Atos SE (Atos SE) Interest Expense : $-147 Mil (TTM As of Jun. 2023)

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What is Atos SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atos SE's interest expense for the six months ended in Jun. 2023 was $ -147 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-147 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Atos SE's Operating Income for the six months ended in Jun. 2023 was $ 98 Mil. Atos SE's Interest Expense for the six months ended in Jun. 2023 was $ -147 Mil. Atos SE's Interest Coverage for the quarter that ended in Jun. 2023 was 0.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atos SE Interest Expense Historical Data

The historical data trend for Atos SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atos SE Interest Expense Chart

Atos SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-101.11

-70.56

-79.10

-128.18

Atos SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-56.50	-45.46	-82.63	-147.35	-

Atos SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-147 Mil.

Atos SE (OTCPK:AEXAY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atos SE's Interest Expense for the six months ended in Jun. 2023 was $-147 Mil. Its Operating Income for the six months ended in Jun. 2023 was $98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $3,337 Mil.

Atos SE's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	97.508	/	-147.346
	=	0.66

The higher the ratio, the stronger the company's financial strength is.

Atos SE (Atos SE) Business Description

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Traded in Other Exchanges

AEXAF:USA ATOp:UK 0DNH:UK ATO:France AXI:Germany ATO:Austria

Address

River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95877

Website

https://www.atos.net

Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.