Balance Sheet Data

Atos SE (ATO.PA)

2.248 €

-0.14 (-5.74%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,5582,4203,2953,3863,3492,938.382,883.982,830.592,778.182,726.75
Total Cash (%)
Account Receivables 4,4643,1233,1612,9432,9473,223.013,163.343,104.783,047.302,990.88
Account Receivables (%)
Inventories 133104141125157128.70126.32123.98121.68119.43
Inventories (%)
Accounts Payable 1,7591,5561,4441,3592,1871,614.321,584.431,555.101,526.311,498.05
Accounts Payable (%)
Capital Expenditure -476-324-320-272-251-317.54-311.66-305.89-300.23-294.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.