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Financial reports for creditors

1. Financial Statements

Quarterly liquidity certificates

Quarterly liquidity certificates (incl. the estimated gross debt and guarantees amount) – 30 May 2025

1 L Bonds Quarterly Certificate Q1 2025
1 L TL Schedule 11 Quarterly Certificate Q1 2025
1.5 L Bonds Quarterly Certificate Q1 2025
1.5 L TL Schedule 7 Quarterly Certificate Q1 2025
1L RCF Schedule 11 Quarterly Certificate Q1 2025
2 L Bonds Quarterly Certificate Q1 2025
2 L TL Schedule 7 Quarterly Certificate Q1 2025
Bank Guarantees – end of March 2025
Bonding Line Schedule 7 Quarterly Certificate Q1

Quarterly certificates – 17 April 2025

1 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1 L TL Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1.5 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1.5 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1L RCF Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
2 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
2 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
Bonding Line Schedule 7 Quarterly Certificate Q1 2025 VF 17APR2025 (003)

Quarterly reporting certificate (incl. the estimated gross debt and guarantees amount) – 28 February 2025

1.5 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1.5 L TL Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L RCF Schedule 11 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L TL Schedule 11 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
2 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
2 L TL Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
Bonding Line Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
Bank Guarantees 2024

Quarterly certificate – 20 January 2025

1L Bonding Line Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
2 L TL Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
2 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025
1.5 L TL Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
1L RCF Schedule 11 Quarterly Certificate FY 2024 as of 20 Jan 2025
1.5 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025
1 L TL Schedule 11 Quarterly Certificate FY 2024 as of 20 Jan 2025
1 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025

Atos 2024 Universal Registration Document

Atos 2024 Universal Registration Document including the annual statutory financial statements of the Company

Unaudited financial statements of each Obligor

E022 Atos France SAS P&L BS and net debt DEC2024
E024 Atos International SAS P&L BS and net debt DEC2024
E046 Green holdco inc. P&L BS and net debt DEC024
E099 Atos Syntel INC – Stat Pack DEC2024
E100 Atos Information Technology GmbH – Stat Pack DEC2024
E105 Syntel LLC – Stat Pack DEC2024
E106 Syntel Europe Limited – Stat Pack DEC2024
E125 Syntel Delaware LLC – Stat Pack DEC2024
E149 Syntel SPC – Stat Pack DEC2024
E214 Atos International BV – Stat Pack DEC2024
E222 Atos Nederland B.V. – Stat Pack DEC2024
E362 Eviden Telco Services B.V, Swiss Branch – Stat Pack DEC2024
E376 Atos Global Solutions and Services – Stat Pack DEC2024
E535 Atos Information Technology HK Ltd – Stat Pack DEC2024
E554 Atos Global Delivery Center Poland – Stat Pack DEC2024
E584 Atos IT Services UK Limited – Stat Pack DEC2024
E713 Eviden Austria GmbH – Stat Pack DEC2024
E735 Atos IT Solutions and Services GmbH – Stat Pack DEC2024
E774 Atos Major Events SL – Stat Pack DEC2024
E846 Bull SAS – Stat Pack DEC2024
E931 Atos IT Outsourcing Services, LLC – Stat Pack DEC2024
E972 Atos Systems Business Services GmbH – Stat Pack DEC2024
EA08 Maven Wave Partners – Stat Pack DEC2024
EA37 Eviden France SAS – Stat Pack DEC2024
EB37 Eviden Germany GmbH – Stat Pack DEC2024
EB43 Atos Technologies Belgium BV – Stat Pack DEC2024
EB45 Atos Technologies Netherlands – Stat Pack DEC2024
EB53 Eviden Technology Services Limited – Stat Pack DEC2024
EB72 Eviden USA, Inc. – Stat Pack DEC2024
EB76 Eviden Germany GmbH – Stat Pack DEC2024
Eviden Telco Services B.V. 2024

5. Group Reporting

b. Management presentation with vision conference

6. Additional reporting information

a. Revenue press release for the first and the third Financial Quarter of each financial year
Q1 2025 financial press release English | French