The liquidity report is available on the company website ( ).* Atos SE confirms that information that could be qualified as inside information within the meaning of Regulation No.596/2014 of 16 April 2014 on market abuse and that may have been given on a confidential basis to its financial creditors has been published to the market, either in the past or in the context of this press release, with the aim of reestablishing equal access to information relating to the Atos Group between the investors.* *** DisclaimerThis document contains forward-looking statements that involve risks and uncertainties, including references, concerning the Group’s expected growth and profitability in the future which may significantly impact the expected performance indicated in the forward-looking statements.
As at December 31, 2024, Atos liquidity is estimated at €2,191 million, more than one billion euros above the €1,152 million expected cash position presented in the Accelerated Safeguard Plan, and includes: Estimated €319 million of payments received from customers, mostly public sector customers paying in advance of invoice payment due dates;€240 million of net proceeds from the sale of the Worldgrid business unit, which closed in December 2024;€440 million of undrawn Revolving Credit Facility ("RCF”).
Press Release Atos publishes estimated 2024 year-end liquidity position well above business plan Paris, France – January 20, 2025 – Atos SE (Euronext Paris : ATO) today publishes an estimated 2024 year-end liquidity position well above the level set out in the business plan presented as part of its Accelerated Safeguard Plan.
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