ATOS overview

Press Release Market update The deadline for the Annual General Meeting to approve the 2023 financial statements has been extended to December 31, 2024, by the President of the Pontoise Commercial Court, to provide Atos with a stable framework to complete the current discussions on a financial restructuring agreement by July 2024. The statutory accounts have been approved by the Board of Directors and certified without any reserve by Atos’ statutory auditors. Atos reminds that the non-binding...

Press Release Market update Four financial restructuring proposals received as part of the current conciliation process Agreement on a financial restructuring solution acceptable to financial creditors targeted for May 31, with final agreement to be reached by July 2024 €100 million interim financing agreement with bondholders signed; discussions progressing with banks and the French State on the remaining €350 million Paris, France – May 6, 2024 Following the publication of the updated...

Non-binding letter of intent received from the French state to acquire 100% of the Advanced Computing, Mission-Critical Systems and Cybersecurity Products activities of Atos SE’s BDS (Big Data & Security) business Indicative enterprise valuation between €700 million and €1 billion Due diligence phase to start shortly in view of the issuance of a confirmatory non-binding offer by early June 2024 Revision of the parameters of the financial restructuring framework presented on April 9, 2024,...

Paris, France – April 3, 2024 – Atos today announces the nomination of a new Director to strengthen its Board of Directors during the company’s transformation period. At its meeting held on April 2, 2024, the Board approved, upon the recommendation of the Nomination and Governance Committee, the cooptation of Mr. Alain Crozier as a new independent director for the remainder of Mr. Carlo d’Asaro Biondo’s term of office, i.e., until the Annual General Meeting to be held in 2024. Mr....

Press Release Market Update Atos confirms FY 2023 revenue and operating margin results in line with guidance Revenue: €10,693m, up +0.4% organically Eviden up +2.9% organically Tech Foundations down -1.7% organically Operating margin of 4.4% (€467m), up +170 bps organically With year-on-year improvements in both Eviden and Tech Foundations 2023 H2 Free Cash Flow of €-109m FY 2023 Free cash flow of €-1,078m, reflecting lower working capital actions and higher reorganization costs Net debt...