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ATO · Atos Group · Financials

21.6000 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
419.31M EUR
Shares
19.41M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
8B -16.5%
FY2025 Revenue FY2020–FY2025
Net Income
-1.4B -666.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
-10.35% +17.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
239M +117%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 8B 9.58B 10.69B 11.27B 10.84B 11.18B
EUR -828M -2.66B -3.11B -795M -2.77B 650M
EUR -1.26B 462M -3.33B -970M -2.92B 599M
EUR 139M 214M 112M 46M 39M 51M
EUR -1.4B 248M -3.44B -1.01B -2.96B 550M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 119M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 22,000,000 ESEF Annual Report filed 2026-03-18
Current lease liabilities 2025-12-31 EUR 162,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 315,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 2,263,000,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.