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AEXAY ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1

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0.388
0.0000.00%

15min DelayClose Apr 25 16:00 ET

215.88MMarket Cap-58P/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

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(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.99%2.65B

-1.09%3.35B

39.79%3.49B

2.76%3.39B

-23.67%2.49B

36.16%3.3B

45.48%3.27B

-Cash and cash equivalents

-24.36%2.62B

-1.22%3.33B

39.51%3.46B

2.74%3.37B

-23.76%2.48B

36.01%3.28B

46.05%3.26B

-Short-term investments

38.10%29M

28.57%18M

110.00%21M

7.69%14M

11.11%10M

85.71%13M

-40.00%9M

-Accounts receivable

71.42%2.57B

7.94%1.41B

19.41%1.5B

14.82%1.31B

5.54%1.26B

-12.38%1.14B

4.29%1.19B

-Taxes receivable

36.21%474M

-4.44%344M

10.13%348M

14.65%360M

9.34%316M

18.49%314M

48.21%289M

-Other receivables

-31.11%1.13B

-1.09%1.54B

-17.62%1.65B

-22.45%1.56B

-3.85%2B

1.46%2.01B

-0.57%2.08B

Inventory

5.59%170M

25.60%157M

25.78%161M

-11.35%125M

12.28%128M

35.58%141M

25.27%114M

Prepaid assets

-95.47%30M

-7.15%597M

-13.69%662M

-18.30%643M

-2.04%767M

9.00%787M

13.48%783M

Current deferred assets

----

8.60%101M

-27.08%105M

-28.46%93M

24.14%144M

22.64%130M

16.00%116M

Total current assets

-8.76%7.79B

3.47%8.38B

20.17%8.54B

3.60%8.1B

-9.37%7.1B

13.31%7.82B

19.59%7.84B

Non current assets

Net PPE

-17.01%1.17B

-12.47%1.31B

-13.75%1.41B

-9.64%1.49B

-0.43%1.64B

0.86%1.65B

-2.20%1.64B

-Gross PPE

-17.01%1.17B

4.67%2.4B

-13.75%1.41B

-2.43%2.29B

-0.43%1.64B

-0.59%2.35B

-2.20%1.64B

-Accumulated depreciation

----

-36.67%-1.09B

----

-14.63%-799M

----

3.86%-697M

----

Goodwill and other intangible assets

-11.15%5.91B

0.47%6.22B

-13.25%6.66B

-17.75%6.19B

-0.05%7.67B

-2.35%7.53B

1.71%7.68B

-Goodwill

-7.25%5.15B

3.90%5.3B

-12.20%5.56B

-16.86%5.11B

3.53%6.33B

1.71%6.14B

4.69%6.11B

-Other intangible assets

-30.85%760M

-15.61%919M

-18.23%1.1B

-21.71%1.09B

-14.07%1.34B

-16.96%1.39B

-8.48%1.56B

Non current prepaid assets

-90.59%24M

-89.27%28M

110.74%255M

133.04%261M

-47.16%121M

-51.52%112M

118.10%229M

Other non current assets

----

50.00%3M

---1M

--2M

----

Total non current assets

-13.88%7.53B

-8.06%8.02B

-16.03%8.74B

-15.42%8.72B

-1.25%10.41B

-12.26%10.31B

-16.45%10.55B

Total assets

-11.36%15.32B

-2.53%16.39B

-1.36%17.28B

-7.22%16.82B

-4.70%17.52B

-2.80%18.13B

-4.13%18.38B

Liabilities

Current liabilities

Payables

0.48%2.49B

10.55%2.06B

44.05%2.48B

-6.46%1.87B

-9.17%1.72B

-5.36%2B

2.15%1.9B

-accounts payable

-2.65%1.98B

17.00%1.59B

58.86%2.04B

-5.89%1.36B

-2.88%1.28B

-7.20%1.44B

-8.21%1.32B

-Total tax payable

14.77%513M

-6.69%474M

1.13%447M

-7.97%508M

-23.53%442M

-0.18%552M

37.62%578M

Current provisions

74.07%376M

78.83%245M

46.94%216M

16.10%137M

-5.77%147M

-0.84%118M

24.80%156M

Current debt and capital lease obligation

7.83%2.92B

23.18%2.72B

34.68%2.71B

53.08%2.21B

16.39%2.01B

-21.75%1.44B

-3.52%1.73B

-Current debt

11.68%2.65B

30.45%2.41B

44.28%2.37B

70.73%1.85B

19.56%1.64B

-27.70%1.08B

-5.43%1.38B

-Current capital lease obligation

-19.40%270M

-14.17%309M

-8.47%335M

0.00%360M

3.98%366M

4.05%360M

4.76%352M

Other current liabilities

7.85%261M

-6.52%301M

-5.84%242M

1.90%322M

-5.51%257M

-7.33%316M

-18.81%272M

Current liabilities

4.45%8.05B

15.98%8.14B

23.89%7.71B

19.57%7.02B

3.93%6.22B

-6.97%5.87B

-0.12%5.99B

Non current liabilities

Long term provisions

-35.41%321M

-24.51%496M

1,142.50%497M

1,297.87%657M

-13.04%40M

-31.88%47M

-47.73%46M

Long term debt and capital lease obligation

-13.70%3.08B

-13.45%3.15B

22.31%3.57B

0.00%3.64B

-19.10%2.92B

1.84%3.64B

-21.12%3.61B

-Long term debt

-10.91%2.45B

39.59%2.75B

3.03%2.75B

-26.02%1.97B

0.68%2.67B

-28.32%2.66B

-Long term capital lease obligation

-23.08%630M

-21.25%704M

-13.61%819M

-8.31%894M

0.42%948M

5.18%975M

10.02%944M

Derivative product liabilities

-94.74%1M

-67.50%13M

-86.03%19M

-76.19%40M

-19.53%136M

57.01%168M

--169M

Other non current liabilities

-95.68%6M

-66.67%1M

13,800.00%139M

50.00%3M

0.00%1M

-50.00%2M

-75.00%1M

Total non current liabilities

-16.98%4.16B

-16.88%4.45B

12.42%5.01B

-0.54%5.36B

-15.31%4.46B

2.55%5.38B

-17.15%5.27B

Total liabilities

-3.99%12.21B

1.76%12.59B

19.10%12.72B

9.95%12.38B

-5.08%10.68B

-2.65%11.26B

-8.88%11.25B

Shareholders'equity

Share capital

0.00%111M

0.91%111M

0.92%110M

0.00%109M

-common stock

0.00%111M

0.91%111M

0.92%110M

0.00%109M

Retained earnings

-49.47%1.49B

-22.81%2.18B

-43.69%2.95B

-46.39%2.83B

-11.77%5.24B

-7.08%5.28B

7.86%5.94B

Paid-in capital

0.00%1.5B

0.07%1.5B

1.56%1.5B

1.49%1.5B

2.43%1.48B

0.00%1.44B

Other equity interest

----

-200.00%-1M

----

--1M

----

Total stockholders'equity

-32.00%3.1B

-14.51%3.79B

-33.22%4.56B

-35.33%4.44B

-4.11%6.83B

-3.02%6.86B

4.46%7.12B

Noncontrolling interests

--4M

16.67%7M

--0

-40.00%6M

0.00%10M

-16.67%10M

25.00%10M

Total equity

-31.91%3.11B

-14.47%3.8B

-33.31%4.56B

-35.34%4.44B

-4.11%6.84B

-3.05%6.87B

4.48%7.13B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	36.16%3.3B	36.16%3.3B	45.48%3.27B
-Cash and cash equivalents	-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	36.01%3.28B	36.01%3.28B	46.05%3.26B
-Short-term investments	38.10%29M	28.57%18M	28.57%18M	110.00%21M	7.69%14M	7.69%14M	11.11%10M	85.71%13M	85.71%13M	-40.00%9M
-Accounts receivable	71.42%2.57B	7.94%1.41B	7.94%1.41B	19.41%1.5B	14.82%1.31B	14.82%1.31B	5.54%1.26B	-12.38%1.14B	-12.38%1.14B	4.29%1.19B
-Taxes receivable	36.21%474M	-4.44%344M	-4.44%344M	10.13%348M	14.65%360M	14.65%360M	9.34%316M	18.49%314M	18.49%314M	48.21%289M
-Other receivables	-31.11%1.13B	-1.09%1.54B	-1.09%1.54B	-17.62%1.65B	-22.45%1.56B	-22.45%1.56B	-3.85%2B	1.46%2.01B	1.46%2.01B	-0.57%2.08B
Inventory	5.59%170M	25.60%157M	25.60%157M	25.78%161M	-11.35%125M	-11.35%125M	12.28%128M	35.58%141M	35.58%141M	25.27%114M
Prepaid assets	-95.47%30M	-7.15%597M	-7.15%597M	-13.69%662M	-18.30%643M	-18.30%643M	-2.04%767M	9.00%787M	9.00%787M	13.48%783M
Current deferred assets	----	8.60%101M	8.60%101M	-27.08%105M	-28.46%93M	-28.46%93M	24.14%144M	22.64%130M	22.64%130M	16.00%116M
Total current assets	-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	13.31%7.82B	13.31%7.82B	19.59%7.84B
Non current assets
Net PPE	-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	0.86%1.65B	0.86%1.65B	-2.20%1.64B
-Gross PPE	-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	-0.59%2.35B	-0.59%2.35B	-2.20%1.64B
-Accumulated depreciation	----	-36.67%-1.09B	-36.67%-1.09B	----	-14.63%-799M	-14.63%-799M	----	3.86%-697M	3.86%-697M	----
Goodwill and other intangible assets	-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	-2.35%7.53B	-2.35%7.53B	1.71%7.68B
-Goodwill	-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	1.71%6.14B	1.71%6.14B	4.69%6.11B
-Other intangible assets	-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	-16.96%1.39B	-16.96%1.39B	-8.48%1.56B
Non current prepaid assets	-90.59%24M	-89.27%28M	-89.27%28M	110.74%255M	133.04%261M	133.04%261M	-47.16%121M	-51.52%112M	-51.52%112M	118.10%229M
Other non current assets	----	50.00%3M	50.00%3M	---1M	--2M	--2M	----	----	----	----
Total non current assets	-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	-12.26%10.31B	-12.26%10.31B	-16.45%10.55B
Total assets	-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	-2.80%18.13B	-2.80%18.13B	-4.13%18.38B
Liabilities
Current liabilities
Payables	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	-5.36%2B	-5.36%2B	2.15%1.9B
-accounts payable	-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	-7.20%1.44B	-7.20%1.44B	-8.21%1.32B
-Total tax payable	14.77%513M	-6.69%474M	-6.69%474M	1.13%447M	-7.97%508M	-7.97%508M	-23.53%442M	-0.18%552M	-0.18%552M	37.62%578M
Current provisions	74.07%376M	78.83%245M	78.83%245M	46.94%216M	16.10%137M	16.10%137M	-5.77%147M	-0.84%118M	-0.84%118M	24.80%156M
Current debt and capital lease obligation	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	-21.75%1.44B	-21.75%1.44B	-3.52%1.73B
-Current debt	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	-27.70%1.08B	-27.70%1.08B	-5.43%1.38B
-Current capital lease obligation	-19.40%270M	-14.17%309M	-14.17%309M	-8.47%335M	0.00%360M	0.00%360M	3.98%366M	4.05%360M	4.05%360M	4.76%352M
Other current liabilities	7.85%261M	-6.52%301M	-6.52%301M	-5.84%242M	1.90%322M	1.90%322M	-5.51%257M	-7.33%316M	-7.33%316M	-18.81%272M
Current liabilities	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	-6.97%5.87B	-6.97%5.87B	-0.12%5.99B
Non current liabilities
Long term provisions	-35.41%321M	-24.51%496M	-24.51%496M	1,142.50%497M	1,297.87%657M	1,297.87%657M	-13.04%40M	-31.88%47M	-31.88%47M	-47.73%46M
Long term debt and capital lease obligation	-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	1.84%3.64B	1.84%3.64B	-21.12%3.61B
-Long term debt	-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	0.68%2.67B	0.68%2.67B	-28.32%2.66B
-Long term capital lease obligation	-23.08%630M	-21.25%704M	-21.25%704M	-13.61%819M	-8.31%894M	-8.31%894M	0.42%948M	5.18%975M	5.18%975M	10.02%944M
Derivative product liabilities	-94.74%1M	-67.50%13M	-67.50%13M	-86.03%19M	-76.19%40M	-76.19%40M	-19.53%136M	57.01%168M	57.01%168M	--169M
Other non current liabilities	-95.68%6M	-66.67%1M	-66.67%1M	13,800.00%139M	50.00%3M	50.00%3M	0.00%1M	-50.00%2M	-50.00%2M	-75.00%1M
Total non current liabilities	-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	2.55%5.38B	2.55%5.38B	-17.15%5.27B
Total liabilities	-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	-2.65%11.26B	-2.65%11.26B	-8.88%11.25B
Shareholders'equity
Share capital	0.00%111M	0.00%111M	0.00%111M	0.91%111M	0.91%111M	0.91%111M	0.92%110M	0.92%110M	0.92%110M	0.00%109M
-common stock	0.00%111M	0.00%111M	0.00%111M	0.91%111M	0.91%111M	0.91%111M	0.92%110M	0.92%110M	0.92%110M	0.00%109M
Retained earnings	-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	-7.08%5.28B	-7.08%5.28B	7.86%5.94B
Paid-in capital	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	2.43%1.48B	2.43%1.48B	0.00%1.44B
Other equity interest	----	----	----	-200.00%-1M	----	----	--1M	----	----	----
Total stockholders'equity	-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	-3.02%6.86B	-3.02%6.86B	4.46%7.12B
Noncontrolling interests	--4M	16.67%7M	16.67%7M	--0	-40.00%6M	-40.00%6M	0.00%10M	-16.67%10M	-16.67%10M	25.00%10M
Total equity	-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	-3.05%6.87B	-3.05%6.87B	4.48%7.13B
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