Atos Origin SA ADR (AEXAY)

1.30 -0.20 (-13.22%)
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AEXAY Financial Summary

Atos SE reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 5,548 million compared to EUR 5,563 million a year ago. Net loss was EUR 600 million compared to EUR 503 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AEXAY
Gross margin TTM 4.36%
Operating margin TTM 3.28%
Net Profit margin TTM -9.79%
Return on Investment TTM 3.41%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 2,774 2,774 2,889 2,889
Gross Profit 100 100 143 143
Operating Income 60.50 60.50 121.50 121.50
Net Income -300 -300 -254.50 -254.50
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AEXAY
Quick Ratio MRQ 0.63
Current Ratio MRQ 0.97
LT Debt to Equity MRQ 79.01%
Total Debt to Equity MRQ 193.49%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 15,317 15,317 16,394 16,394
Total Liabilities 12,212 12,212 12,594 12,594
Total Equity 3,105 3,105 3,800 3,800
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AEXAY
Cash Flow/Share TTM 0.58
Revenue/Share TTM 102.58
Operating Cash Flow -3.84%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities -309 -309 341 341
Cash From Investing Activities 38 38 -40.50 -40.50
Cash From Financing Activities -37.50 -37.50 -369 -369
Net Change in Cash -337.50 -337.50 -70 -70
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* In Millions of EUR (except for per share items)

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