Atos Group publishes estimated 2025 half-year liquidity position reflecting limited cash consumption in the half
Press Launch
Atos Group publishes estimated
2025 half-year liquidity place
reflecting restricted money consumption within the half
Paris, July 20th, 2025 – Atos Group (Euronext Paris: ATO) at present publishes an estimated 2025 half-year liquidity place. This publication is a part of the common reporting necessities outlined and agreed with the Group’s monetary collectors.
Web change in money1 within the first half of 2025 is estimated at c. €-96 million (vs €-686 million within the first half of 2024), with none utilization of account receivable factoring or particular optimization on commerce payables. That is earlier than the estimated influence of change price fluctuation of €-103 million (primarily pushed by the EUR/USD evolution throughout the half) and excluding the €-175 million variance in funds obtained prematurely of bill cost due date.
As at June 30, 2025, Atos Group liquidity2 is estimated at €1,804 million, in comparison with €2,179 million as of December 31, 2024 and greater than €1.1 billion above the minimal €650 million degree required by credit score documentation. It was comprised of:
| In € million | June 30, 2025 (estimated) | Dec 31, 2024 (actuals) | Variation |
| Money & money equal | 1,364 | 1,739 | (374) |
| Of which funds obtained prematurely of bill cost due date | 143 | 319 | (175) |
| Undrawn revolving credit score facility | 440 | 440 | – |
| Complete liquidity2 | 1,804 | 2,179 | (374) |
The liquidity report is on the market on the corporate web site (https://atos.net/en/investors/financial-reports-for-creditors)
Disclaimer
This doc incorporates forward-looking statements that contain dangers and uncertainties, together with references, regarding the Group’s anticipated development and profitability sooner or later which can considerably influence the anticipated efficiency indicated within the forward-looking statements. These dangers and uncertainties are linked to elements out of the management of the Firm and never exactly estimated, akin to market circumstances or rivals’ behaviors. Any forward-looking statements made on this doc are statements about Atos’s beliefs and expectations and must be evaluated as such. Ahead-looking statements embody statements which will relate to Atos’s plans, aims, methods, objectives, future occasions, future revenues or synergies, or efficiency, and different info that’s not historic info. Precise occasions or outcomes could differ from these described on this doc attributable to plenty of dangers and uncertainties which can be described inside the 2024 Common Registration Doc filed with the Autorité des Marchés Financiers (AMF) on April 10, 2025 beneath the registration quantity D.25-0238. Atos doesn’t undertake, and particularly disclaims, any obligation or accountability to replace or amend any of the knowledge above besides as in any other case required by regulation.
This doc doesn’t comprise or represent a suggestion of Atos’s shares on the market or an invite or inducement to spend money on Atos’s shares in France, the USA of America or another jurisdiction. This doc contains info on particular transactions that shall be thought of as initiatives solely. Specifically, any choice referring to the knowledge or initiatives talked about on this doc and their phrases and circumstances will solely be made after the continuing in-depth evaluation contemplating tax, authorized, operational, finance, HR and all different related features have been accomplished and will likely be topic to common market circumstances and different customary circumstances, together with governance our bodies and shareholders’ approval in addition to applicable processes with the related worker consultant our bodies in accordance with relevant legal guidelines.
About Atos Group
Atos Group is a world chief in digital transformation with c. 72,000 staff and annual income of c. €10 billion, working in 68 international locations beneath two manufacturers — Atos for companies and Eviden for merchandise. European primary in cybersecurity, cloud and high-performance computing, Atos Group is dedicated to a safe and decarbonized future and supplies tailor-made AI-powered, end-to-end options for all industries. Atos is a SE (Societas Europaea) and listed on Euronext Paris.
The purpose of Atos is to assist design the way forward for the knowledge house. Its experience and companies assist the event of data, training and analysis in a multicultural method and contribute to the event of scientific and technological excellence. The world over, the Group permits its prospects and staff, and members of societies at giant to reside, work and develop sustainably, in a secure and safe info house.
Contact
Investor relations: buyers@atos.internet
Particular person shareholders: +33 8 05 65 00 75
Media relations: globalprteam@atos.internet
1 Web change in money is outlined because the variance in money and cash-equivalent – earlier than influence of change price fluctuation – excluding (i) the variance of the drawn portion of the RCF and (ii) the variance in working capital optimization actions (which embody money prematurely obtained from prospects, account receivable factoring and particular optimization of commerce payables)
2 Liquidity is outlined because the sum of (i) the consolidated money and cash-equivalent place of the Group and (ii) the quantities accessible beneath any undrawn dedicated amenities (together with dedicated overdrafts). Consolidated money and cash-equivalent contains trapped money and unpooled money and excludes money held in escrow accounts with a purpose to present money collateral.
