CIMdata PLM Industry Summary Online Archive

25 October 2012

Financial News

Atos: Third Quarter 2012

Highlights:

  • Order entry up +23 per cent; Book to bill ratio: 116 per cent
  • Strong backlog: EUR 15.3 billion, 1.7 years of revenue
  • Revenue: EUR 2,181 million (+0.2 per cent); +1.0 per cent year-to-date
  • Free cash flow: EUR 32 million
  • Net cash further improved at EUR 112 million

Atos today announced its revenue for the third quarter of 2012. Order entry was EUR 2,532 million, up +23 per cent year-on-year, leading to a book to bill ratio of 116 per cent. Revenue was EUR 2,181 million, representing an organic growth of +0.2 per cent compared to the third quarter of 2011.Free cash flow was EUR 32 million, leading to net cash increasing to EUR 112 million at the end of September 2012.

For the first nine months of 2012, book to bill ratio was 114 per cent and revenue reached EUR 6,547 million, up +1.0 per cent year-on-year.

Thierry Breton, Chairman and CEO, said: “In the third quarter, we have achieved a very strong order entry with new large deals signed in the UK, Germany and Scandinavia, despite a challenging economic environment for cyclical activities. Together with the major wins signed in the first half of 2012, this will contribute to secure our 2013 targets. We also continued to focus on the execution of our transformation and integration programs. Finally, we confirm all our 2012 objectives.”

“The achievements of the last quarter confirm the strength of the Atos’ specific business model implemented over the past few years, and particularly well suited to the current environment with 77 per cent recurrent revenue and a very competitive positioning on the large outsourcing and cloud opportunities.”

To view an unabridged version of this press release, visit: http://atos.net/en-us/Newsroom/en-us/Press_Releases/2012/2012_10_25_01.htm

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