Last €59.80 EUR
Change Today +2.27 / 3.95%
Volume 290.1K
ATO On Other Exchanges
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OTC US
As of 11:35 AM 12/18/14 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 12.00%, 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 78.01 days worth of sales outstanding. Last, Atos SE is among the least efficient in its industry at managing inventories, with 0.81 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
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents422.2766.81,159.71,306.2
TOTAL CASH AND SHORT TERM INVESTMENTS422.2766.81,159.71,306.2
Accounts Receivable1,232.31,924.51,960.01,722.5
Other Receivables112.5357.2289.5277.6
TOTAL RECEIVABLES1,344.82,281.72,249.52,000.1
Inventory8.925.116.617.3
Prepaid Expenses66.2131.0145.7154.8
Other Current Assets2.157.343.530.4
TOTAL CURRENT ASSETS1,844.23,261.93,615.03,508.8
Gross Property Plant and Equipment1,226.81,552.81,641.71,632.4
Accumulated Depreciation-830.4-855.9-973.9-1,013.4
NET PROPERTY PLANT AND EQUIPMENT396.4696.9667.8619.0
Goodwill1,609.91,917.61,942.21,915.7
Long-Term Investments26.9208.154.451.5
Deferred Tax Assets, Long Term321.8352.7362.5336.5
Other Intangibles76.0466.7464.0445.4
Other Long-Term Assets203.9473.9341.4325.3
TOTAL ASSETS4,479.17,377.87,447.37,202.2
    
LIABILITIES & EQUITY    
Accounts Payable496.1923.11,021.31,054.8
Accrued Expenses584.31,055.5976.8960.8
Short-Term Borrowings9.669.870.010.0
Current Portion of Long-Term Debt/Capital Lease43.1104.399.583.5
Current Portion of Capital Lease Obligations0.90.56.26.1
Current Income Taxes Payable32.676.199.580.2
Other Current Liabilities, Total238.7729.3437.3371.0
Unearned Revenue, Current223.7359.6483.2399.6
TOTAL CURRENT LIABILITIES1,628.13,317.73,187.62,959.9
Long-Term Debt507.7733.8749.8302.7
Capital Leases0.90.78.44.6
Minority Interest5.46.030.830.0
Pension & Other Post-Retirement Benefits501.0571.8736.3723.1
Deferred Tax Liability Non-Current98.5237.7192.4147.5
Other Non-Current Liabilities111.4185.2193.5125.2
TOTAL LIABILITIES2,847.65,046.95,068.04,263.0
Common Stock69.983.685.798.1
Additional Paid in Capital1,333.91,766.51,842.52,385.1
Retained Earnings325.2588.5546.4620.3
Comprehensive Income and Other-102.9-113.7-126.1-194.3
TOTAL COMMON EQUITY1,626.12,324.92,348.52,909.2
TOTAL EQUITY1,631.52,330.92,379.32,939.2
TOTAL LIABILITIES AND EQUITY4,479.17,377.87,447.37,202.2
 

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ATO:FP €59.80 EUR +2.27

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Industry Analysis

ATO

Industry Average

Valuation ATO Industry Range
Price/Earnings 23.4x
Price/Sales 0.6x
Price/Book 1.5x
Price/Cash Flow 23.6x
TEV/Sales 0.4x
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