Atos provides additional information on its 2021 financial figures

Paris, February 9th, 2022

Referring to EU regulation No. 596/2014, which delivers that issuers shall notify the community as soon as feasible of inside information and facts straight related to them, Atos delivers right now added info on its 2021 economic figures, adhering to its January 10, 2022, preliminary announcement.

In the context of an accelerated shift to the cloud, the Team decided in 2021 to reposition its exercise portfolio and to concentration on Digital, Cloud, Security and Decarbonization pursuits, absent from typical infrastructure providers and Unified Communications & Collaboration. In gentle of this transform in technique and the refocusing on increasing expert services, the Team executed a detailed evaluation of upcoming recoverability of belongings and profitability of legacy contracts. As announced in January 10, 2022, this evaluation direct to impairment of belongings, primarily pertaining to legacy routines.

Right now, the Group is in a placement to reveal that impairment of goodwill and other non-latest assets will amount of money to c. €1.9 billion. As a immediate consequence, an impairment will be booked to reflect the reduced recognition of the deferred tax belongings of the Team.

The Team will also e-book in H2 2021 an impairment of agreement belongings, reserves for negative money owed and provision for long run losses for up to c. €0.5 billion ensuing predominantly from the outcomes mentioned above and the reassessment of contracts which includes the money expert services BPO deal in the Uk.

All impacts explained above will be described in the Other Running Income and Price area of the Group’s 2021 consolidated P&L, with no effects on the Group’s working margin and funds move.

The Team estimates that its 2021 Revenue will be c. €10.8 billion, a lessen of c.-2.6% at regular forex (as opposed to c.-2.4% introduced on January 10) and the Operating Margin to be c. 3.5% (as opposed to c.4% announced on January 10) predominantly due to final evaluation of the financial providers BPO contract in the Uk. The No cost Cash Movement remains unchanged at c. €-420 million.

The preliminary figures in this push release had been reviewed by Atos’ board of directors on February 9, 2022 and are not audited.

The Group will publish its 2021 success as nicely as its objectives for 2022 on February 28, 2022.

This thorough overview and the resulting impairments are a vital step for the Team, which can now totally aim on its turnaround system to be shared with investors throughout the cash marketplaces working day in Q2.

 

Conference contact

Atos’ management invites you to an intercontinental meeting contact, on Thursday, February 10, 2022 at 08:00 am (CET – Paris) chaired by Rodolphe Belmer, CEO.

You can be part of the webcast of the meeting:

Upon registration, you will be provided with Participant Dial In Numbers, a Direct Occasion Passcode and a exceptional Registrant ID.

Through the 10 minutes prior to the starting of the get in touch with, you will require to use the convention access details supplied in the electronic mail been given upon registration.

Right after the convention, a replay of the webcast will be obtainable on atos.net, in the Traders part.

 

Appendix

	January 10th preliminary figures	February 10th update
Income growth at continual forex	c. -2.4%	c. -2.6%
% Working Margin to earnings	c. 4%	c. 3.5%
Absolutely free Money Movement	c. €-420 million	c. €-420 million

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Forthcoming gatherings

February 28, 2022 (Right after Marketplace Near) Comprehensive 12 months 2021 benefits

April 27, 2022 (Ahead of Marketplace Opening) Initially Quarter 2022 revenue

May possibly 18, 2022 Yearly Standard Conference

July 27, 2022 (Ahead of Current market Opening) Initially semester 2022 benefits

Contacts

Investor Relations: [email protected]

Push: Anette Rey +33 6 69 79 84 88 [email protected]

Obtain the PDF edition listed here

About Atos

Atos is a global leader in digital transformation with 107,000 staff and annual earnings of above € 11 billion. European quantity 1 in cybersecurity, cloud and superior overall performance computing, the Team offers personalized end-to-conclusion alternatives for all industries in 71 countries. A pioneer in decarbonization services and goods, Atos is dedicated to a protected and decarbonized electronic for its consumers. Atos is an SE (Societas Europaea), stated on Euronext Paris and involved in the CAC 40 ESG and Up coming 20 indexes.

The objective of Atos is to help design the long run of the information and facts space. Its experience and services assist the improvement of expertise, education and analysis in a multicultural strategy and add to the growth of scientific and technological excellence. Across the earth, the Team permits its consumers and staff, and members of societies at big to reside, work and produce sustainably, in a safe and sound and protected facts place.

Disclaimers

This doc has ahead-wanting statements that include threats and uncertainties, like references, regarding the Group’s expected progress and profitability in the long term which may well noticeably impression the anticipated functionality indicated in the forward-seeking statements. These hazards and uncertainties are connected to aspects out of the manage of the Corporation and not exactly approximated, these as sector problems or competitor’s behaviors. Any forward-looking statements built in this document are statements about Atos’ beliefs and expectations and really should be evaluated as this sort of. Forward-on the lookout statements contain statements that could relate to Atos’ programs, objectives, approaches, targets, potential events, potential revenues or synergies, or effectiveness, and other details that is not historical information. Actual activities or success might differ from people explained in this doc due to a amount of challenges and uncertainties that are explained inside of the 2020 Common Registration Doc submitted with the Autorité des Marchés Financiers (AMF) on April 7, 2021 less than the registration selection D.21-0269 and the Amendment to the 2020 Universal Registration Documents submitted with the AMF on July 30, 2021 less than amount D.21-0269-A01. Atos does not undertake, and especially disclaims, any obligation or responsibility to update or amend any of the information and facts previously mentioned apart from as normally essential by regulation. This document does not consist of or represent an supply of Atos’ shares for sale or an invitation or inducement to commit in Atos’ shares in France, the United States of America or any other jurisdiction.

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