ATOS WKN: A411MH ISIN: FR001400X2S4 Forum: Aktien Thema: Hauptdiskussion

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Heute 19:30Uhr. Hiermit offiziell auf Euronext : https://live.euronext.com/de/product/equities/FR0000051732-XPAR#CompanyPressRelease-12603299

https://www.finanzen.ch/nachrichten/aktien/atos-publishes-estimated-2024-year-end-liquidity-position-well-above-business-plan-1034245898

das knallt morgen richtig hoch 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀

MisterRidiculous: schleich dir, shorty

Der Laden ist doch nur 400M€ aktuell Wert, finde den Fehler 🤪

Fakeladen hier...

hausaufgaben @eisbergorder 😉

Wann kam die News genau?

https://atos.net/en/investors/financial-reports-for-creditors

Ja, ist eine Hammernews. Atos veröffentlicht geschätzte Liquiditätsposition zum Jahresende 2024, die deutlich über dem Geschäftsplan liegt: Zum 31. Dezember 2024 wird die Liquidität von Atos auf 2.191 Millionen Euro geschätzt, mehr als eine Milliarde Euro über der erwarteten Cash-Position von 1.152 Millionen Euro

also über 1 milliarde für aktienrückkäufe 🎆

Atos publishes estimated 2024 year-end liquidity position well above business plan Paris, France – January 20, 2025 Atos SE (Euronext Paris : ATO) today publishes an estimated 2024 year-end liquidity position well above the level set out in the business plan presented as part of its Accelerated Safeguard Plan. This publication is part of the regular reporting requirements defined and agreed with the Group’s financial creditors. As at December 31, 2024, Atos liquidity is estimated at €2,191 million, more than one billion euros above the €1,152 million expected cash position presented in the Accelerated Safeguard Plan, and includes: Estimated €319 million of payments received from customers, mostly public sector customers paying in advance of invoice payment due dates; €240 million of net proceeds from the sale of the Worldgrid business unit, which closed in December 2024; €440 million of undrawn Revolving Credit Facility (“RCF”). These three items are not included in the definition of the year-end cash position included in the business plan of the accelerated safeguard plan that was approved by the specialized commercial Court of Nanterre on October 24, 2024 (the “Accelerated Safeguard Plan”). Excluding these three items, the 2024 year-end cash position would be estimated at €1,192 million, €40 million better than the 2024 year-end cash position of €1,152 million presented in the Accelerated Safeguard Plan.

Könnte man positiv beurteilen 😉

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