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Group overview
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Atos in 2016 [G4-9]
Atos
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Registration Document 2016
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June
degraded network conditions.
allows rapid creation of combined arms battle groups, which can
share information about the mission effectively, even in
soldiers) and for all mission types. A single system within
battalions for all levels of the chain of command and all roles
information sharing for land and air-land combat, throughout
entire battalions (at HQ, inside vehicles and for the dismounted
(BMS). Bull BMS is a complete solution that optimizes real-time
Atos launched on
June 14
, the Bull Battle Management System
July
cloud-based service. The ready-to-go solution offers low upfront
finance and accounting capability with Atos technology and
digital skills in Systems Integration to provide a pay-as-you-go
‘out-of-the-box’ service drives efficiency and up to 30 percent in
cost savings. The service combines the strength of Xerox’s global
demand and workloads. Complete with industry leading
intelligence products to ensure internal controls, this
service offers “Source-to-Pay”, “Order-to-Cash”, and
“Record-to-Report” and can be scaled to meet fluctuating
streamlining their finance and accounting functions. The new
On
July 12
, Atos and Xerox launched a new cloud-based
“Business Process as a Service” (BPaaS) offering for clients
finance function.
functionality of Oracle Enterprise Resource Planning Cloud to
drive productivity, lower costs, and improve controls in the
that clients can be using the service in a matter of weeks. The
fully configured technology platform leverages the advanced
costs and no requirement for additional infrastructure, meaning
leading position in Infrastructure & Data Management in order to
July 26
. During the first half of the year, Atos delivered very
strong financial results materializing its strategy to leverage its
Atos announced its financial results for the first half of 2016 on
representing 7.8% of revenue, an improvement by +60 basis
ratio of 120%. Operating margin was € 444.4 million, up
+23.1% compared to H1 2015 operating margin and
year-on-year and representing a book to bill ratio of 111%.
Commercial activity remained strong in Q2 with a book to bill
sustainability of the revenue momentum. Order entry totaled
€ 6,309 million during the first half of 2016, up +24.0%
+1.7% at constant scope and exchange rates. Organic growth at
+1.8% during the second quarter of 2016 reflected the
cross-sell the skills and expertise of all its divisions. Revenue
was € 5,697 million, up +17.9% at constant exchange rates and
€ 412 million at the end of June 2016. Considering all of this, the
Group raised all its objectives for 2016.
proceeds received from Visa Inc., Group net cash position was
H1 2015 free cash flow. Further to free cash flow generation,
payment of Unify acquisition, dividend paid on 2015 results, and
+66.9% compared to H1 2015. Free cash flow totaled
€ 181 million during the first half of 2016, +74.2% compared to
Europe sold to Visa Inc.. Net income Group share reached
€ 205 million (including € 36 million Group share for Visa), up
points at constant scope and exchange rates. Net income was
€ 234 million including € 51 million for Worldline share in Visa
September
healthcare market by strengthening the scale and scope of its
services. The combined organization will support Atos customers’
positions Atos to reach a broader customer base in the U.S.
an enterprise value of US$ 275 million (8.5xEBIT post-synergies
in 2017). This acquisition, fully financed by cash, uniquely
Anthelio Healthcare Solutions (Anthelio), the largest independent
provider of healthcare technology solutions in North America, for
digital health services portfolio in the fast-growing US healthcare
market by having signed a share purchase agreement to acquire
On
September 12
, Atos announced further strengthening its
state-of-the-art applications and address the increasing
demands of security, risk and compliance.
need to better optimize financial performance, improve the
patient care experience, engage patients through
consecutive year that Atos has been selected as a member of
the Dow Jones Sustainability Indices.
points with an increased note in most of the factors under
economic, environmental and social categories. This is the fifth
Group, which includes about 200 companies worldwide. Atos got
the very high total score of 84 points out of a maximum of 100
occasion of the publication of the results 2016 compiled by
RobecoSAM. Atos ranked first in the IT Software & Services
Jones Sustainability Index (DJSI) World and Europe, on the
Atos announced on
September 26
, having been ranked n°1 as
the most sustainable company in its industry group in the Dow
require continuous access to security expertise and need a
partner that is capable of catering to their growing and
increasing market need in cyber-security. Security needs are
growing steadily due to the data deluge and mobility. Customers
its current global footprint to proactively respond to an
Still on
September 26
, Atos announced the opening of a new
Security Operations Center (SOC) in Romania, further expanding
global customers, completing furthermore assistance to Atos’
worldwide clients in their secure digital transformation.
protection, detection, and response security services to over 20
Timisoara, Romania, supports significantly the rapid growth of
Atos global customer base. The new SOC already provides
fast-changing security needs as driven by their digital
transformation. The opening of the Security Operations Center in
European private placement market conditions and to use the
proceeds from the issue for general corporate purposes.
There is no financial covenant related to this issue. Atos and the
bonds are unrated. Atos decided to seize current favorable
bond for a total amount of €300 million, maturing in
October 2023 (7 years) and with 1.444% fixed interest rate.
Atos announced on
September 29
, the placement with
European institutional investors of a Euro private placement