Atos | ATO - Interest Expense On Debt

Atos reported EUR263M in Interest Expense on Debt for its fiscal semester ending in December of 2023.

Financials

EUR

EUR 6.32B

Cash and Equivalent

EUR 5M

EUR 1.13B

EUR 4.1B

Current Liabilities

EUR 3.08B

EUR 5.87B

2.41

EUR 248M

EUR 379M

78.11K

EPS Earnings Per Share

EUR -25.6

Equity Capital and Reserves

EUR -787M

Gross Profit on Sales

EUR 3.75B

Interest Expense on Debt

EUR 263M

Interest Income

EUR 187M

EUR 2.58B

Market Capitalization

EUR 443.63M

EUR -708M

Operating Expenses

EUR 3.73B

Operating Profit

EUR 248M

Ordinary Share Capital

EUR 19.41M

PE Price to Earnings

0.01

EUR 26M

EUR 1.66B

Selling and Administration Expenses

EUR 146M

EUR 175M

Trade Creditors

EUR 875M

EUR 2.17B

	Interest Expense On Debt	Change		Date
Adyen	EUR 4.31M		135K	Jun/2026
Amadeus IT	EUR 20.3M		500K	Mar/2026
Atea	NOK 48M		6M	Jun/2026
Atos	EUR 263M		211M	Dec/2023
Capgemini	EUR 46M		26M	Jun/2024
Dassault Systemes	EUR 24.9M		6M	Sep/2025
Experian	USD 111M		10M	Dec/2025
Hexagon AB	EUR 44.6M		2.3M	Dec/2024
Indra Sistemas	EUR 5.4M		1.03M	Sep/2025
SAP	EUR 292M		225M	Mar/2026
Serco	GBP 10.8M		2.45M	Jun/2025
The Sage Group	GBP 32M		6M	Dec/2025
Tieto	EUR 8M		700K	Jun/2026
Wolters Kluwer	EUR 48M		9M	Jun/2026
WorldLine	EUR 50.9M		7.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.441	1.39	1.39%
Brent	105.715	1.10	1.06%
Natural gas	2.8995	0.07	2.42%
Gasoline	3.3117	0.00	0.14%
Heating Oil	4.9894	0.03	0.61%
Gold	4309.67	40.69	-0.94%
Silver	63.625	0.64	-1.00%
Copper	6.3242	0.15	-2.25%
Soybeans	1301.87	5.37	0.41%
Wheat	719.62	5.63	-0.78%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	81.01	1.49	1.88%
Lumber	578.01	0.49	-0.08%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15563	0.0042	-0.36%
GBPUSD	1.35065	0.0020	-0.14%
AUDUSD	0.71426	0.0025	-0.35%
NZDUSD	0.57838	0.0029	-0.50%
USDJPY	154.412	0.7970	0.52%
USDCNY	6.70870	0.0008	0.01%
USDCHF	0.81627	0.0002	-0.03%
USDCAD	1.39051	0.0033	0.24%
USDMXN	17.1341	0.1684	0.99%
USDINR	95.7540	0.1547	0.16%
USDBRL	5.14840	0.0269	0.53%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.61	4.0800	0.30%
DXY	99.434	0.3120	0.31%
USDTRY	48.6207	0.0661	0.14%
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	Actual	Chg	%Chg
US500	7639.33	18	-0.23%
US30	52509	64	-0.12%
US100	29253	116	-0.39%
JP225	63610	401	-0.63%
GB100	10698	47	0.44%
DE40	25569	0	0.00%
FR40	8156	24	-0.29%
IT40	51820	692	-1.32%
ES35	19626	212	-1.07%
ASX200	8716	26	-0.29%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35756	58	0.16%
MOEX	2355	74	3.26%
IBOVESPA	185542	1,665	-0.89%
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	Actual	Chg	%Chg
Apple	334.45	2.18	0.66%
Tesla	362.71	2.73	-0.75%
Microsoft	508.71	13.08	2.64%
Amazon	255.37	1.41	-0.55%
Meta	664.50	16.47	2.54%
Nvidia	212.25	6.04	-2.77%
Visa	376.09	5.64	1.52%
Oracle	143.77	6.51	-4.33%
JPMorgan	349.47	6.76	-1.90%
J&J	267.83	2.25	0.85%
SpaceX	151.68	0.47	0.31%
Exxon Mobil	165.44	0.55	-0.33%
Alphabet	345.97	7.47	2.21%
Goldman Sachs	990.16	39.02	-3.79%
Caterpillar	786.10	32.47	-3.97%
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	Actual	Chg	%Chg
United States	4.9590	0.015	-0.02%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5169	0.014	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9420	0.002	0.00%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78781	1,985	2.58%
Ether	2526.03	50.6272	2.05%
Binance	725.1	8.0900	1.13%
Cardano	0.21115	0.0076	3.75%
Solana	102.8235	3.5867	3.61%
XRP	1.42711	0.0871	6.50%
Polkadot	1.01	0.0087	0.87%
Avalanche	7.59	0.3000	4.12%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0182	-1.15%
Dai	0.99964	0.0003	-0.03%
Litecoin	54.012	0.2917	0.54%
Uniswap	6.42	0.3053	4.99%
Algorand	0.10	0.0022	2.33%
Bitcoin Cash	225.35	4.2305	1.91%
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