Atos Group publishes estimated 2025 half-year liquidity position reflecting limited cash consumption in the half

Press launch

Atos Group publishes estimated
2025 Half -year legal responsibility place
reflection of restricted money consumption in half

Paris, July 20^one2025 – Atos Group (Euronext Paris: ATO) at the moment is publishing an estimated liquidity place of 2025 half -yearly liquidity. This publication is a part of the common reporting necessities outlined and agreed with the monetary collectors of the group.

Web change in money¹ Within the first half of 2025, estimated at c. € -96 million (versus € -686 million within the first half of 2024), with out utilizing any use of account or particular optimization on commerce money owed. That is earlier than the estimated impression of the trade charge fluctuations of € -103 million (primarily pushed by the EUR/USD evolution throughout half) and excluding the variance of € -175 million in funds acquired previous to the expiry date of the bill fee.

On June 30, 2025, Atos Group Liquuidity² is estimated at € 1,804 million, in comparison with € 2,179 million on 31 December 2024 and greater than € 1.1 billion above the minimal € 650 million degree required by credit score documentation. It consisted of:

The liquidity report is offered on the corporate web site (https://atos.net/en/investors/financial-reports-forcreditors))

Indemnification

This doc comprises future -oriented statements that entail dangers and uncertainties, together with references, with regard to the anticipated progress and profitability of the group sooner or later that may considerably affect the anticipated efficiency sooner or later -oriented statements. These dangers and uncertainties are linked to elements from the corporate management and never precisely estimated, similar to market situations or habits of rivals. All future -oriented statements on this doc are statements concerning the beliefs and expectations of Atos and should be evaluated as such. Ahead -looking statements embrace statements that may relate to the plans, goals, methods, targets, targets, future occasions, future earnings or synergies or efficiency, and different info that’s not historic info. Precise occasions or outcomes might differ from these described on this doc due to plenty of dangers and uncertainties described within the common registration doc of 2024 submitted to the Autorité des Marchés Financiers (AMF) on 10 April 2025 beneath the registration quantity D.25-0238. ATOS doesn’t undertake and factors particularly, any obligation or duty to replace or change the above info, besides as in any other case required by regulation.

This doc doesn’t include or types a suggestion of the shares of Atos on the market or an invite or incentive to spend money on Atos’s shares in France, the US of America or some other jurisdiction. This doc comprises details about particular transactions which are solely thought of initiatives. Specifically, each choice with regard to the data or initiatives and their common phrases and situations talked about on this doc will solely be taken after the present expiration evaluation, taking into consideration tax, authorized, operational, finance, HR and all different related elements and can be topic to common market situations and different customized legal guidelines and different customized legal guidelines.

About Atos Group

Atos Group is a world chief in digital transformation with c. 72,000 workers and annual earnings from c. € 10 billion, energetic in 68 international locations beneath two manufacturers – ATOs for companies and apparent merchandise. European primary in cyber safety, cloud and high-performance computing, Atos Group is devoted to a secure and decaronized future and provides tailored AI-driven, end-to-end options for all industries. Atos is a SE (Societas Europaea) and talked about on Euronext Paris.

The Aim of Atos is to assist design the way forward for the data area. The experience and companies assist the event of information, training and analysis in a multicultural strategy and contribute to the event of scientific and technological excellence. The group permits its clients and workers everywhere in the world, and members of societies typically to stay, work and develop sustainably, in a secure info area.

Contact

Investor Relations: Buyers@atos.web

Particular person shareholders: +33 8 05 65 00 75

Media relationships: globalprteam@atos.web

1 Netto-verandering in contanten wordt gedefinieerd als de variantie in contanten en contant geld-equivalent-vóór de impression van wisselkoersfluctuatie-exclusief (i) de variantie van het getrokken deel van de RCF en (ii) de variantie in werkkapitaaloptimalisatieacties (waaronder contant geld dat vooraf wordt ontvangen van klanten, rekening van de rekening van de rekening van de rekening van de rekening van klanten, rekening houden met klanten, Taking into consideration the account of the account of the account of the account of the account of the account of the account of shoppers, taking into consideration clients, taking into consideration the account of the account.

2 Liquidity is outlined because the sum of (i) the consolidated money and money equal place of the group and (ii) the quantities which are out there beneath any unpacked amenities (together with devoted crimson place). Consolidated money and money equal contains caught money and non-valid money and excludes money on Escrow accounts to offer money collateral.

• 20250720 – PR – Atos Group – June 2025 Liquidity