Atos provides additional information on its 2021 financial figures

Paris, February 9th, 2022

Referring to EU regulation No. 596/2014, which provides that issuers shall inform the public as shortly as feasible of inside of data directly pertinent to them, Atos offers today more information on its 2021 financial figures, following its January 10, 2022, preliminary announcement.

In the context of an accelerated transfer to the cloud, the Group resolved in 2021 to reposition its activity portfolio and to emphasis on Electronic, Cloud, Security and Decarbonization routines, away from vintage infrastructure products and services and Unified Communications & Collaboration. In light of this improve in approach and the refocusing on increasing services, the Team performed a comprehensive investigation of potential recoverability of belongings and profitability of legacy contracts. As introduced in January 10, 2022, this assessment guide to impairment of property, primarily pertaining to legacy routines.

Nowadays, the Group is in a placement to show that impairment of goodwill and other non-recent assets will volume to c. €1.9 billion. As a immediate consequence, an impairment will be booked to mirror the reduce recognition of the deferred tax property of the Team.

The Group will also e-book in H2 2021 an impairment of agreement property, reserves for terrible money owed and provision for future losses for up to c. €0.5 billion ensuing generally from the effects outlined over and the reassessment of contracts which include the financial products and services BPO agreement in the British isles.

All impacts explained higher than will be described in the Other Operating Profits and Price portion of the Group’s 2021 consolidated P&L, with no impression on the Group’s running margin and hard cash stream.

The Team estimates that its 2021 Income will be c. €10.8 billion, a decrease of c.-2.6% at regular forex (compared to c.-2.4% announced on January 10) and the Running Margin to be c. 3.5% (as opposed to c.4% announced on January 10) primarily due to last evaluation of the fiscal services BPO agreement in the Uk. The Free Income Move continues to be unchanged at c. €-420 million.

The preliminary figures in this press launch had been reviewed by Atos’ board of administrators on February 9, 2022 and are not audited.

The Team will publish its 2021 outcomes as perfectly as its objectives for 2022 on February 28, 2022.

This thorough overview and the resulting impairments are a crucial action for the Group, which can now absolutely target on its turnaround strategy to be shared with investors all through the funds marketplaces day in Q2.

 

Meeting phone

Atos’ administration invitations you to an international conference call, on Thursday, February 10, 2022 at 08:00 am (CET – Paris) chaired by Rodolphe Belmer, CEO.

You can join the webcast of the conference:

Upon registration, you will be supplied with Participant Dial In Figures, a Immediate Event Passcode and a one of a kind Registrant ID.

Through the 10 minutes prior to the beginning of the connect with, you will require to use the conference accessibility information supplied in the electronic mail gained on registration.

Soon after the meeting, a replay of the webcast will be readily available on atos.net, in the Traders part.

 

Appendix

	January 10th preliminary figures	February 10th update
Earnings advancement at frequent forex	c. -2.4%	c. -2.6%
% Running Margin to revenue	c. 4%	c. 3.5%
Free Money Move	c. €-420 million	c. €-420 million

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Forthcoming functions

February 28, 2022 (Following Market place Near) Whole Year 2021 effects

April 27, 2022 (Ahead of Sector Opening) Initially Quarter 2022 earnings

May 18, 2022 Once-a-year Standard Conference

July 27, 2022 (Before Market Opening) Initially semester 2022 outcomes

Contacts

Investor Relations: [email protected]

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

Down load the PDF model listed here

About Atos

Atos is a worldwide leader in digital transformation with 107,000 workforce and once-a-year earnings of in excess of € 11 billion. European quantity a single in cybersecurity, cloud and significant effectiveness computing, the Group presents personalized end-to-conclusion solutions for all industries in 71 international locations. A pioneer in decarbonization solutions and products, Atos is dedicated to a safe and decarbonized electronic for its customers. Atos is an SE (Societas Europaea), mentioned on Euronext Paris and integrated in the CAC 40 ESG and Following 20 indexes.

The function of Atos is to support layout the foreseeable future of the information house. Its skills and solutions support the advancement of awareness, training and research in a multicultural approach and contribute to the enhancement of scientific and technological excellence. Throughout the world, the Team enables its consumers and workers, and members of societies at massive to reside, operate and produce sustainably, in a safe and secure details space.

Disclaimers

This doc has forward-wanting statements that include threats and uncertainties, which include references, concerning the Group’s anticipated expansion and profitability in the long term which may well noticeably affect the expected overall performance indicated in the ahead-wanting statements. These pitfalls and uncertainties are linked to components out of the management of the Business and not exactly believed, these types of as market disorders or competitor’s behaviors. Any forward-looking statements manufactured in this doc are statements about Atos’ beliefs and expectations and should be evaluated as this kind of. Forward-searching statements involve statements that may well relate to Atos’ ideas, aims, methods, goals, future activities, foreseeable future revenues or synergies, or functionality, and other data that is not historic data. True situations or final results may well differ from individuals described in this doc due to a variety of challenges and uncertainties that are explained inside of the 2020 Universal Registration Document filed with the Autorité des Marchés Financiers (AMF) on April 7, 2021 less than the registration variety D.21-0269 and the Modification to the 2020 Universal Registration Documents submitted with the AMF on July 30, 2021 underneath selection D.21-0269-A01. Atos does not undertake, and especially disclaims, any obligation or duty to update or amend any of the info earlier mentioned other than as otherwise essential by regulation. This document does not incorporate or represent an provide of Atos’ shares for sale or an invitation or inducement to make investments in Atos’ shares in France, the United States of America or any other jurisdiction.

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