Atos Group
€22.04Change from previous close: −1.08%Absolute change: −€0.24
At a glance
- Revenue growth
- −16.46%
- 2025 vs 2024
- Net margin
- -17.5%
- 2024: 2.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,294 | 6,322 | 7,176 | 8,246 | 8,858 | 11,294 | 15,317 | 16,394 | 17,280 | 16,819 |
| Current assets | 4,642 | 4,836 | 4,984 | 5,788 | 5,486 | 6,487 | 7,788 | 8,377 | 8,537 | 8,098 |
| Cash and equivalents | 1,735 | 1,245 | 1,364 | 1,739 | 767 | 2,295 | 2,620 | 3,331 | 3,464 | 3,372 |
| Short-term investments | 2.0 | — | — | — | — | — | — | — | — | — |
| Receivables | 2,222 | 2,169 | 2,664 | 3,022 | 3,591 | 3,342 | 3,483 | 3,298 | 3,496 | 3,228 |
| Inventory | 29.0 | 37.0 | 166 | 157 | 212 | 175 | 170 | 157 | 161 | 125 |
| Net property, plant and equipment | 493 | 548 | 990 | 1,130 | 1,137 | 1,042 | 1,171 | 1,306 | 1,411 | 1,493 |
| Goodwill | 472 | 465 | 574 | 653 | 1,451 | 2,875 | 5,154 | 5,305 | 5,556 | 5,105 |
| Other intangible assets | 220 | 247 | 306 | 349 | 406 | 529 | 760 | 919 | 1,099 | 1,089 |
| Long-term investments | 55.0 | 78.0 | 101 | 136 | 140 | 150 | 124 | 151 | 229 | 583 |
| Current liabilities | 3,932 | 3,541 | 3,383 | 3,660 | 6,954 | 7,056 | 8,052 | 8,143 | 7,842 | 7,022 |
| Accounts payable | 984 | 875 | 971 | 1,018 | 1,371 | 2,066 | 1,981 | 2,187 | 2,035 | 2,003 |
| Long-term debt | 2,302 | 2,263 | 2,174 | 2,089 | 2,100 | 2,530 | 2,450 | 2,450 | 2,750 | 2,750 |
| Total debt | 3,614 | 2,763 | 2,814 | — | — | — | — | — | — | — |
| Total liabilities | 7,573 | 7,112 | 7,266 | 7,447 | 10,670 | 11,234 | 12,212 | 12,594 | 12,720 | 12,376 |
| Total equity (incl. minority) | -1,279 | -790 | -90.0 | 799 | -1,812 | 60.0 | 3,105 | 3,800 | 4,560 | 4,443 |
| Retained earnings | -3,184 | -2,694 | -1,998 | -1,106 | -3,425 | -1,554 | 1,491 | 2,183 | 2,951 | 2,828 |
| Minority interest | -1.0 | -3.0 | 1.0 | — | 3.0 | 5.0 | 4.0 | 7.0 | — | 6.0 |