Paris, France – January 20, 2025
Atos SE (Euronext Paris: ATO) today publishes an estimated liquidity position at the end of 2024, well above the level set out in the business plan submitted as part of its accelerated hedging plan. This publication is part of the regular reporting requirements defined and agreed with the Group’s financial creditors.
At 31 December 2024, Atos’ liquidity is estimated at €2,191 million, more than €1 billion above the expected cash position of €1,152 million presented in the Accelerated Protection Plan and includes:
- 319 million euros of payments received from customers, mainly public sector customers who pay before the invoice payment date;
- EUR 240 million in net proceeds from the sale of the Worldgrid business unit, which closed in December 2024;
- €440 million undrawn revolving credit facility (“RCF”).
These three items are not included in the definition of the cash position at the end of the year included in the business plan of the accelerated defense plan that was approved by the specialized commercial court of Nanterre on October 24, 2024 (“Expedited Defense Plan“).
Excluding these three items, the cash position at the end of 2024 would be estimated at €1,192 million, €40 million better than the cash position at the end of 2024 of €1,152 million presented in the Accelerated Plan of Defense.
The liquidity report is available on the company’s website (https://atos.net/en/investors/financial-reports-for-creditors).
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Atos SE confirms that the information that can be qualified as internal information according to the meaning of Regulation No. 596/2014 of April 16, 2014 on market abuse and which may have been given on a confidential basis to its financial creditors has been published in the market. either in the past or in the context of this press release, with the aim of restoring equal access to information about Atos Group among investors.
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Disclaimer
This document contains forward-looking statements that involve risks and uncertainties, including references, regarding the expected growth and profitability of the Group in the future, which may significantly affect the expected performance shown in future statements. These risks and uncertainties are related to factors beyond the Company’s control and not precisely estimated, such as market conditions or the behavior of competitors. Any forward-looking statements made in this document are statements regarding Ato’s beliefs and expectations and should be evaluated as such. Forward-looking statements include statements that may relate to Atos’ plans, objectives, strategies, intentions, future events, future revenues or synergies or performance and other information that is not historical information. Actual events or results may differ from those described herein due to a number of risks and uncertainties that are described within the 2023 Universal Registration Document filed at Autorité des Marchés Financiers (AMF) on May 24, 2024 under registration number D.24-0429, updated by chapter 2 “Risk factors” of the first amendment of the universal registration document of Atos 2023 and by chapter 2 “Risk factors” of the amendment second in the Atos 2023 universal registration document and half-monthly report submitted to the Autorité des Marchés Financiers (AMF) on August 6, 2024. Atos does not undertake and specifically disclaims any obligation or responsibility to update or change any of the above information, except as otherwise required by law.
This document does not contain or constitute an offer to sell Atos shares or an invitation or inducement to invest in Atos shares in France, the United States of America or any other jurisdiction. This document includes information on specific transactions that will be considered projects only. In particular, any decision regarding the information or projects referred to in this document and their terms and conditions will be made only after ongoing in-depth analysis taking into account tax, legal, operational, financial, human resources and all other relevant aspects and will be subject to general market conditions and other customary conditions, including governance bodies and shareholder approval, as well as due process with relevant employee representative bodies in accordance with laws in power.
About Atos
Atos is a global leader in digital transformation with around 82,000 employees and annual revenues of around €10 billion. The European number one in cyber security, cloud and high performance computing, the Group offers end-to-end tailored solutions for all industries in 69 countries. A pioneer in decarbonisation services and products, Atos is committed to a secure and decarbonised digital for its customers. Atos is an SE (Societas Europaea) and listed on Euronext Paris.
Atos’ goal is to help shape the future of the information space. Its 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. All over the world, the Group enables its customers and employees and members of societies in general to live, work and develop sustainably, in a safe and secure information space.
contacts
Investor Relations:
David Pierre-Kahn | investors@atos.net | +33 6 28 51 45 96
Sofiane El Amri | investors@atos.net | +33 6 29 34 85 67
Individual shareholders: 0805 65 00 75
Press contact: globalprteam@atos.net
