Atos - Registration Document 2016

A Group overview A.5

Atos in 2016 [G4-9]

[G4-9] Atos in 2016 A.5

Key graphs

A.5.1

(in € million) NET CASHAND EQUITY

4,835

4,097

3,402

2,939

2,379

989

905

593

481

232

2012

2013

2014

2015

2016

Equity

Net cash

NET DEBT/OMDAANDNET DEBT/EQUITY

40%

0.4

0%

-10%

-10%

0.0

-14%

-29%

-0.29

-31%

-40%

-0.4

-0.35

-0.49

-80%

-0.8

-1.05

-1.08

-120%

-1.2

2012

2013

2014

2015

2016

Leverage Ratio

Gearing

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