Atos exceeds estimated 2024 year-end liquidity position, with cash position higher than expected.

From GlobeNewswire: 2025-01-20 13:30:00

Atos SE has published an estimated 2024 year-end liquidity position well above their business plan, with liquidity estimated at €2,191 million as of December 31, 2024. This figure includes payments received from customers, proceeds from the sale of a business unit, and undrawn credit. Excluding these items, the year-end cash position is estimated at €1,192 million, exceeding the expected €1,152 million. Atos confirms that inside information has been shared with financial creditors to ensure equal access to information. The company’s liquidity report is available on their website. Atos is a global leader in digital transformation, with approximately 82,000 employees and annual revenue of around €10 billion.



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