Atos SE (ATO) - Total Liabilities

Latest as of June 2025: €7.27 Billion EUR ≈ $8.50 Billion USD

Based on the latest financial reports, Atos SE (ATO) has total liabilities worth €7.27 Billion EUR (≈ $8.50 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ATO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Atos SE - Total Liabilities Trend (2001–2024)

This chart illustrates how Atos SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Atos SE asset portfolio.

Atos SE Competitors by Total Liabilities

The table below lists competitors of Atos SE ranked by their total liabilities.

Company Country Total Liabilities
Asia Aviation Public Company Limited
BK:AAV-R
Thailand ฿65.62 Billion
Brightspire Capital Inc
NYSE:BRSP
USA $2.74 Billion
China Oil HBP Science & Technology Co Ltd
SHE:002554
China CN¥3.61 Billion
Jamna Auto Industries Limited
NSE:JAMNAAUTO
India Rs4.28 Billion
First Sensor AG
F:SIS
Germany €39.54 Million
Churchill Capital Corp XI
NASDAQ:CCXI
USA $154.36 Million
Qurient Co. Ltd
KQ:115180
Korea ₩23.76 Billion
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
China CN¥1.64 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Atos SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Atos SE balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -79.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atos SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atos SE (2001–2024)

The table below shows the annual total liabilities of Atos SE from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €7.45 Billion
≈ $8.71 Billion
-33.71%
2023-12-31 €11.23 Billion
≈ $13.13 Billion
-10.80%
2022-12-31 €12.59 Billion
≈ $14.72 Billion
+1.76%
2021-12-31 €12.38 Billion
≈ $14.47 Billion
+9.95%
2020-12-31 €11.26 Billion
≈ $13.16 Billion
-2.65%
2019-12-31 €11.56 Billion
≈ $13.52 Billion
-14.20%
2018-12-31 €13.47 Billion
≈ $15.75 Billion
+63.18%
2017-12-31 €8.26 Billion
≈ $9.65 Billion
-3.59%
2016-12-31 €8.57 Billion
≈ $10.01 Billion
+30.10%
2015-12-31 €6.58 Billion
≈ $7.70 Billion
+16.80%
2014-12-31 €5.64 Billion
≈ $6.59 Billion
+32.22%
2013-12-31 €4.26 Billion
≈ $4.98 Billion
-15.88%
2012-12-31 €5.07 Billion
≈ $5.93 Billion
+0.59%
2011-12-31 €5.04 Billion
≈ $5.89 Billion
+76.93%
2010-12-31 €2.85 Billion
≈ $3.33 Billion
+6.38%
2009-12-31 €2.68 Billion
≈ $3.13 Billion
-0.31%
2008-12-31 €2.69 Billion
≈ $3.14 Billion
-18.64%
2007-12-31 €3.30 Billion
≈ $3.86 Billion
-1.08%
2006-12-31 €3.34 Billion
≈ $3.90 Billion
+2.13%
2005-12-31 €3.27 Billion
≈ $3.82 Billion
-5.31%
2004-12-31 €3.45 Billion
≈ $4.03 Billion
+82.73%
2003-12-31 €1.89 Billion
≈ $2.21 Billion
-8.94%
2002-12-31 €2.07 Billion
≈ $2.42 Billion
+21.95%
2001-12-31 €1.70 Billion
≈ $1.99 Billion
--

About Atos SE

PA:ATO France Information Technology Services
Market Cap
$540.55 Million
€462.36 Million EUR
Market Cap Rank
#11944 Global
#182 in France
Share Price
€23.86
Change (1 day)
-6.72%
52-Week Range
€23.86 - €61.05
All Time High
€61.05
About

Atos SE provides digital transformation solutions and services in France and internationally. It offers cloud and infrastructure services, such as atos bridge, enterprise application operations, hybrid cloud platforms, intelligent networks, modern IT Infrastructure, modern mainframe, and managed edge services; digital business platforms; digital workplace comprising accessibility Services, platfo… Read more