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Last update at 2024-12-19T19:01:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -970.00000M | -2919.00000M | 599.00M | 452.00M | 749.00M |
| Minority interest | 0.00000M | -3.00000M | 10.00M | 12.00M | 2027.00M |
| Net income | -1016.00000M | -2958.00000M | 550.00M | 370.00M | 630.00M |
| Selling general administrative | 429.00M | 426.00M | 486.00M | 490.00M | 327.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3404.00M | 3506.00M | 4098.00M | 4407.00M | 3795.00M |
| Reconciled depreciation | 787.00M | 852.00M | 837.00M | 827.00M | 559.00M |
| Ebit | -371.00000M | -814.00000M | 650.00M | 660.00M | 1021.00M |
| Ebitda | 416.00M | -1486.00000M | 1671.00M | 1629.00M | 1580.00M |
| Depreciation and amortization | 787.00M | -672.00000M | 1021.00M | 969.00M | 559.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -371.00000M | -814.00000M | 650.00M | 660.00M | 836.00M |
| Other operating expenses | 11495.00M | 11653.00M | 10300.00M | 10726.00M | 11181.00M |
| Interest expense | 51.00M | 40.00M | 58.00M | 91.00M | 32.00M |
| Tax provision | 46.00M | 39.00M | 51.00M | 82.00M | 47.00M |
| Interest income | 70.00M | - | - | - | - |
| Net interest income | -94.00000M | -71.00000M | -99.00000M | -150.00000M | -93.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 46.00M | 39.00M | 51.00M | 82.00M | 47.00M |
| Total revenue | 11341.00M | 10839.00M | 11181.00M | 11588.00M | 12258.00M |
| Total operating expenses | 3558.00M | 4320.00M | 3217.00M | 3545.00M | 2718.00M |
| Cost of revenue | 7937.00M | 7333.00M | 7083.00M | 7181.00M | 8463.00M |
| Total other income expense net | -599.00000M | -2105.00000M | -51.00000M | -208.00000M | -87.00000M |
| Discontinued operations | - | - | - | 3075.00M | 139.00M |
| Net income from continuing ops | -1012.00000M | -2958.00000M | 553.00M | 417.00M | 703.00M |
| Net income applicable to common shares | -1012.00000M | -2962.00000M | 550.00M | 3399.00M | 630.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 11294.00M | 16394.00M | 16819.00M | 18127.00M | 18649.00M |
| Intangible assets | 529.00M | 919.00M | 1089.00M | 1391.00M | 1675.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1643.00M | - | 4600.00M | 4380.00M | 4374.00M |
| Total liab | 11234.00M | 12594.00M | 12376.00M | 11256.00M | 11562.00M |
| Total stockholder equity | 55.00M | 3793.00M | 4437.00M | 6861.00M | 7075.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3135.00M | 3235.00M | 322.00M | 316.00M | 1001.00M |
| Common stock | 111.00M | 111.00M | 111.00M | 110.00M | 109.00M |
| Capital stock | 111.00M | 111.00M | 111.00M | 110.00M | 109.00M |
| Retained earnings | -1554.00000M | 2183.00M | 2828.00M | 6007.00M | 5677.00M |
| Other liab | - | - | 1710.00M | 1741.00M | 1671.00M |
| Good will | 2875.00M | 5304.00M | 5105.00M | 6140.00M | 6037.00M |
| Other assets | 1.00M | -1.00000M | 2.00M | 1.00M | 556.00M |
| Cash | 2295.00M | 3331.00M | 3372.00M | 3282.00M | 2413.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7056.00M | 8143.00M | 7021.00M | 5872.00M | 6312.00M |
| Current deferred revenue | 980.00M | - | 3131.00M | 2669.00M | 1911.00M |
| Net debt | 3181.00M | 2544.00M | 2481.00M | 1805.00M | 3009.00M |
| Short term debt | 2358.00M | 2721.00M | 2209.00M | 1443.00M | 1844.00M |
| Short long term debt | 2124.00M | 2412.00M | 1849.00M | 1083.00M | 1498.00M |
| Short long term debt total | 5476.00M | 5875.00M | 5853.00M | 5087.00M | 5422.00M |
| Other stockholder equity | 1498.00M | 1499.00M | 1498.00M | 744.00M | 1289.00M |
| Property plant equipment | - | - | 1493.00M | 1649.00M | 1636.00M |
| Total current assets | 6487.00M | 8378.00M | 8097.00M | 7816.00M | 6898.00M |
| Long term investments | - | - | - | - | 2078.00M |
| Net tangible assets | - | - | -1757.00000M | -670.00000M | -637.00000M |
| Short term investments | 13.00M | 18.00M | 14.00M | 13.00M | 7.00M |
| Net receivables | 2374.00M | 1413.00M | -14.00000M | 3463.00M | 3546.00M |
| Long term debt | 2530.00M | 2450.00M | 2750.00M | 2669.00M | 2651.00M |
| Inventory | 175.00M | 157.00M | 125.00M | 141.00M | 104.00M |
| Accounts payable | 1489.00M | 2187.00M | 1359.00M | 1444.00M | 1556.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 210.00M | 49.00M | 277.00M | 125.00M | 238.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4806.00M | 8017.00M | 8720.00M | 10310.00M | 11751.00M |
| Capital lease obligations | 822.00M | 1013.00M | 1254.00M | 1335.00M | 1273.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -251.00000M | -131.00000M | 1404.00M | 670.00M | 2.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -656.00000M | 619.00M | 310.00M | -3477.00000M |
| Net borrowings | - | 463.00M | -811.00000M | -1411.00000M | 3285.00M |
| Total cash from financing activities | -304.00000M | 300.00M | -868.00000M | -1624.00000M | 3078.00M |
| Change to operating activities | - | -153.00000M | -63.00000M | -130.00000M | -95.00000M |
| Net income | -970.00000M | -2919.00000M | 599.00M | 452.00M | 749.00M |
| Change in cash | -49.00000M | 97.00M | 808.00M | -44.00000M | 196.00M |
| Begin period cash flow | 3239.00M | 3142.00M | 2334.00M | 2378.00M | 2182.00M |
| End period cash flow | 3190.00M | 3239.00M | 3142.00M | 2334.00M | 2378.00M |
| Total cash from operating activities | 427.00M | 379.00M | 1219.00M | 1360.00M | 1116.00M |
| Issuance of capital stock | 1.00M | 23.00M | 36.00M | 18.00M | 22.00M |
| Depreciation | 787.00M | 852.00M | 837.00M | 827.00M | 559.00M |
| Other cashflows from investing activities | - | 2.00M | 1.00M | -1.00000M | 1.00M |
| Dividends paid | -9.00000M | -98.00000M | -447.00000M | -55.00000M | -68.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | -2.00000M | -58.00000M | -45.00000M | -113.00000M | -102.00000M |
| Other cashflows from financing activities | 1338.00M | 1289.00M | 884.00M | 183.00M | 3513.00M |
| Change to netincome | - | 2642.00M | -105.00000M | -2831.00000M | -515.00000M |
| Capital expenditures | 251.00M | 272.00M | 320.00M | 324.00M | 476.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 440.00M | -153.00000M | -63.00000M | -130.00000M | -74.00000M |
| Stock based compensation | 19.00M | 32.00M | 64.00M | 67.00M | 52.00M |
| Other non cash items | 151.00M | 40.00M | 60.00M | 91.00M | 31.00M |
| Free cash flow | 176.00M | 107.00M | 899.00M | 1036.00M | 640.00M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEXAY Atos Origin SA ADR |
0.0026 20.97% | 0.01 | - | 0.28 | 4.20 | 1.74 | 0.52 | -2.0097 |
| ACN Accenture plc |
25.47 7.33% | 373.08 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
| IBM International Business Machines |
4.79 2.18% | 224.97 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
| FI Fiserv, Inc. |
2.33 1.15% | 204.09 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
0.79 3.47% | 23.43 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Atos SE provides digital transformation solutions and services worldwide. It offers advanced computing solutions; analytics, artificial intelligence, and automation solutions; cloud solutions; customer journey analytics and digital customer experience; decarbonization solutions; digital consulting; digital workplace solutions; edge computing and Internet of things solutions; and modern applications and platforms. The company also provides advance detection and response, data protection and governance, digital workplace security, IoT and OT security, trusted digital identities, and cybersecurity solutions; and infrastructure and foundation services. It serves financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, resources and services, and telecommunication and media industries. The company was incorporated in 1982 and is headquartered in Bezons, France.
River Ouest, Bezons, France, 95877
| Name | Title | Year Born |
|---|---|---|
| Mr. Nourdine Bihmane | Member of Exec. Board, Group CEO & Co-CEO of Tech Foundations | NA |
| Ms. Nathalie Senechault | CFO & Member of Exec. Board | NA |
| Mr. Rakesh Khanna | Member of Exec. Board & Head of Digital | 1963 |
| Mr. Jean-Philippe Poirault | Head of Big Data & Cybersecurity and Member of Exec. Board | 1965 |
| Mr. Paul Peterson | Head of HR, Member of Exec. Board & Chief HR Officer | NA |
| Mr. Yannick Tricaud | Member of Exec. Board & Head of Southern Europe | NA |
| Mr. Clay Van Doren | Member of Exec. Board and Head of Central Europe, Northern Europe & APAC | NA |
| Ms. Diane Galbe | Sr. EVP & Member of Exec. Board | 1981 |
| Mr. Philippe Oliva | Group Deputy CEO, Member of Exec. Board and Co-CEO of BDS & Digital | 1973 |
| Frank Castora | Member of Exec. Board & Head of Americas | NA |
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