Atos | ATO - Interest Income

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

Financials

EUR 23.72

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 428.59M

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	89.113	0.37	0.42%
Brent	96.438	0.62	0.64%
Natural gas	3.2279	0.11	-3.36%
Gasoline	2.6568	0.01	-0.52%
Heating Oil	4.3181	0.03	0.74%
Gold	3877.21	0.78	0.02%
Silver	49.209	0.81	-1.61%
Copper	6.1004	0.08	-1.33%
Soybeans	1238.14	19.14	1.57%
Wheat	597.81	13.56	2.32%
Coal	145.25	2.80	1.97%
Steel	3032.00	2.00	0.07%
EU Gas	90.71	1.55	-1.68%
Lumber	516.02	1.98	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10399	0.0015	-0.14%
GBPUSD	1.32309	0.0005	-0.04%
AUDUSD	0.67827	0.0026	-0.37%
NZDUSD	0.55325	0.0014	-0.24%
USDJPY	159.812	0.0275	-0.02%
USDCNY	6.67385	0.0006	0.01%
USDCHF	0.83733	0.0020	0.24%
USDCAD	1.42475	0.0010	-0.07%
USDMXN	18.5207	0.0800	-0.43%
USDINR	94.3720	0.3387	0.36%
USDBRL	5.64980	0.0079	0.14%
USDRUB	82.3250	0.4750	-0.57%
USDKRW	1336.71	1.5900	0.12%
DXY	103.278	0.1048	0.10%
USDTRY	50.3677	0.2966	0.59%
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	Actual	Chg	%Chg
United States	7520.39	72	-0.95%
Japan	60445	374	-0.62%
United Kingdom	10888	25	0.23%
Germany	26747	25	-0.09%
France	8364	3	0.03%
Italy	51789	20	-0.04%
Spain	19983	17	0.09%
Australia	9058	89	-0.97%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36081	56	-0.15%
Russia	2515	9	0.35%
Brazil	172332	1,008	0.59%
Singapore	5232	51	-0.96%
Hong Kong	23687	322	-1.34%
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	Actual	Chg	%Chg
Apple	357.83	2.95	0.83%
Tesla	388.11	9.34	-2.35%
Microsoft	521.35	1.65	-0.32%
Amazon	265.63	1.81	-0.68%
Meta	628.78	5.17	0.83%
Nvidia	160.24	5.95	-3.58%
Visa	425.18	4.87	1.16%
JPMorgan	343.87	1.05	0.31%
Oracle	122.94	4.17	-3.28%
J&J	286.55	3.03	1.07%
SpaceX	137.75	2.19	-1.56%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.36	3.34	-1.12%
Goldman Sachs	907.59	6.01	-0.66%
Caterpillar	594.25	11.03	-1.82%
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	Actual	Chg	%Chg
United States	5.1370	0.003	0.00%
United Kingdom	5.3274	0.046	0.05%
Japan	2.8620	0.069	0.07%
Australia	5.1240	0.087	0.09%
Germany	3.3708	0.045	0.05%
Brazil	15.4250	0.015	-0.02%
Russia	16.7300	0.070	0.07%
India	7.3120	0.064	0.06%
Canada	3.8430	0.033	0.03%
Italy	4.4320	0.044	0.04%
France	4.9140	0.078	0.08%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5640	0.011	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68273	3,061	-4.29%
Ether	1918.73	97.8960	-4.85%
Binance	630.6	25.9400	-3.95%
Cardano	0.17058	0.0036	-2.06%
Solana	79.5355	2.0856	-2.56%
XRP	1.02015	0.0193	-1.85%
Polkadot	0.82	0.0089	-1.06%
Avalanche	8.32	0.0265	-0.32%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.40	0.0375	-2.62%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.861	1.1100	-2.22%
Uniswap	5.77	0.2914	-4.81%
Algorand	0.09	0.0014	-1.65%
Bitcoin Cash	222.75	2.4000	-1.07%
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