Atos | ATO - Interest Income

Atos reported EUR187M in Interest Income 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 572.52M

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 7M		5M	Mar/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 274M		1.09B	Mar/2026
Serco	GBP 1.3M		700K	Dec/2022
The Sage Group	GBP 7M		2M	Mar/2025
Tieto	EUR 3.5M		2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.031	0.74	0.96%
Brent	83.379	0.89	1.08%
Natural gas	2.6763	0.04	1.37%
Gasoline	2.9782	0.04	1.35%
Heating Oil	3.9010	0.02	0.49%
Gold	4341.43	101.58	2.40%
Silver	63.403	1.91	3.10%
Copper	6.5776	0.11	-1.64%
Soybeans	1159.40	2.15	0.19%
Wheat	642.71	11.46	1.82%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.54	0.23	-0.41%
Lumber	574.10	3.90	-0.67%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15617	0.0037	0.32%
GBPUSD	1.34963	0.0042	0.31%
AUDUSD	0.70674	0.0035	0.50%
NZDUSD	0.58946	0.0025	0.42%
USDJPY	157.474	0.9495	-0.60%
USDCNY	6.74394	0.0037	-0.05%
USDCHF	0.80766	0.0046	-0.56%
USDCAD	1.39368	0.0076	-0.54%
USDMXN	17.1330	0.0787	-0.46%
USDINR	95.1740	0.1405	-0.15%
USDBRL	5.08430	0.0390	-0.76%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.47	13.7300	-0.96%
DXY	99.548	0.3820	-0.38%
USDTRY	47.6980	0.0893	0.19%
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	Actual	Chg	%Chg
US500	7746.77	37	0.48%
US30	53986	101	0.19%
US100	29604	230	0.78%
JP225	65972	289	0.44%
GB100	10901	33	0.31%
DE40	26324	184	0.70%
FR40	8717	18	0.20%
IT40	53671	11	-0.02%
ES35	20157	24	-0.12%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36302	166	0.46%
MOEX	2281	5	-0.22%
IBOVESPA	172650	2,896	-1.65%
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	Actual	Chg	%Chg
Apple	313.03	0.62	0.20%
Tesla	327.15	7.62	2.38%
Microsoft	500.44	0.58	0.12%
Amazon	274.07	1.81	0.66%
Meta	592.34	2.44	0.41%
Nvidia	222.28	3.29	1.50%
Visa	363.06	7.41	-2.00%
Oracle	145.09	1.62	1.13%
JPMorgan	357.72	1.42	0.40%
J&J	256.18	0.80	-0.31%
SpaceX	127.99	13.07	11.37%
Exxon Mobil	153.09	1.75	-1.13%
Alphabet	354.23	3.52	-0.98%
Goldman Sachs	1041.01	8.43	0.82%
Caterpillar	841.58	15.38	-1.79%
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	Actual	Chg	%Chg
United States	4.6540	0.027	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1337	0.008	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64700	432	0.67%
Ether	1910.29	8.1600	0.43%
Binance	592.0	0.0900	-0.02%
Cardano	0.19790	0.0029	-1.46%
Solana	73.3100	0.6908	0.95%
XRP	1.01535	0.0186	-1.80%
Polkadot	0.80	0.0179	-2.18%
Avalanche	6.39	0.0487	-0.76%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0025	-0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.470	0.0500	0.11%
Uniswap	4.02	0.0112	0.28%
Algorand	0.09	0.0011	1.26%
Bitcoin Cash	215.05	2.4770	1.17%
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