Overview
ALTEN JEAN JAURES
ALTEN is a world leader in engineering and IT services. It provides a variety of engineering and technology consulting services for clients across Europe (France is its largest market), as well as in the Asia Pacific, the Americas, Africa, and the Middle East. Areas of specialty include technology product design, research, and development for aerospace, energy, defense and security, life sciences, and automotive sectors, among others. Most of ALTEN's
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Read More revenue comes from its international market. The company was founded in 1988 by three engineers from top schools, including Simon Azoulay, current Chairman and Chief Executive Officer of the group.
Read Less
Read More revenue comes from its international market. The company was founded in 1988 by three engineers from top schools, including Simon Azoulay, current Chairman and Chief Executive Officer of the group.
Read Less
Simon AZOULAY
See more contacts
Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$4.30 billion
Actual
1.83%
-20.06%
$3,642
DEC
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Euronext Paris:ATE
Contacts
Get in Touch with 10 Principals*
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Simon AZOULAYChairman of the Board and General Manager
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$4.30 billion
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $447 | $250 | $250 |
Net Investing Cash | -$339 | -$333 | $60 |
Net Financing Cash | -$147 | -$200 | -$10 |
Net Change in Cash | -$38 | -$282 | $301 |
Cash at Beginning of Period | $336 | $625 | $324 |
Cash at End of Period | $299 | $336 | $625 |
Capital Expenditure | -$18 | -$22 | -$27 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $299 | $336 | $625 |
Accounts Receivable | $1,107 | $1,085 | $1,001 |
Inventories | $ | $ | $ |
Other Current Assets | $448 | $570 | $424 |
Asset Summary | |||
Total Current Assets | $1,853 | $1,990 | $2,051 |
Tangible Fixed Assets | $318 | $304 | $284 |
Intangible Assets | $8 | $7 | $7 |
Total Assets | $3,643 | $3,412 | $3,367 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $181 | $167 | $144 |
Short-Term Debt | $94 | $ | $ |
Other Current Liabilities | $944 | $1,015 | $1,128 |
Liability Summary | |||
Total Current Liabilities | $1,219 | $1,182 | $1,273 |
Long-Term Debt | $9 | $ | $ |
Other Long-Term Liabilities | $1 | $5 | $96 |
Total Liabilities | $1,489 | $1,428 | $1,587 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $38 | $38 | $38 |
Retained Earnings | $194 | $242 | $475 |
Equity Summary | |||
Total Equity | $2,295 | $2,116 | $1,910 |
Shares Outstanding | 34,795,201 | 34,660,308 | 34,107,333 |