Atos SE (ATO) - Total Liabilities
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.
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. See ATO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Atos SE Competitors by Total Liabilities
The table below lists competitors of Atos SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$5.59 Million |
|
SP Group A/S
CO:SPG
|
Denmark | Dkr2.23 Billion |
|
Rainbow Department Store Co Ltd
SHE:002419
|
China | CN¥20.42 Billion |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.70 Billion |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
Turkey | TL251.26 Billion |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $254.35 Million |
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. For the full company profile including market capitalisation, see Atos SE (ATO) total market value.
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 |
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About Atos SE
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