Atos | ATO - Interest Income

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

Financials

EUR 23.88

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 430.38M

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	86.925	0.40	0.46%
Brent	94.025	1.26	1.36%
Natural gas	3.2856	0.07	2.20%
Gasoline	2.6318	0.02	0.93%
Heating Oil	4.2304	0.02	0.45%
Gold	3855.08	132.76	-3.33%
Silver	49.790	1.87	-3.63%
Copper	6.1366	0.14	-2.20%
Soybeans	1230.45	1.45	0.12%
Wheat	594.41	5.09	-0.85%
Coal	142.45	3.45	2.48%
Steel	3032.00	6.00	-0.20%
EU Gas	92.61	5.95	6.87%
Lumber	478.53	20.97	-4.20%
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	Actual	Chg	%Chg
EURUSD	1.10589	0.0031	-0.28%
GBPUSD	1.32292	0.0046	-0.34%
AUDUSD	0.68043	0.0043	-0.63%
NZDUSD	0.55444	0.0018	-0.32%
USDJPY	159.927	0.1270	0.08%
USDCNY	6.67356	0.0003	0.00%
USDCHF	0.83486	0.0017	0.21%
USDCAD	1.42676	0.0015	0.11%
USDMXN	18.6303	0.0298	0.16%
USDINR	94.1590	0.4139	0.44%
USDBRL	5.63000	0.0479	0.86%
USDRUB	83.0097	0.3524	0.43%
USDKRW	1334.23	4.6000	-0.34%
DXY	103.168	0.2604	0.25%
USDTRY	50.2579	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7593.71	26	-0.34%
Japan	61065	184	-0.30%
United Kingdom	10841	5	0.05%
Germany	26742	79	0.30%
France	8350	17	0.21%
Italy	51768	178	-0.34%
Spain	19949	79	-0.39%
Australia	9089	65	-0.71%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36112	300	-0.82%
Russia	2489	6	-0.22%
Brazil	170812	1,248	-0.73%
Singapore	5283	7	-0.13%
Hong Kong	23886	430	-1.77%
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	Actual	Chg	%Chg
Apple	357.61	1.98	0.56%
Tesla	390.03	0.81	-0.21%
Microsoft	525.91	4.78	0.92%
Amazon	270.00	3.83	1.44%
Meta	622.08	6.69	-1.06%
Nvidia	164.08	9.65	-5.55%
Visa	425.52	0.03	-0.01%
JPMorgan	342.86	0.53	-0.15%
Oracle	125.49	2.89	-2.25%
J&J	282.82	2.41	0.86%
SpaceX	142.36	2.61	1.87%
Exxon Mobil	168.11	1.40	0.84%
Alphabet	295.72	2.27	0.77%
Goldman Sachs	918.49	8.32	-0.90%
Caterpillar	595.65	5.96	-0.99%
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	Actual	Chg	%Chg
United States	5.0750	0.085	0.09%
United Kingdom	5.2972	0.067	0.07%
Japan	2.7930	0.002	0.00%
Australia	5.0660	0.011	0.01%
Germany	3.3273	0.004	0.00%
Brazil	15.3500	0.170	0.17%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7480	0.031	0.03%
Italy	4.3860	0.034	0.03%
France	4.8210	0.025	0.03%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5380	0.009	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71428	2,599	-3.51%
Ether	2003.00	54.7102	-2.66%
Binance	651.9	28.5500	-4.20%
Cardano	0.16834	0.0061	-3.49%
Solana	80.9787	2.3413	-2.81%
XRP	1.01901	0.0344	-3.27%
Polkadot	0.82	0.0235	-2.79%
Avalanche	8.31	0.2099	-2.47%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.38	0.0101	-0.73%
Dai	0.99981	0.0000	0.00%
Litecoin	48.585	1.6589	-3.30%
Uniswap	5.97	0.2725	-4.36%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	224.15	4.6500	-2.03%
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