Atos | ATO - Interest Income

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

Financials

EUR 24.42

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 446.85M

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	87.139	3.69	-4.06%
Brent	93.832	4.49	-4.56%
Natural gas	3.0852	0.09	2.91%
Gasoline	2.6905	0.09	-3.10%
Heating Oil	4.2547	0.08	-1.78%
Gold	4123.74	53.33	1.31%
Silver	52.754	0.87	1.68%
Copper	6.3112	0.09	1.50%
Soybeans	1191.25	2.25	0.19%
Wheat	590.83	0.42	-0.07%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	83.62	1.97	-2.30%
Lumber	501.54	2.46	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.11936	0.0043	0.38%
GBPUSD	1.34161	0.0061	0.45%
AUDUSD	0.68979	0.0034	0.49%
NZDUSD	0.56152	0.0069	1.25%
USDJPY	157.918	0.5545	-0.35%
USDCNY	6.67057	0.0018	-0.03%
USDCHF	0.81882	0.0015	-0.19%
USDCAD	1.40980	0.0030	-0.22%
USDMXN	18.5927	0.0366	-0.20%
USDINR	93.8850	0.1618	-0.17%
USDBRL	5.50390	0.0024	-0.04%
USDRUB	82.4080	0.4656	0.57%
USDKRW	1346.04	17.7500	-1.30%
DXY	101.848	0.4500	-0.44%
USDTRY	50.1806	0.0439	0.09%
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	Actual	Chg	%Chg
United States	7445.10	68	0.93%
Japan	59205	1,770	3.08%
United Kingdom	10744	70	0.65%
Germany	26105	284	1.10%
France	8205	66	0.81%
Italy	51036	983	1.96%
Spain	19656	286	1.48%
Australia	9066	45	0.50%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	35789	0	0.00%
Russia	2474	3	-0.11%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24552	70	0.29%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8710	0.004	0.00%
United Kingdom	5.1055	0.050	-0.05%
Japan	2.6770	0.035	0.03%
Australia	4.9850	0.018	-0.02%
Germany	3.2458	0.008	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6390	0.020	-0.02%
Italy	4.3090	0.032	-0.03%
France	4.7480	0.024	-0.02%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4450	0.003	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74821	261	0.35%
Ether	2121.04	1.5300	0.07%
Binance	687.6	3.8700	0.57%
Cardano	0.17901	0.0045	2.56%
Solana	86.6420	0.3222	0.37%
XRP	1.10384	0.0059	-0.53%
Polkadot	0.88	0.0190	2.21%
Avalanche	8.44	0.5176	6.53%
Polygon	0.09	0.0020	2.33%
Cosmos	1.37	0.0702	5.39%
Dai	0.99540	0.0021	-0.21%
Litecoin	51.509	1.4344	2.86%
Uniswap	6.91	0.1460	2.16%
Algorand	0.09	0.0026	2.83%
Bitcoin Cash	243.89	5.4800	2.30%
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