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?).
Donnerwetter, eine ganze Milliarde mehr in der Kasse als erwartet, das wird sich sicher morgen als schöner Knaller erweisen
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