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Atos SE (AEXAY) Financial Statements
Atos SE Financial Overview
Atos SE's market cap is currently $612.98M. The company's EPS TTM is $-12.16; its P/E ratio is -0.45; and it has a dividend yield of 1.49%. Atos SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.69B | $ 9.58B | $ 10.69B | $ 11.27B | $ 10.84B |
| Gross Profit | $ 1.68B | $ 3.22B | $ 3.49B | $ 3.40B | $ 3.51B |
| Operating Income | $ 424.56M | $ -2.66B | $ -3.11B | $ -795.00M | $ -2.77B |
| EBITDA | $ 894.56M | $ 1.41B | $ -2.32B | $ 610.00M | $ 33.00M |
| Net Income | $ -1.35B | $ 248.00M | $ -3.44B | $ -1.02B | $ -2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.74B | $ 2.31B | $ 3.35B | $ 3.39B |
| Total Assets | $ 6.32B | $ 8.25B | $ 11.29B | $ 16.39B | $ 16.82B |
| Total Debt | $ 2.76B | $ 2.81B | $ 5.48B | $ 5.88B | $ 5.85B |
| Net Debt | $ 1.52B | $ 1.07B | $ 3.18B | $ 2.54B | $ 2.48B |
| Total Liabilities | $ 7.11B | $ 7.45B | $ 11.23B | $ 12.59B | $ 12.38B |
| Stockholders' Equity | $ -786.67M | $ 799.00M | $ 55.00M | $ 3.79B | $ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -87.41M | $ -1.85B | $ -618.00M | $ 176.00M | $ 107.00M |
| Operating Cash Flow | $ 75.88M | $ -1.40B | $ -413.00M | $ 427.00M | $ 379.00M |
| Investing Cash Flow | $ -170.01M | $ -203.00M | $ 213.00M | $ -251.00M | $ -656.00M |
| Financing Cash Flow | $ -270.87M | $ 1.02B | $ -622.00M | $ -304.00M | $ 300.00M |
Currency in EUR