Atos | ATO - Interest Income

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

Financials

EUR 26.52

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	96.540	0.08	0.08%
Brent	104.643	0.13	-0.12%
Natural gas	2.8798	0.02	0.83%
Gasoline	2.9043	0.00	0.14%
Heating Oil	4.4250	0.00	0.08%
Gold	3944.63	2.40	-0.06%
Silver	50.235	0.42	-0.82%
Copper	6.4562	0.09	-1.33%
Soybeans	1206.51	1.76	0.15%
Wheat	605.32	1.18	-0.19%
Coal	149.50	2.95	-1.94%
Steel	3009.00	8.00	-0.27%
EU Gas	94.84	0.02	-0.02%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11809	0.0006	-0.05%
GBPUSD	1.33982	0.0008	-0.06%
AUDUSD	0.69937	0.0005	-0.08%
NZDUSD	0.56047	0.0010	-0.18%
USDJPY	157.916	0.0290	-0.02%
USDCNY	6.66967	0.0221	0.33%
USDCHF	0.81977	0.0009	0.11%
USDCAD	1.39955	0.0008	0.06%
USDMXN	18.5825	0.0084	0.05%
USDINR	94.7257	0.0615	0.07%
USDBRL	5.43820	0.0010	0.02%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1340.29	5.9000	-0.44%
DXY	101.848	0.0674	0.07%
USDTRY	49.9947	0.0075	0.02%
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	Actual	Chg	%Chg
United States	7548.35	7	0.09%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25834	147	-0.57%
France	8048	78	0.98%
Italy	49948	447	0.90%
Spain	18958	305	1.63%
Australia	8843	13	-0.15%
China	3618	20	-0.55%
India	75693	0	0.00%
Canada	35801	0	0.00%
Russia	2460	0	0.00%
Brazil	167922	0	0.00%
Singapore	5232	72	-1.35%
Hong Kong	23464	71	0.30%
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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%
Oracle	119.11	11.56	-8.85%
JPMorgan	340.76	3.72	1.10%
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	4.9090	0.025	-0.03%
United Kingdom	5.1975	0.001	0.00%
Japan	2.7720	0.002	0.00%
Australia	5.1340	0.036	0.04%
Germany	3.2908	0.028	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3370	0.064	-0.06%
Canada	3.7530	0.046	-0.05%
Italy	4.4120	0.000	0.00%
France	4.9020	0.070	-0.07%
South Africa	8.6750	0.055	-0.06%
China	1.6325	0.010	0.00%
Switzerland	0.4680	0.000	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76831	159	0.21%
Ether	2252.63	3.5629	0.16%
Cardano	0.18845	0.0000	0.00%
Binance	696.9	2.2800	-0.33%
Solana	92.0131	0.1464	0.16%
XRP	1.24793	0.0001	-0.01%
Polkadot	0.94	0.0008	-0.08%
Avalanche	8.34	0.0475	-0.57%
Polygon	0.09	0.0002	0.19%
Cosmos	1.42	0.0128	-0.89%
Dai	0.99953	0.0000	0.00%
Litecoin	53.860	0.2316	0.43%
Uniswap	6.91	0.1720	-2.43%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	275.13	0.7550	-0.27%
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