Atos Origin SA ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
11,294M
6,488M
2,308M
0M
13M
2,898M
175M
1,107M
4,806M
0M
0M
11,233M
7,056M
2,066M
2,358M
980M
4,177M
0M
0M
55M
0M
0M
5,476M
3,181M
16,394M
8,378M
3,349M
0M
18M
2,947M
157M
1,048M
8,017M
0M
0M
12,594M
8,143M
2,187M
2,721M
974M
4,451M
2,450M
1M
3,793M
235M
8,655M
5,875M
2,544M
16,819M
8,097M
3,386M
0M
14M
2,943M
125M
1,036M
8,720M
1,493M
0M
12,376M
7,021M
1,359M
2,209M
3,131M
5,355M
2,750M
2M
4,437M
1,075M
9,036M
5,853M
2,481M
18,127M
7,816M
3,295M
0M
13M
3,161M
141M
1,232M
10,310M
1,649M
0M
11,256M
5,872M
1,444M
1,443M
2,669M
5,384M
2,669M
3M
6,861M
1,945M
10,613M
5,087M
1,805M
18,649M
6,898M
2,420M
0M
7M
3,123M
104M
1,258M
11,751M
1,636M
2,078M
11,562M
6,312M
1,556M
1,844M
1,911M
5,250M
2,651M
3M
7,075M
585M
11,224M
5,422M
3,009M
21,576M
8,387M
2,558M
0M
12M
4,464M
133M
5,696M
13,188M
725M
212M
13,475M
7,179M
1,759M
1,037M
562M
6,296M
4,372M
7M
6,074M
1,207M
11,477M
5,418M
2,872M
13,484M
6,436M
2,268M
0M
8M
2,598M
95M
1,475M
7,049M
693M
167M
8,258M
5,431M
1,659M
712M
2,416M
2,828M
1,234M
5M
4,662M
1,005M
6,592M
1,953M
-307M
13,352M
6,858M
2,132M
0M
10M
4,673M
53M
0M
6,495M
760M
157M
8,517M
5,384M
1,510M
141M
3,403M
3,133M
1,480M
6M
4,316M
0M
0M
1,641M
-481M
10,681M
5,121M
1,955M
0M
8M
2,237M
60M
869M
5,560M
819M
131M
6,584M
4,078M
1,606M
143M
2,092M
2,505M
1,185M
0M
3,843M
0M
0M
1,354M
-593M
9,039M
4,420M
1,631M
0M
10M
2,089M
52M
648M
4,619M
839M
110M
5,637M
3,663M
1,396M
103M
1,931M
1,974M
632M
0M
3,193M
0M
0M
631M
-989M
7,202M
3,509M
1,325M
0M
19M
1,729M
17M
437M
3,693M
619M
52M
4,263M
2,960M
1,055M
94M
1,661M
1,303M
303M
0M
2,909M
0M
0M
401M
-905M
7,447M
3,615M
1,163M
0M
3M
1,980M
17M
456M
3,832M
0M
0M
5,068M
3,188M
1,021M
170M
1,804M
1,880M
0M
0M
2,349M
0M
0M
928M
-232M
7,367M
3,271M
768M
0M
1M
0M
0M
557M
4,096M
0M
0M
5,038M
3,308M
927M
174M
592M
1,731M
0M
0M
2,323M
0M
0M
909M
142M
4,479M
1,844M
424M
0M
2M
0M
0M
175M
2,635M
0M
0M
2,848M
1,628M
499M
53M
140M
1,220M
0M
0M
1,626M
0M
0M
561M
139M
4,341M
2,011M
535M
0M
0M
0M
0M
168M
2,331M
0M
0M
2,677M
1,787M
475M
191M
165M
890M
0M
0M
1,644M
0M
0M
674M
139M
4,228M
1,908M
287M
0M
1M
0M
0M
178M
2,320M
0M
0M
2,685M
1,973M
517M
277M
140M
712M
0M
0M
1,531M
0M
0M
590M
304M
5,165M
1,999M
348M
0M
0M
0M
0M
178M
3,166M
0M
0M
3,301M
2,046M
566M
242M
171M
1,255M
0M
0M
1,692M
0M
0M
686M
338M
5,177M
2,328M
454M
0M
0M
0M
0M
228M
2,849M
0M
0M
3,337M
2,101M
609M
225M
204M
1,236M
0M
0M
1,675M
0M
0M
814M
360M
5,294M
2,387M
534M
0M
0M
0M
0M
239M
2,907M
0M
0M
3,267M
2,090M
587M
201M
190M
1,178M
0M
0M
1,720M
0M
0M
708M
174M
5,086M
2,265M
466M
0M
0M
0M
0M
22M
2,821M
0M
0M
3,451M
2,155M
572M
325M
1,256M
1,296M
0M
0M
1,586M
0M
0M
957M
492M
2,472M
1,529M
66M
0M
0M
0M
0M
459M
944M
0M
0M
1,888M
237M
237M
0M
0M
790M
0M
0M
488M
0M
0M
790M
725M
2,858M
1,558M
289M
0M
0M
0M
0M
133M
1,300M
0M
0M
2,074M
343M
343M
0M
0M
862M
0M
0M
697M
0M
0M
862M
573M
2,179M
1,408M
93M
0M
0M
0M
0M
83M
772M
0M
0M
1,701M
423M
423M
0M
0M
-251M
0M
0M
435M
0M
0M
412M
318M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
11,294M
6,488M
2,308M
0M
13M
2,898M
175M
1,107M
4,806M
0M
0M
11,233M
7,056M
2,066M
2,358M
980M
4,177M
0M
0M
55M
0M
0M
5,476M
3,181M
15,317M
7,788M
2,649M
0M
29M
3,047M
170M
1,163M
7,530M
1,171M
0M
12,212M
8,050M
1,981M
2,919M
2,889M
4,162M
2,450M
6M
3,101M
-262M
8,200M
5,999M
3,379M
0M
0M
0M
0M
0M
0M
0M
911M
0M
1,171M
0M
0M
0M
1,981M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,394M
8,378M
3,349M
0M
18M
2,947M
157M
1,048M
8,017M
0M
0M
12,594M
8,143M
2,187M
2,721M
974M
4,451M
2,450M
1M
3,793M
235M
8,655M
5,875M
2,544M
17,280M
8,536M
3,485M
0M
21M
3,236M
161M
4,890M
8,744M
1,411M
0M
12,720M
7,707M
2,035M
2,707M
910M
5,013M
2,750M
5M
4,560M
695M
9,816M
6,276M
2,812M
0M
8,537M
0M
0M
0M
3,496M
161M
785M
0M
1,411M
0M
0M
7,842M
2,035M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,819M
8,097M
3,386M
0M
14M
-14M
125M
4,600M
8,720M
1,493M
0M
12,376M
7,021M
1,359M
2,209M
3,131M
5,355M
2,750M
2M
4,437M
1,075M
9,036M
5,853M
2,481M
0M
8,098M
0M
0M
0M
3,228M
125M
770M
0M
1,493M
0M
0M
7,022M
2,003M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,518M
7,103M
2,493M
0M
10M
4,480M
128M
2M
10,413M
1,636M
0M
10,680M
6,221M
1,281M
2,010M
442M
4,459M
1,970M
1M
6,828M
883M
10,442M
4,928M
2,445M
0M
7,105M
0M
0M
0M
3,572M
128M
202M
0M
1,636M
0M
0M
6,222M
2,048M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,127M
7,816M
3,295M
0M
13M
3,161M
141M
4,380M
10,310M
1,649M
0M
11,256M
5,872M
1,444M
1,443M
552M
5,384M
2,669M
3M
6,861M
1,945M
10,613M
5,087M
1,805M
0M
7,816M
0M
0M
0M
3,463M
141M
198M
0M
1,649M
0M
0M
5,871M
2,230M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,382M
7,837M
3,266M
0M
9M
3,242M
114M
4,457M
10,545M
1,643M
0M
11,251M
5,986M
1,319M
1,727M
2,668M
5,265M
2,663M
2M
7,121M
1,852M
11,159M
5,334M
2,077M
0M
7,837M
0M
0M
0M
3,558M
114M
171M
0M
1,643M
0M
0M
5,985M
2,102M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,649M
6,898M
2,420M
0M
7M
3,123M
104M
4,374M
11,751M
1,636M
2,078M
11,562M
6,312M
1,556M
1,844M
1,911M
5,250M
2,651M
3M
7,075M
0M
0M
5,422M
3,009M
18,649M
6,898M
0M
0M
0M
3,546M
104M
143M
0M
1,636M
2,078M
11,562M
6,313M
2,278M
1,498M
0M
0M
2,651M
0M
7,075M
0M
0M
0M
0M
19,173M
6,553M
2,245M
0M
15M
3,003M
91M
4,217M
12,621M
1,680M
2,863M
12,348M
5,993M
1,437M
1,790M
2,431M
6,355M
3,715M
2M
6,817M
0M
0M
6,363M
4,133M
19,173M
6,553M
0M
0M
0M
3,427M
91M
149M
0M
1,680M
2,863M
12,348M
5,995M
2,129M
0M
0M
0M
3,715M
0M
6,817M
0M
0M
0M
0M
21,576M
8,387M
2,558M
0M
12M
2,876M
133M
5,696M
13,188M
725M
212M
13,475M
7,179M
1,759M
1,037M
2,870M
6,296M
4,372M
0M
6,074M
0M
0M
5,418M
2,872M
21,576M
8,388M
0M
0M
0M
3,753M
133M
1,290M
0M
725M
212M
13,475M
7,180M
2,462M
0M
0M
0M
4,372M
0M
6,074M
0M
0M
0M
0M
13,351M
6,331M
1,982M
0M
15M
4,221M
129M
-1M
7,021M
766M
137M
7,872M
5,314M
1,707M
577M
736M
2,558M
1,208M
0M
4,879M
0M
0M
1,615M
-352M
16,424M
7,787M
0M
0M
0M
4,392M
159M
233M
0M
809M
145M
9,684M
6,537M
2,730M
710M
0M
0M
1,277M
0M
6,002M
0M
0M
0M
0M
13,484M
6,436M
2,268M
0M
8M
2,598M
95M
1,475M
7,049M
832M
200M
8,258M
5,431M
1,659M
712M
2,416M
2,828M
1,481M
0M
4,662M
0M
0M
1,953M
-307M
15,821M
7,551M
0M
0M
0M
3,937M
112M
421M
0M
813M
196M
9,690M
6,372M
2,417M
805M
0M
0M
1,447M
0M
5,470M
0M
0M
0M
0M
13,129M
6,142M
2,024M
0M
8M
4,020M
97M
0M
6,988M
702M
111M
8,267M
4,932M
1,506M
262M
814M
3,335M
1,412M
0M
4,326M
0M
0M
1,674M
-342M
13,129M
6,141M
0M
0M
0M
3,346M
97M
196M
0M
702M
111M
8,267M
4,932M
2,032M
1,674M
0M
0M
1,412M
0M
4,326M
0M
0M
0M
0M
13,352M
6,858M
2,132M
0M
10M
4,673M
53M
0M
6,495M
741M
137M
8,517M
5,384M
1,510M
141M
3,403M
3,133M
1,480M
0M
4,316M
0M
0M
1,641M
-481M
13,352M
6,857M
0M
0M
0M
3,206M
53M
1,051M
0M
741M
137M
8,517M
5,384M
1,971M
1,641M
0M
0M
1,480M
0M
4,316M
0M
0M
0M
0M
12,060M
6,116M
1,746M
0M
5M
3,296M
59M
1,015M
5,944M
0M
0M
8,081M
5,312M
1,713M
294M
1,217M
2,770M
0M
0M
3,711M
0M
0M
1,505M
-237M
10,681M
5,121M
1,955M
0M
8M
2,237M
60M
869M
5,560M
0M
0M
6,584M
4,078M
1,606M
143M
2,092M
2,505M
0M
0M
3,843M
0M
0M
1,354M
-593M
10,460M
4,836M
1,948M
0M
12M
2,023M
52M
813M
5,624M
0M
0M
6,679M
4,634M
1,506M
917M
335M
2,044M
0M
0M
3,562M
0M
0M
1,582M
-354M
9,039M
4,420M
1,631M
0M
10M
2,089M
52M
648M
4,619M
0M
0M
5,637M
3,663M
1,396M
103M
1,931M
1,974M
0M
0M
3,193M
0M
0M
631M
-989M
8,465M
3,918M
930M
0M
8M
1,854M
16M
1,118M
4,547M
0M
0M
4,916M
3,203M
1,233M
100M
338M
1,713M
0M
0M
3,367M
0M
0M
706M
-217M
7,202M
3,509M
1,325M
0M
19M
1,729M
17M
437M
3,693M
0M
0M
4,263M
2,960M
1,055M
94M
1,661M
1,303M
0M
0M
2,909M
0M
0M
401M
-905M
7,478M
3,653M
1,238M
0M
7M
1,866M
67M
482M
3,825M
0M
0M
5,034M
3,138M
1,107M
109M
336M
1,896M
0M
0M
2,421M
0M
0M
872M
-359M
7,447M
3,615M
1,163M
0M
3M
0M
17M
2,436M
3,832M
0M
0M
5,068M
3,188M
1,021M
170M
1,804M
1,880M
0M
0M
2,349M
0M
0M
928M
-232M
7,645M
3,624M
1,048M
0M
3M
0M
0M
534M
4,021M
0M
0M
5,299M
3,428M
1,054M
178M
496M
1,872M
0M
0M
2,314M
0M
0M
944M
-101M
7,367M
3,271M
768M
0M
1M
0M
0M
557M
4,096M
0M
0M
5,038M
3,308M
927M
174M
592M
1,731M
0M
0M
2,323M
0M
0M
909M
142M
4,723M
2,129M
599M
0M
3M
0M
0M
224M
2,594M
0M
0M
3,049M
1,925M
604M
185M
128M
1,124M
0M
0M
1,670M
0M
0M
688M
91M
4,479M
1,844M
424M
0M
2M
0M
0M
175M
2,635M
0M
0M
2,848M
1,628M
499M
53M
140M
1,220M
0M
0M
1,626M
0M
0M
561M
139M
4,461M
1,999M
439M
0M
8M
0M
0M
207M
2,462M
0M
0M
2,837M
1,715M
528M
43M
142M
1,121M
0M
0M
1,621M
0M
0M
550M
119M
4,341M
2,011M
535M
0M
0M
0M
0M
168M
2,331M
0M
0M
2,677M
1,787M
475M
191M
165M
890M
0M
0M
1,644M
0M
0M
674M
139M