Atos SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atos SE's balance sheet done over the years? Its assets were worth $11,294,000,000 last year, which is less than in the previous period. 99% of Atos SE’s total assets is currently financed by debt. Its liabilities reached the amount of $11,234,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 9038800000 | 5.63B | 62.36% |
|---|---|---|---|
| 2015 | 10680800000 | 6.58B | 61.64% |
| 2016 | 13352200000 | 8.51B | 63.79% |
| 2017 | 13484400000 | 8.25B | 61.24% |
| 2018 | 21576000000 | 13.47B | 62.45% |
| 2019 | 18649000000 | 11.56B | 62% |
| 2020 | 18127000000 | 11.25B | 62.1% |
| 2021 | 16819000000 | 12.37B | 73.58% |
| 2022 | 16394000000 | 12.59B | 76.82% |
| 2023 | 11294000000 | 11.23B | 99.47% |
AEXAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29B | 3.33B | 3.37B | 3.28B | 2.41B | 2.54B | 2.26B | 2.12B | 1.94B | 1.62B |
Short term investments | 13M | 18M | 14M | 13M | 7M | 12M | 7.6M | 10M | 8.1M | 10.2M |
Net receivables | 2.37B | 2.94B | 2.94B | 3.16B | 3.12B | 4.46B | 2.61B | 4.67B | 2.27B | 2.12B |
Inventory | 175M | 157M | 125M | 141M | 104M | 133M | 95.2M | 52.8M | 59.9M | 52.1M |
Other current assets | 1.64B | 1.04B | 1.03B | 1.23B | 1.25B | 5.69B | 1.46B | -100K | 840.6M | 623.6M |
Total current assets | 6.48B | 8.37B | 8.09B | 7.81B | 6.89B | 8.38B | 6.43B | 6.85B | 5.12B | 4.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04B | 1.30B | 1.49B | 1.65B | 1.63B | 726M | 692.8M | 740.9M | 818.8M | 693.7M |
Goodwill | 2.87B | 5.30B | 5.10B | 6.14B | 6.03B | 8.86B | 4.38B | 3.86B | 3.11B | 2.62B |
Intangible assets | 529M | 919M | 1.08B | 1.39B | 1.67B | 2.81B | 1.30B | 1.24B | 920.3M | 646.6M |
Long term investments | 150M | 146M | 569M | 653M | 1.84B | 200M | 159.1M | 127.2M | 124M | 84.2M |
Other non-current assets | 210M | 49M | 277M | 125M | 238M | 126M | 121.8M | 106.2M | 136.6M | 146.6M |
Total non-current assets | 4.80B | 8.01B | 8.72B | 10.31B | 11.75B | 13.18B | 7.04B | 6.49B | 5.56B | 4.61B |
Total assets | 11.29B | 16.39B | 16.81B | 18.12B | 18.64B | 21.57B | 13.48B | 13.35B | 10.68B | 9.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 974M | 3.13B | 2.66B | 1.91B | 562M | 2.41B | 3.40B | 2.09B | 1.93B |
Short term debt | 2.35B | 2.72B | 2.20B | 1.44B | 1.84B | 1.03B | 712M | 140.6M | 143.1M | 103.1M |
Total current liabilities | 7.05B | 8.14B | 7.02B | 5.87B | 6.31B | 7.17B | 5.43B | 5.38B | 4.07B | 3.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11B | 3.15B | 3.64B | 3.64B | 3.57B | 4.38B | 1.24B | 1.50B | 1.21B | 528.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | 1.14B | 3M | 2M | 4M | 8M | 1.58B | 6.3M | 81.4M | 18.8M |
Total non-current liabilities | 4.17B | 4.45B | 5.35B | 5.38B | 5.25B | 6.29B | 2.82B | 3.13B | 2.50B | 1.97B |
Total liabilities | 11.23B | 12.59B | 12.37B | 11.25B | 11.56B | 13.47B | 8.25B | 8.51B | 6.58B | 5.63B |