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Last €70.59 EUR
Change Today +0.24 / 0.34%
Volume 377.4K
ATO On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
As of 11:35 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for atos (ATO)

This company's debt to total capital ratio, at 15.65%, is in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 77.56 days worth of sales outstanding. Last, Atos SE is among the least efficient in its industry at managing inventories, with 1.59 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents766.81,159.71,306.21,620.3
TOTAL CASH AND SHORT TERM INVESTMENTS766.81,159.71,306.21,620.3
Accounts Receivable1,924.51,960.01,722.52,124.1
Other Receivables357.2289.5277.6387.6
TOTAL RECEIVABLES2,281.72,249.52,000.12,511.7
Inventory25.116.617.352.1
Prepaid Expenses131.0145.7154.8200.9
Other Current Assets57.343.530.435.1
TOTAL CURRENT ASSETS3,261.93,615.03,508.84,420.1
Gross Property Plant and Equipment1,552.81,641.71,632.41,758.5
Accumulated Depreciation-855.9-973.9-1,013.4-1,064.8
NET PROPERTY PLANT AND EQUIPMENT696.9667.8619.0693.7
Goodwill1,917.61,942.21,915.72,627.9
Long-Term Investments208.154.451.591.2
Deferred Tax Assets, Long Term352.7362.5336.5419.7
Other Intangibles466.7464.0445.4646.6
Other Long-Term Assets473.9341.4325.3139.6
TOTAL ASSETS7,377.87,447.37,202.29,038.8
    
LIABILITIES & EQUITY    
Accounts Payable923.11,021.31,054.81,396.0
Accrued Expenses1,055.5976.8960.81,063.0
Short-Term Borrowings69.870.010.010.0
Current Portion of Long-Term Debt/Capital Lease104.399.583.593.1
Current Portion of Capital Lease Obligations0.56.26.12.7
Current Income Taxes Payable76.199.580.273.0
Other Current Liabilities, Total729.3437.3371.0502.8
Unearned Revenue, Current359.6483.2399.6525.3
TOTAL CURRENT LIABILITIES3,317.73,187.62,959.93,663.2
Long-Term Debt733.8749.8302.7522.8
Capital Leases0.78.44.65.3
Minority Interest6.030.830.0208.8
Pension & Other Post-Retirement Benefits571.8736.3723.11,258.1
Deferred Tax Liability Non-Current237.7192.4147.566.4
Other Non-Current Liabilities185.2193.5125.2120.9
TOTAL LIABILITIES5,046.95,068.04,263.05,636.7
Common Stock83.685.798.1101.3
Additional Paid in Capital1,766.51,842.52,385.12,521.6
Retained Earnings588.5546.4261.6265.2
Comprehensive Income and Other-113.7-126.1164.4305.2
TOTAL COMMON EQUITY2,324.92,348.52,909.23,193.3
TOTAL EQUITY2,330.92,379.32,939.23,402.1
TOTAL LIABILITIES AND EQUITY7,377.87,447.37,202.29,038.8
 

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ATO:FP €70.59 EUR +0.24

ATO Competitors

Market data is delayed at least 15 minutes.

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Cap Gemini SA €86.95 EUR +0.05
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Industry Analysis

ATO

Industry Average

Valuation ATO Industry Range
Price/Earnings 24.6x
Price/Sales 0.7x
Price/Book 2.0x
Price/Cash Flow 25.1x
TEV/Sales 0.5x
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