63
|
99
|
238
|
192
|
148
|
66
|
70
|
136
|
119
|
421
|
238
|
164
|
67
|
148
|
35
|
69
|
|
| Minority Interest |
44
|
44
|
48
|
49
|
153
|
166
|
173
|
12
|
11
|
5
|
6
|
31
|
30
|
209
|
254
|
519
|
564
|
2 027
|
12
|
10
|
6
|
7
|
5
|
0
|
|
| Other Liabilities |
272
|
279
|
256
|
676
|
674
|
611
|
764
|
363
|
584
|
612
|
757
|
930
|
848
|
1 379
|
1 225
|
1 725
|
1 467
|
1 493
|
1 433
|
1 577
|
2 118
|
1 806
|
1 024
|
1 131
|
|
| Total Liabilities |
1 744
N/A
|
2 117
+21%
|
1 937
-9%
|
3 500
+81%
|
3 421
-2%
|
3 502
+2%
|
3 474
-1%
|
2 732
-21%
|
2 914
+7%
|
2 853
-2%
|
5 053
+77%
|
5 099
+1%
|
4 293
-16%
|
5 846
+36%
|
6 838
+17%
|
9 085
+33%
|
8 823
-3%
|
15 502
+76%
|
11 574
-25%
|
11 266
-3%
|
12 381
+10%
|
12 602
+2%
|
11 238
-11%
|
7 447
-34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
44
|
48
|
67
|
67
|
69
|
70
|
70
|
70
|
70
|
84
|
86
|
98
|
101
|
104
|
105
|
105
|
107
|
109
|
110
|
111
|
111
|
111
|
18
|
|
| Retained Earnings |
349
|
414
|
245
|
282
|
525
|
272
|
320
|
274
|
305
|
325
|
582
|
546
|
612
|
665
|
1 095
|
1 527
|
2 099
|
3 390
|
5 677
|
6 007
|
2 828
|
2 183
|
1 554
|
1 106
|
|
| Additional Paid In Capital |
35
|
44
|
279
|
1 240
|
1 253
|
1 304
|
1 330
|
1 330
|
1 330
|
1 334
|
1 767
|
1 843
|
2 385
|
2 522
|
2 626
|
2 713
|
2 740
|
2 862
|
1 441
|
1 476
|
1 498
|
1 499
|
1 499
|
1 887
|
|
| Other Equity |
7
|
239
|
36
|
3
|
28
|
30
|
27
|
179
|
153
|
102
|
107
|
126
|
186
|
94
|
18
|
29
|
282
|
285
|
152
|
732
|
1
|
1
|
0
|
0
|
|
| Total Equity |
435
N/A
|
741
+70%
|
536
-28%
|
1 586
+196%
|
1 873
+18%
|
1 675
-11%
|
1 692
+1%
|
1 495
-12%
|
1 551
+4%
|
1 626
+5%
|
2 325
+43%
|
2 349
+1%
|
2 909
+24%
|
3 193
+10%
|
3 843
+20%
|
4 316
+12%
|
4 662
+8%
|
6 074
+30%
|
7 075
+16%
|
6 861
-3%
|
4 438
-35%
|
3 792
-15%
|
56
-99%
|
799
+1 327%
|
|
| Total Liabilities & Equity |
2 179
N/A
|
2 858
+31%
|
2 472
-13%
|
5 086
+106%
|
5 294
+4%
|
5 177
-2%
|
5 165
0%
|
4 227
-18%
|
4 465
+6%
|
4 479
+0%
|
7 378
+65%
|
7 447
+1%
|
7 202
-3%
|
9 039
+26%
|
10 681
+18%
|
13 400
+25%
|
13 484
+1%
|
21 576
+60%
|
18 649
-14%
|
18 127
-3%
|
16 819
-7%
|
16 394
-3%
|
11 294
-31%
|
8 246
-27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
|