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AEXAY ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1

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0.130
-0.010-7.14%

15min DelayClose Sep 26 16:00 ET

72.52MMarket Cap-13P/E (TTM)

ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-70.71%776M

-31.08%2.31B

-23.99%2.65B

-1.09%3.35B

39.79%3.49B

2.76%3.39B

-23.67%2.49B

-Cash and cash equivalents

-70.73%767M

-31.10%2.3B

-24.36%2.62B

-1.22%3.33B

39.51%3.46B

2.74%3.37B

-23.76%2.48B

-Short-term investments

-68.97%9M

-27.78%13M

38.10%29M

28.57%18M

110.00%21M

7.69%14M

11.11%10M

-Accounts receivable

-29.93%1.8B

-5.53%2.46B

71.42%2.57B

98.85%2.6B

19.41%1.5B

14.82%1.31B

5.54%1.26B

-Taxes receivable

-19.62%381M

27.62%439M

36.21%474M

-4.44%344M

10.13%348M

14.65%360M

9.34%316M

-Other receivables

24.07%1.41B

17.04%529M

-31.11%1.13B

-70.99%452M

-17.62%1.65B

-22.45%1.56B

-3.85%2B

Inventory

24.71%212M

11.46%175M

5.59%170M

25.60%157M

25.78%161M

-11.35%125M

12.28%128M

Prepaid assets

2,660.00%828M

-3.35%577M

-95.47%30M

-7.15%597M

-13.69%662M

-18.30%643M

-2.04%767M

Current deferred assets

--78M

----

-27.08%105M

-28.46%93M

24.14%144M

Total current assets

-29.57%5.49B

-22.57%6.49B

-8.76%7.79B

3.47%8.38B

20.17%8.54B

3.60%8.1B

-9.37%7.1B

Non current assets

Net PPE

-2.90%1.14B

-20.15%1.04B

-17.01%1.17B

-12.47%1.31B

-13.75%1.41B

-9.64%1.49B

-0.43%1.64B

-Gross PPE

-2.90%1.14B

-6.63%2.24B

-17.01%1.17B

4.67%2.4B

-13.75%1.41B

-2.43%2.29B

-0.43%1.64B

-Accumulated depreciation

----

-9.52%-1.2B

----

-36.67%-1.09B

----

-14.63%-799M

----

Goodwill and other intangible assets

-68.60%1.86B

-45.32%3.4B

-11.15%5.91B

0.47%6.22B

-13.25%6.66B

-17.75%6.19B

-0.05%7.67B

-Goodwill

-71.85%1.45B

-45.78%2.88B

-7.25%5.15B

3.90%5.3B

-12.20%5.56B

-16.86%5.11B

3.53%6.33B

-Other intangible assets

-46.58%406M

-42.66%527M

-30.85%760M

-15.61%919M

-18.23%1.1B

-21.71%1.09B

-14.07%1.34B

Non current prepaid assets

-91.67%2M

-89.29%3M

-90.59%24M

-89.27%28M

110.74%255M

133.04%261M

-47.16%121M

Other non current assets

--2M

-33.33%2M

----

50.00%3M

---1M

--2M

----

Total non current assets

-55.22%3.37B

-40.05%4.81B

-13.88%7.53B

-8.06%8.02B

-16.03%8.74B

-15.42%8.72B

-1.25%10.41B

Total assets

-42.17%8.86B

-31.11%11.29B

-11.36%15.32B

-2.53%16.39B

-1.36%17.28B

-7.22%16.82B

-4.70%17.52B

Liabilities

Current liabilities

Payables

-29.39%1.76B

-2.86%2.01B

0.48%2.49B

10.55%2.06B

44.05%2.48B

-6.46%1.87B

-9.17%1.72B

-accounts payable

-30.79%1.37B

-6.35%1.49B

-2.65%1.98B

17.00%1.59B

58.86%2.04B

-5.89%1.36B

-2.88%1.28B

-Total tax payable

-23.98%390M

8.86%516M

14.77%513M

-6.69%474M

1.13%447M

-7.97%508M

-23.53%442M

Current provisions

-50.53%186M

14.29%280M

74.07%376M

78.83%245M

46.94%216M

16.10%137M

-5.77%147M

Current debt and capital lease obligation

10.59%3.23B

-13.34%2.36B

7.83%2.92B

23.18%2.72B

34.68%2.71B

53.08%2.21B

16.39%2.01B

-Current debt

13.17%3B

-11.94%2.12B

11.68%2.65B

30.45%2.41B

44.28%2.37B

70.73%1.85B

19.56%1.64B

-Current capital lease obligation

-14.81%230M

-24.27%234M

-19.40%270M

-14.17%309M

-8.47%335M

0.00%360M

3.98%366M

Other current liabilities

-27.59%189M

-10.63%269M

7.85%261M

-6.52%301M

-5.84%242M

1.90%322M

-5.51%257M

Current liabilities

-13.60%6.96B

-13.34%7.06B

4.45%8.05B

15.98%8.14B

23.89%7.71B

19.57%7.02B

3.93%6.22B

Non current liabilities

Long term provisions

-11.84%283M

-43.15%282M

-35.41%321M

-24.51%496M

1,142.50%497M

1,297.87%657M

-13.04%40M

Long term debt and capital lease obligation

-14.16%2.64B

-1.14%3.12B

-13.70%3.08B

-13.45%3.15B

22.31%3.57B

0.00%3.64B

-19.10%2.92B

-Long term debt

-14.29%2.1B

3.27%2.53B

-10.91%2.45B

39.59%2.75B

3.03%2.75B

-26.02%1.97B

-Long term capital lease obligation

-13.65%544M

-16.48%588M

-23.08%630M

-21.25%704M

-13.61%819M

-8.31%894M

0.42%948M

Derivative product liabilities

----

--0

-94.74%1M

-67.50%13M

-86.03%19M

-76.19%40M

-19.53%136M

Other non current liabilities

-50.00%3M

0.00%1M

-95.68%6M

-66.67%1M

13,800.00%139M

50.00%3M

0.00%1M

Total non current liabilities

-10.74%3.72B

-6.16%4.18B

-16.98%4.16B

-16.88%4.45B

12.42%5.01B

-0.54%5.36B

-15.31%4.46B

Total liabilities

-12.63%10.67B

-10.80%11.23B

-3.99%12.21B

1.76%12.59B

19.10%12.72B

9.95%12.38B

-5.08%10.68B

Shareholders'equity

Share capital

0.90%112M

0.00%111M

0.91%111M

0.92%110M

-common stock

0.90%112M

0.00%111M

0.91%111M

0.92%110M

Retained earnings

-329.71%-3.43B

-171.19%-1.55B

-49.47%1.49B

-22.81%2.18B

-43.69%2.95B

-46.39%2.83B

-11.77%5.24B

Paid-in capital

0.00%1.5B

0.07%1.5B

1.56%1.5B

1.49%1.5B

2.43%1.48B

Other equity interest

---1M

----

-200.00%-1M

----

--1M

Total stockholders'equity

-158.53%-1.82B

-98.55%55M

-32.00%3.1B

-14.51%3.79B

-33.22%4.56B

-35.33%4.44B

-4.11%6.83B

Noncontrolling interests

-25.00%3M

-28.57%5M

--4M

16.67%7M

--0

-40.00%6M

0.00%10M

Total equity

-158.36%-1.81B

-98.42%60M

-31.91%3.11B

-14.47%3.8B

-33.31%4.56B

-35.34%4.44B

-4.11%6.84B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-70.71%776M	-31.08%2.31B	-31.08%2.31B	-23.99%2.65B	-1.09%3.35B	-1.09%3.35B	39.79%3.49B	2.76%3.39B	2.76%3.39B	-23.67%2.49B
-Cash and cash equivalents	-70.73%767M	-31.10%2.3B	-31.10%2.3B	-24.36%2.62B	-1.22%3.33B	-1.22%3.33B	39.51%3.46B	2.74%3.37B	2.74%3.37B	-23.76%2.48B
-Short-term investments	-68.97%9M	-27.78%13M	-27.78%13M	38.10%29M	28.57%18M	28.57%18M	110.00%21M	7.69%14M	7.69%14M	11.11%10M
-Accounts receivable	-29.93%1.8B	-5.53%2.46B	-5.53%2.46B	71.42%2.57B	98.85%2.6B	98.85%2.6B	19.41%1.5B	14.82%1.31B	14.82%1.31B	5.54%1.26B
-Taxes receivable	-19.62%381M	27.62%439M	27.62%439M	36.21%474M	-4.44%344M	-4.44%344M	10.13%348M	14.65%360M	14.65%360M	9.34%316M
-Other receivables	24.07%1.41B	17.04%529M	17.04%529M	-31.11%1.13B	-70.99%452M	-70.99%452M	-17.62%1.65B	-22.45%1.56B	-22.45%1.56B	-3.85%2B
Inventory	24.71%212M	11.46%175M	11.46%175M	5.59%170M	25.60%157M	25.60%157M	25.78%161M	-11.35%125M	-11.35%125M	12.28%128M
Prepaid assets	2,660.00%828M	-3.35%577M	-3.35%577M	-95.47%30M	-7.15%597M	-7.15%597M	-13.69%662M	-18.30%643M	-18.30%643M	-2.04%767M
Current deferred assets	--78M	----	----	----	----	----	-27.08%105M	-28.46%93M	-28.46%93M	24.14%144M
Total current assets	-29.57%5.49B	-22.57%6.49B	-22.57%6.49B	-8.76%7.79B	3.47%8.38B	3.47%8.38B	20.17%8.54B	3.60%8.1B	3.60%8.1B	-9.37%7.1B
Non current assets
Net PPE	-2.90%1.14B	-20.15%1.04B	-20.15%1.04B	-17.01%1.17B	-12.47%1.31B	-12.47%1.31B	-13.75%1.41B	-9.64%1.49B	-9.64%1.49B	-0.43%1.64B
-Gross PPE	-2.90%1.14B	-6.63%2.24B	-6.63%2.24B	-17.01%1.17B	4.67%2.4B	4.67%2.4B	-13.75%1.41B	-2.43%2.29B	-2.43%2.29B	-0.43%1.64B
-Accumulated depreciation	----	-9.52%-1.2B	-9.52%-1.2B	----	-36.67%-1.09B	-36.67%-1.09B	----	-14.63%-799M	-14.63%-799M	----
Goodwill and other intangible assets	-68.60%1.86B	-45.32%3.4B	-45.32%3.4B	-11.15%5.91B	0.47%6.22B	0.47%6.22B	-13.25%6.66B	-17.75%6.19B	-17.75%6.19B	-0.05%7.67B
-Goodwill	-71.85%1.45B	-45.78%2.88B	-45.78%2.88B	-7.25%5.15B	3.90%5.3B	3.90%5.3B	-12.20%5.56B	-16.86%5.11B	-16.86%5.11B	3.53%6.33B
-Other intangible assets	-46.58%406M	-42.66%527M	-42.66%527M	-30.85%760M	-15.61%919M	-15.61%919M	-18.23%1.1B	-21.71%1.09B	-21.71%1.09B	-14.07%1.34B
Non current prepaid assets	-91.67%2M	-89.29%3M	-89.29%3M	-90.59%24M	-89.27%28M	-89.27%28M	110.74%255M	133.04%261M	133.04%261M	-47.16%121M
Other non current assets	--2M	-33.33%2M	-33.33%2M	----	50.00%3M	50.00%3M	---1M	--2M	--2M	----
Total non current assets	-55.22%3.37B	-40.05%4.81B	-40.05%4.81B	-13.88%7.53B	-8.06%8.02B	-8.06%8.02B	-16.03%8.74B	-15.42%8.72B	-15.42%8.72B	-1.25%10.41B
Total assets	-42.17%8.86B	-31.11%11.29B	-31.11%11.29B	-11.36%15.32B	-2.53%16.39B	-2.53%16.39B	-1.36%17.28B	-7.22%16.82B	-7.22%16.82B	-4.70%17.52B
Liabilities
Current liabilities
Payables	-29.39%1.76B	-2.86%2.01B	-2.86%2.01B	0.48%2.49B	10.55%2.06B	10.55%2.06B	44.05%2.48B	-6.46%1.87B	-6.46%1.87B	-9.17%1.72B
-accounts payable	-30.79%1.37B	-6.35%1.49B	-6.35%1.49B	-2.65%1.98B	17.00%1.59B	17.00%1.59B	58.86%2.04B	-5.89%1.36B	-5.89%1.36B	-2.88%1.28B
-Total tax payable	-23.98%390M	8.86%516M	8.86%516M	14.77%513M	-6.69%474M	-6.69%474M	1.13%447M	-7.97%508M	-7.97%508M	-23.53%442M
Current provisions	-50.53%186M	14.29%280M	14.29%280M	74.07%376M	78.83%245M	78.83%245M	46.94%216M	16.10%137M	16.10%137M	-5.77%147M
Current debt and capital lease obligation	10.59%3.23B	-13.34%2.36B	-13.34%2.36B	7.83%2.92B	23.18%2.72B	23.18%2.72B	34.68%2.71B	53.08%2.21B	53.08%2.21B	16.39%2.01B
-Current debt	13.17%3B	-11.94%2.12B	-11.94%2.12B	11.68%2.65B	30.45%2.41B	30.45%2.41B	44.28%2.37B	70.73%1.85B	70.73%1.85B	19.56%1.64B
-Current capital lease obligation	-14.81%230M	-24.27%234M	-24.27%234M	-19.40%270M	-14.17%309M	-14.17%309M	-8.47%335M	0.00%360M	0.00%360M	3.98%366M
Other current liabilities	-27.59%189M	-10.63%269M	-10.63%269M	7.85%261M	-6.52%301M	-6.52%301M	-5.84%242M	1.90%322M	1.90%322M	-5.51%257M
Current liabilities	-13.60%6.96B	-13.34%7.06B	-13.34%7.06B	4.45%8.05B	15.98%8.14B	15.98%8.14B	23.89%7.71B	19.57%7.02B	19.57%7.02B	3.93%6.22B
Non current liabilities
Long term provisions	-11.84%283M	-43.15%282M	-43.15%282M	-35.41%321M	-24.51%496M	-24.51%496M	1,142.50%497M	1,297.87%657M	1,297.87%657M	-13.04%40M
Long term debt and capital lease obligation	-14.16%2.64B	-1.14%3.12B	-1.14%3.12B	-13.70%3.08B	-13.45%3.15B	-13.45%3.15B	22.31%3.57B	0.00%3.64B	0.00%3.64B	-19.10%2.92B
-Long term debt	-14.29%2.1B	3.27%2.53B	3.27%2.53B	-10.91%2.45B	-10.91%2.45B	-10.91%2.45B	39.59%2.75B	3.03%2.75B	3.03%2.75B	-26.02%1.97B
-Long term capital lease obligation	-13.65%544M	-16.48%588M	-16.48%588M	-23.08%630M	-21.25%704M	-21.25%704M	-13.61%819M	-8.31%894M	-8.31%894M	0.42%948M
Derivative product liabilities	----	--0	--0	-94.74%1M	-67.50%13M	-67.50%13M	-86.03%19M	-76.19%40M	-76.19%40M	-19.53%136M
Other non current liabilities	-50.00%3M	0.00%1M	0.00%1M	-95.68%6M	-66.67%1M	-66.67%1M	13,800.00%139M	50.00%3M	50.00%3M	0.00%1M
Total non current liabilities	-10.74%3.72B	-6.16%4.18B	-6.16%4.18B	-16.98%4.16B	-16.88%4.45B	-16.88%4.45B	12.42%5.01B	-0.54%5.36B	-0.54%5.36B	-15.31%4.46B
Total liabilities	-12.63%10.67B	-10.80%11.23B	-10.80%11.23B	-3.99%12.21B	1.76%12.59B	1.76%12.59B	19.10%12.72B	9.95%12.38B	9.95%12.38B	-5.08%10.68B
Shareholders'equity
Share capital	0.90%112M	0.00%111M	0.00%111M	0.00%111M	0.00%111M	0.00%111M	0.91%111M	0.91%111M	0.91%111M	0.92%110M
-common stock	0.90%112M	0.00%111M	0.00%111M	0.00%111M	0.00%111M	0.00%111M	0.91%111M	0.91%111M	0.91%111M	0.92%110M
Retained earnings	-329.71%-3.43B	-171.19%-1.55B	-171.19%-1.55B	-49.47%1.49B	-22.81%2.18B	-22.81%2.18B	-43.69%2.95B	-46.39%2.83B	-46.39%2.83B	-11.77%5.24B
Paid-in capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.07%1.5B	0.07%1.5B	1.56%1.5B	1.49%1.5B	1.49%1.5B	2.43%1.48B
Other equity interest	---1M	---1M	---1M	----	----	----	-200.00%-1M	----	----	--1M
Total stockholders'equity	-158.53%-1.82B	-98.55%55M	-98.55%55M	-32.00%3.1B	-14.51%3.79B	-14.51%3.79B	-33.22%4.56B	-35.33%4.44B	-35.33%4.44B	-4.11%6.83B
Noncontrolling interests	-25.00%3M	-28.57%5M	-28.57%5M	--4M	16.67%7M	16.67%7M	--0	-40.00%6M	-40.00%6M	0.00%10M
Total equity	-158.36%-1.81B	-98.42%60M	-98.42%60M	-31.91%3.11B	-14.47%3.8B	-14.47%3.8B	-33.31%4.56B	-35.34%4.44B	-35.34%4.44B	-4.11%6.84B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data