Press Release Q1 2025 as planned, post financial restructuring: commercial recovery, decline in revenue and limited cash consumption Confirmation of continued commercial recovery, fueled by strategic large deal signatures Q1 2025 order entry at €1.7 billionQ1 2025 book-to-bill at 81%, +17 points vs Q1 2024, benefiting from the signature of multi-year contract renewals and business wins with new material revenue streams Q1 2025 revenue: €2,068 million, down -15.9% organically, impacted by lower order entry and contract completions recorded in 2024, before the closing of the financial restructuring of the Company on December 18, 2024 Reflecting deliberate reduction of BPO1 activities in the UK, as well as calendar effectsEviden: down -14.0% organicallyTech Foundations: down -17.5% organically Estimated cash consumption2 limited to c.€-40 million in Q1 2025 vs €-415 million in Q1 2024 No usage at all of account receivable factoring or specific optimization on trade payables Estimated liquidity3 of c.€1,958 million as of March 31, 2025 vs €2,179 million as of December 31, 2024: Cash and cash equivalent of c.€1,518 million vs €1,739 million in December 2024 and undrawn revolving credit facility of €440 million as of March 31, 2025Including c.€138 million of cash in advance (vs €319 million as at December 31, 2024), consisting solely of customer invoices paid in advance without any discount and on a pure voluntary basis Presentation of Atos updated strategy and organization during the May 14, 2025 Capital Markets Day Paris, April 17, 2025 - Atos, a global leader in digital transformation, high-performance computing and information technology infrastructure, today announces its Q1 2025 revenue.
Reconciliation between the 2024 reported first quarter revenue and the 2024 first quarter revenue at constant scope and foreign exchange rates is presented below, by Business Lines and Regional Business Units: Q1 2024 revenue In € millionQ1 2024 publishedInternal transfersScope effectsExchange rates effectsQ1 2024*Eviden 1,164 2-449 1,132 Tech Foundations 1,314 -2014 1,326 Total2,4790-44232,458 Q1 2024 revenue In € millionQ1 2024 publishedInternal transfersScope effectsExchange rates effectsQ1 2024*North America 512 0016 528 Benelux and the Nordics (BTN) 220 000 220 UK / IR 423 0010 434 Central Europe 533 0-60 527 Southern Europe 565 0-380 527 Growing Markets 223 00-3 219 Others & Global structures 3 000 3 Total2,4790-44232,458 *: at constant scope and March 2025 average exchange rates Scope effects amounted to €-44 million.
I look forward to sharing my vision for Atos and unveiling our mid-term strategy at our Capital Markets Day on May 14. This is the start of a new chapter for the Group, with relentless focus on serving our customers through innovation and high-quality services.” Q1 2025 Revenue by Business In € millionQ1 2025RevenueQ1 2024RevenueQ1 2024Revenue*Organic variation*Eviden 973 1,164 1,132 -14.0%Tech Foundations 1,095 1,314 1,326 -17.5%Total2,0682,4792,458-15.9% *: at constant scope and March 2025 average exchange rates Group revenue was €2,068 million, down -15.9% organically compared with Q1 2024.
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