Atos - Registration Document 2016
E Financial E.4
Consolidated financial statements
Consolidated statement of financial position
E.4.4
December 31, 2015 12months ended
December 31, 2016 12months ended
Notes
(in € million)
ASSETS Goodwill
Note 11 Note 12 Note 13 Note 14 Note 23 Note 8
3,864.8 1,243.4
3,118.1
Intangible assets Tangible assets
920.3 818.8 259.2
740.9 233.3
Non-current financial assets
Non-current financial instruments
0.1
1.4
Deferred tax assets
412.3
442.4
Total non-current assets
6,494.8 2,555.0
5,560.2 2,273.3
Trade accounts and notes receivables
Note 15
Current taxes
27.2
23.5
Other current assets
Note 16 Note 23 Note 18 Note 1
1,137.2
868.9
Current financial instruments Cash and cash equivalents
10.0
8.1
2,121.7 1,006.3
1,946.8
Assets held for sale
0.0
Total current assets
6,857.4
5,120.6
TOTAL ASSETS
13,352.2
10,680.8
December 31, 2015 12months ended
December 31, 2016 12months ended
Notes
(in € million)
LIABILITIES AND SHAREHOLDERS’ EQUITY Common stock
104.9
103.5
Additional paid-in capital
2,713.1
2,626.1
Consolidated retained earnings
948.4 -29.4 578.8
688.6
Translation adjustments
18.3
Net income attributable to the owners of the parent Equity attributable to the owners of the parent
406.2
4,315.8
3,842.7
Non-controlling interests
519.4
254.4
Total shareholders’ equity
4,835.2 1,410.7
4,097.1 1,121.6
Provisions for pensions and similar benefits
Note 20 Note 21 Note 22 Note 8 Note 23
Non-current provisions
114.0
86.8
Borrowings
1,500.1
1,210.8
Deferred tax liabilities
100.6
70.0
Non-current financial instruments
1.4 6.3
4.7
Other non-current liabilities
12.2
Total non-current liabilities Trade accounts and notes payables
3,133.2 1,970.6
2,506.1 1,605.5
Note 24
Current taxes
59.9
104.7 199.8
Current provisions
Note 21 Note 23 Note 22 Note 25 Note 1
194.2
Current financial instruments Current portion of borrowings
7.5
8.7
140.5
143.1
Other current liabilities Liabilities held for sale
2,159.5
2,015.8
851.7
0.0
Total current liabilities
5,383.8
4,077.6
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
13,352.2
10,680.8
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