Press release
Atos Group publishes estimated
2025 Half -year liability position
reflection of limited cash consumption in half
Paris, July 20one2025 – Atos Group (Euronext Paris: ATO) today is publishing an estimated liquidity position of 2025 half -yearly liquidity. This publication is part of the regular reporting requirements defined and agreed with the financial creditors of the group.
Net change in cash1 In the first half of 2025, estimated at c. € -96 million (versus € -686 million in the first half of 2024), without using any use of account or specific optimization on trade debts. This is before the estimated impact of the exchange rate fluctuations of € -103 million (mainly driven by the EUR/USD evolution during half) and excluding the variance of € -175 million in payments received prior to the expiry date of the invoice payment.
On June 30, 2025, Atos Group Liquuidity2 is estimated at € 1,804 million, compared to € 2,179 million on 31 December 2024 and more than € 1.1 billion above the minimum € 650 million level required by credit documentation. It consisted of:
| In € million | June 30, 2025 (estimated) | December 31, 2024 (Actuals) | Variation |
| Cash & Cashquivalent | 1,364 | 1,739 | (374) |
| Of which payments receive prior to the expiry date of the invoice payment | 143 | 319 | (175) |
| Unsubility Running Credit Facility | 440 | 440 | – |
| Total liquidity2 | 1,804 | 2,179 | (374) |
The liquidity report is available on the company website (https://atos.net/en/investors/financial-reports-forcreditors))
Indemnification
This document contains future -oriented statements that entail risks and uncertainties, including references, with regard to the expected growth and profitability of the group in the future that can significantly influence the expected performance in the future -oriented statements. These risks and uncertainties are linked to factors from the company control and not exactly estimated, such as market conditions or behavior of competitors. All future -oriented statements in this document are statements about the beliefs and expectations of Atos and must be evaluated as such. Forward -looking statements include statements that can relate to the plans, objectives, strategies, goals, goals, future events, future income or synergies or performance, and other information that is not historical information. Actual events or results may differ from those described in this document because of a number of risks and uncertainties described in the universal registration document of 2024 submitted to the Autorité des Marchés Financiers (AMF) on 10 April 2025 under the registration number D.25-0238. ATOS does not undertake and points specifically, any obligation or responsibility to update or change the above information, except as otherwise required by law.
This document does not contain or forms an offer of the shares of Atos for sale or an invitation or incentive to invest in Atos’s shares in France, the United States of America or any other jurisdiction. This document contains information about specific transactions that are only considered projects. In particular, every decision with regard to the information or projects and their general terms and conditions mentioned in this document will only be taken after the current expiration analysis, taking into account tax, legal, operational, finance, HR and all other relevant aspects and will be subject to general market conditions and other custom laws and other custom laws.
About Atos Group
Atos Group is a world leader in digital transformation with C. 72,000 employees and annual income from c. € 10 billion, active in 68 countries under two brands – ATOs for services and obvious products. European number one in cyber security, cloud and high-performance computing, Atos Group is dedicated to a safe and decaronized future and offers tailor-made AI-driven, end-to-end solutions for all industries. Atos is a SE (Societas Europaea) and mentioned on Euronext Paris.
The Aim of Atos is to help design the future of the information space. The expertise and services support the development of knowledge, education and research in a multicultural approach and contribute to the development of scientific and technological excellence. The group allows its customers and employees all over the world, and members of societies in general to live, work and develop sustainably, in a safe information space.
Contact
Investor Relations: [email protected]
Individual shareholders: +33 8 05 65 00 75
Media relationships: [email protected]
1 Netto-verandering in contanten wordt gedefinieerd als de variantie in contanten en contant geld-equivalent-vóór de impact van wisselkoersfluctuatie-exclusief (i) de variantie van het getrokken deel van de RCF en (ii) de variantie in werkkapitaaloptimalisatieacties (waaronder contant geld dat vooraf wordt ontvangen van klanten, rekening van de rekening van de rekening van de rekening van de rekening van klanten, rekening houden met klanten, Taking into account the account of the account of the account of the account of the account of the account of the account of customers, taking into account customers, taking into account the account of the account.
2 Liquidity is defined as the sum of (i) the consolidated cash and cash equivalent position of the group and (ii) the amounts that are available under any unpacked facilities (including dedicated red position). Consolidated cash and cash equivalent comprises caught cash and non-valid cash and excludes cash on Escrow accounts to provide cash collateral.
