Atos Origin Sa (AEXAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,881,772 | 2,483,878 | 3,509,542 | 3,989,413 | 3,749,029 |
| Marketable Securities | 2,164 | 14,070 | 18,965 | 16,563 | 14,850 |
| Receivables | 2,745,288 | 2,751,207 | 2,809,951 | 3,145,863 | 3,301,247 |
| Other current assets | 1,633,971 | 1,772,807 | 2,487,549 | 2,430,088 | 1,863,091 |
| TOTAL | $6,263,195 | $7,021,962 | $8,826,007 | $9,581,927 | $8,928,217 |
| Non-Current Assets | |||||
| PPE Net | 627,618 | 384,217 | 436,190 | 498,085 | 587,142 |
| Investments And Advances | 154,740 | 165,592 | 202,291 | 998,536 | 889,852 |
| Intangibles | 1,084,264 | 3,684,150 | 6,557,606 | 7,328,122 | 8,602,661 |
| Other Non-Current Assets | 794,262 | 966,493 | 1,249,569 | 1,491,887 | 1,697,455 |
| TOTAL | $2,660,884 | $5,200,451 | $8,445,657 | $10,316,630 | $11,777,110 |
| Total Assets | $8,922,997 | $12,223,500 | $17,272,720 | $19,898,560 | $20,706,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,396 | 2,298,805 | 2,541,283 | 2,187,552 | 1,237,111 |
| Accounts payable and accrued liabilities | 1,101,578 | 2,236,032 | 2,304,223 | 2,369,749 | 2,547,329 |
| Other current liabilities | 2,535,360 | 2,768,523 | 3,342,019 | 3,252,342 | 2,412,538 |
| TOTAL | $3,960,486 | $7,636,709 | $8,579,465 | $8,308,911 | $6,706,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,260,507 | 2,738,219 | 2,581,320 | 3,253,525 | 3,048,799 |
| Other Non-Current Liabilities | 1,761,658 | 1,743,585 | 1,952,321 | 2,996,792 | 2,910,580 |
| TOTAL | $4,096,830 | $4,520,767 | $4,689,574 | $6,333,134 | $6,150,143 |
| Total Liabilities | $8,058,399 | $12,157,480 | $13,270,090 | $14,640,860 | $12,857,730 |
| Shareholders' Equity | |||||
| Common Shares | 19,478 | 120,135 | 116,950 | 131,324 | 125,653 |
| Retained earnings | -1,465,163 | 2,042,300 | 3,366,252 | 6,850,149 | 6,233,531 |
| Other shareholders' equity | 268,360 | -3,718,783 | -1,059,922 | -3,496,061 | -196,476 |
| TOTAL | $864,598 | $66,020 | $4,002,626 | $5,257,696 | $7,848,743 |
| Total Liabilities And Equity | $8,922,997 | $12,223,500 | $17,272,716 | $19,898,556 | $20,706,473 |