sur ATOS SE (isin : FR001400X2S4)
Atos Group Reveals 2025 Mid-Year Liquidity Position
Atos Group announced its estimated 2025 half-year liquidity position, showing a net cash change of approximately €-96 million. This marks a significant improvement from the €-686 million reported in the first half of 2024. The company achieved this without resorting to account receivable factoring or trade payables optimization. The exchange rate fluctuation impacted the cash position by €-103 million, primarily due to EUR/USD changes.
As of June 30, 2025, Atos's estimated liquidity was €1,804 million, down from €2,179 million at the end of 2024. However, it remains well above the minimum requirement of €650 million set by credit agreements. This total included €1,364 million in cash and equivalents and an undrawn revolving credit facility worth €440 million.
R. E.
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