Rapports financiers destinés aux créanciers

Certificats de liquidité trimestriels – 20 January 2026 (en anglais)

1 L Bonds Quarterly Certificate Q4 2025

1 L TL Schedule 11 Quarterly Certificate Q4 2025

1.5 L Bonds Quarterly Certificate Q4 2025

1.5 L TL Schedule 7 Quarterly Certificate Q4 2025

1L RCF Schedule 11 Quarterly Certificate Q4 2025

2 L Bonds Quarterly Certificate Q4 2025

2 L TL Schedule 7 Quarterly Certificate Q4 2025

Bonding Line Schedule 7 Quarterly Certificate Q4


 

Certificats de liquidité trimestriels (y compris le montant brut estimé de la dette et des garanties) – 30 novembre 2025 (en anglais)

1 L Bonds Quarterly Certificate Q3 2025

1 L TL Schedule 11 Quarterly Certificate Q3 2025

1.5 L Bonds Quarterly Certificate Q3 2025

1.5 L TL Schedule 7 Quarterly Certificate Q3 2025

1L RCF Schedule 11 Quarterly Certificate Q3 2025

2 L Bonds Quarterly Certificate Q3 2025

2 L TL Schedule 7 Quarterly Certificate Q3 2025

Bank Guarantees – end of September 2025

Bonding Line Schedule 7 Quarterly Certificate Q3

 



Certificats de liquidité trimestriels – 20 octobre 2025 (en anglais)

1 L Bonds Quarterly Certificate Q3 2025 

1 L TL Schedule 11 Quarterly Certificate Q3 2025

1.5 L Bonds Quarterly Certificate Q3 2025

1.5 L TL Schedule 7 Quarterly Certificate Q3 2025

1 L TL Schedule 11 Quarterly Certificate Q3 2025

2 L Bonds Quarterly Certificate Q3 2025

2 L TL Schedule 7 Quarterly Certificate Q3 2025

Bonding Line Schedule 7 Quarterly Certificate Q3

 



Certificats de liquidité trimestriels (y compris le montant estimé de la dette brute et des garanties) – 30 août 2025 (en anglais)

L Bonds Quarterly Certificate Q2 2025

1.5 L Bonds Quarterly Certificate Q2 2025

1.5 L TL Schedule 7 Quarterly Certificate Q2 2025

1L RCF Schedule 11 Quartrly Certificate Q2 2025

2 L Bonds Quarterly Certificate Q2 2025

2 L TL Schedule 7 Quarterly Certificate Q2 2025

Bank Guarantees – end of June 2025

Bonding Line Schedule 7 Quarterly Certificate Q2

 



Certificats trimestriels – 20 juillet 2025 (en anglais)

1 L BONDS Quarterly Certificate Q2 2025

1 L TL Schedule 11 Quarterly Certificate Q2 2025

1.5 L BONDS Quarterly Certificate Q2 2025

1.5 L TL Schedule 7 Quarterly Certificate Q2 2025

1 L RCF Schedule 11 Quarterly Certificate Q2 2025

2 L BONDS Quarterly Certificate Q2 2025

2 L TL Schedule 7 Quarterly Certificate Q2 2025

Bonding Line Schedule 7 Quarterly Certificate Q2 2025

 



Certificats de liquidité trimestriels (y compris le montant brut estimé de la dette et des garanties) – 30 mai 2025 (en anglais)

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

 


 

Certificats trimestriels – 17 avril 2025 (en anglais)

1 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025

1 L TL Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025

1.5 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025

1.5 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025

1L RCF Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025

2 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025

2 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025

Bonding Line Schedule 7 Quarterly Certificte Q1 2025 VF 17APR2025

 


 

Certificat de déclaration trimestrielle (y compris le montant brut estimé de la dette et des garanties) – 28 février 2025 (en anglais)

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

 


 

Certificat trimestriel – 20 janvier 2025 (en anglais)

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

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

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