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ATOS (ATO.PA) Financials
ATO.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 15.3 billion | 12.2 billion |
2023-03-31 | 15.3 billion | 12.2 billion |
2022-12-31 | 16.4 billion | 12.6 billion |
ATO.PA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | -364.0 million | 7.0 million |
2023-03-31 | -364.0 million | 7.0 million |
2022-12-31 | 277.0 million | 7.0 million |
ATO.PA Net Income
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Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | -300.0 million |
2023-03-31 | -300.0 million |
2022-12-31 | -254.5 million |
ATO.PA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-06-30 | 2.6 billion | 3.1 billion | 900.0 million |
2023-03-31 | 2.6 billion | - | - |
2022-12-31 | 3.3 billion | 3.2 billion | 1.0 billion |
ATO.PA Shares Outstanding
ATO.PA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 55.0 million | - | 106.5 million | - |
2023-03-31 | 55.0 million | - | 106.5 million | - |
2022-12-31 | 64.0 million | - | 106.5 million | - |
ATO.PA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.1 billion | - |
2023-06-30 | 5.5 billion | 4.7 billion |
2023-03-31 | 2.8 billion | 2.7 billion |
2022-12-31 | 5.8 billion | 4.8 billion |
ATO.PA
Price: €2.09
52 week price:
Earnings Per Share: -33.39 EUR
P/E Ratio: -0.23
Exchange: PAR
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 239.2 million
Average Dividend Frequency: 1