Atos Group publishes estimated 2025 half-year liquidity position reflecting limited cash consumption in the half

Core Insights - Atos Group has published its estimated half-year liquidity position for 2025, indicating a limited cash consumption in the first half of the year [2][3] Financial Performance - The net change in cash for the first half of 2025 is estimated at approximately €-96 million, a significant improvement compared to €-686 million in the first half of 2024 [3] - The liquidity as of June 30, 2025, is estimated at €1,804 million, down from €2,179 million as of December 31, 2024, but still above the minimum required level of €650 million [4] - Cash and cash equivalents are estimated at €1,364 million, a decrease from €1,739 million, with payments received in advance of invoice payment due date also declining from €319 million to €143 million [4] Company Overview - Atos Group is a global leader in digital transformation with approximately 72,000 employees and annual revenue of around €10 billion, operating in 68 countries [8] - The company is recognized as the European leader in cybersecurity, cloud, and high-performance computing, committed to a secure and decarbonized future [8]