Atos | ATO - Interest Income

Atos reported EUR187M in Interest Income for its fiscal semester ending in December of 2023.

Financials

EUR 25.40

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 474.06M

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 Income	Change		Date
Amadeus IT	EUR 3.2M		100K	Mar/2026
Atea	NOK 5M		2M	Jun/2026
Atos	EUR 187M		117M	Dec/2023
Capgemini	EUR 112M		30M	Jun/2024
Experian	USD 11M		2M	Sep/2024
Hexagon AB	EUR 2.7M		1.8M	Sep/2024
Indra Sistemas	EUR 47.76M		36.51M	Dec/2025
SAP	EUR 726M		452M	Jun/2026
Serco	GBP 1.3M		700K	Dec/2022
The Sage Group	GBP 7M		2M	Mar/2025
Tieto	EUR 2.7M		1.3M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	97.502	1.04	1.08%
Brent	105.537	0.77	0.73%
Natural gas	2.8926	0.04	1.28%
Gasoline	2.9502	0.05	1.73%
Heating Oil	4.5335	0.11	2.53%
Gold	3904.53	42.50	-1.08%
Silver	48.933	1.72	-3.39%
Copper	6.3529	0.19	-2.91%
Soybeans	1207.12	2.37	0.20%
Wheat	605.35	1.15	-0.19%
Coal	149.50	2.95	-1.94%
Steel	2991.00	26.00	-0.86%
EU Gas	96.45	1.59	1.68%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11858	0.0001	-0.01%
GBPUSD	1.34080	0.0002	0.01%
AUDUSD	0.69712	0.0028	-0.40%
NZDUSD	0.56176	0.0003	0.05%
USDJPY	158.187	0.2430	0.15%
USDCNY	6.67227	0.0247	0.37%
USDCHF	0.81873	0.0001	-0.01%
USDCAD	1.39731	0.0014	-0.10%
USDMXN	18.5817	0.0075	0.04%
USDINR	94.7500	0.0859	0.09%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.4761	0.5634	0.70%
USDKRW	1343.48	2.7100	-0.20%
DXY	101.821	0.0755	0.07%
USDTRY	49.9972	0.0313	0.06%
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	Actual	Chg	%Chg
United States	7542.12	1	0.01%
Japan	63082	208	-0.33%
United Kingdom	10714	48	-0.44%
Germany	25839	142	-0.55%
France	8038	10	-0.13%
Italy	49742	206	-0.41%
Spain	18821	137	-0.72%
Australia	8866	10	0.11%
China	3608	30	-0.82%
India	76717	1,024	1.35%
Canada	35801	0	0.00%
Russia	2444	16	-0.63%
Brazil	167922	1,264	-0.75%
Singapore	5272	31	-0.59%
Hong Kong	23519	126	0.54%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9140	0.005	0.01%
United Kingdom	5.2296	0.033	0.03%
Japan	2.7720	0.002	0.00%
Australia	5.0930	0.005	-0.01%
Germany	3.3153	0.025	0.02%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4740	0.062	0.06%
France	4.9460	0.044	0.04%
South Africa	8.6800	0.005	0.01%
China	1.6310	0.011	-0.01%
Switzerland	0.4910	0.023	0.02%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76958	286	0.37%
Ether	2266.43	17.3600	0.77%
Binance	697.8	1.3200	-0.19%
Cardano	0.18811	0.0004	-0.19%
Solana	92.3396	0.4729	0.51%
XRP	1.25410	0.0061	0.49%
Polkadot	0.93	0.0045	-0.48%
Avalanche	8.48	0.0925	1.10%
Polygon	0.09	0.0001	0.07%
Cosmos	1.42	0.0109	-0.76%
Dai	0.99954	0.0000	0.00%
Litecoin	54.100	0.4713	0.88%
Uniswap	7.14	0.0539	0.76%
Algorand	0.09	0.0003	-0.28%
Bitcoin Cash	277.40	1.5117	0.55%
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