Atos Group, a global leader in digital transformation, has recently published its estimated 2025 half-year liquidity position, showcasing limited cash consumption in the first half of the year. This disclosure is in line with the reporting requirements set by the Group’s financial creditors.
In the first half of 2025, the net change in cash is projected to be around €-96 million, a significant improvement from the €-686 million in the same period last year. This positive trend is achieved without utilizing account receivable factoring or specific optimizations on trade payables. However, it does include an estimated impact of exchange rate fluctuations amounting to €-103 million, primarily driven by the EUR/USD evolution. Additionally, there is an exclusion of the €-175 million variance in payments received in advance of the invoice payment due date.
As of June 30, 2025, Atos Group’s liquidity is estimated at €1,804 million, compared to €2,179 million as of December 31, 2024. Despite the decrease, the liquidity position remains more than €1.1 billion above the minimum required level of €650 million stipulated by credit documentation. The liquidity comprises cash and cash equivalents of €1,364 million and an undrawn revolving credit facility of €440 million.
For more details, the complete liquidity report can be accessed on the company’s website.
It is important to note that this document contains forward-looking statements that involve risks and uncertainties, including factors that are beyond the Company’s control and may impact its expected performance. Atos does not undertake any obligation to update or amend the information provided in this document.
Atos Group, with approximately 72,000 employees and an annual revenue of around €10 billion, operates in 68 countries under the Atos and Eviden brands. The company is a leader in cybersecurity, cloud, and high-performance computing, committed to a secure and decarbonized future. Atos provides tailored AI-powered solutions for various industries and is listed on Euronext Paris.
For more information about Atos Group, visit their website or contact the respective departments for investor relations, individual shareholders, or media relations.
In conclusion, Atos Group’s estimated 2025 half-year liquidity position reflects a sound financial standing and strategic decision-making, positioning the company for continued success in the digital transformation landscape.