Dassault Systèmes SE (EPA: DSY)
France
· Delayed Price · Currency is EUR 31.39
-0.89 (-2.76%)
Nov 15, 2024, 5:35 PM CET
Dassault Systèmes SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,103 | 5,951 | 5,665 | 4,860 | 4,452 | 4,018 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 5.05% | 16.57% | 9.16% | 10.80% | 15.55% | Upgrade
|
| Cost of Revenue | 1,005 | 971 | 919.3 | 790.3 | 749.6 | 633.6 | Upgrade
|
| Gross Profit | 5,098 | 4,980 | 4,746 | 4,070 | 3,703 | 3,385 | Upgrade
|
| Selling, General & Admin | 2,136 | 2,075 | 1,938 | 1,701 | 1,647 | 1,556 | Upgrade
|
| Research & Development | 1,276 | 1,228 | 1,087 | 949.3 | 935.4 | 737.9 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.1 | - | -0.1 | 0.1 | 0.1 | Upgrade
|
| Operating Expenses | 3,781 | 3,682 | 3,427 | 3,019 | 2,977 | 2,538 | Upgrade
|
| Operating Income | 1,317 | 1,298 | 1,319 | 1,051 | 725.7 | 846.8 | Upgrade
|
| Interest Expense | -40.1 | -40.1 | -26 | -28.2 | -37.2 | -25.2 | Upgrade
|
| Interest & Investment Income | 176.6 | 138.4 | 39.8 | 11.4 | 14.3 | 33.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.7 | -10.7 | -9.1 | 1.1 | -0.8 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.7 | 0.6 | 1.9 | 0.2 | -4.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,443 | 1,386 | 1,324 | 1,037 | 702.2 | 849.9 | Upgrade
|
| Merger & Restructuring Charges | -23.1 | -23.1 | -16 | -29.4 | -48.6 | -34 | Upgrade
|
| Impairment of Goodwill | -33 | -33 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -2 | -7.3 | - | Upgrade
|
| Other Unusual Items | -5.6 | -29.3 | -2.8 | -1.4 | - | - | Upgrade
|
| Pretax Income | 1,381 | 1,301 | 1,306 | 1,004 | 646.3 | 815.9 | Upgrade
|
| Income Tax Expense | 263.6 | 250.7 | 375.4 | 230.4 | 160.8 | 209.6 | Upgrade
|
| Earnings From Continuing Operations | 1,118 | 1,050 | 930.2 | 773.9 | 485.5 | 606.3 | Upgrade
|
| Minority Interest in Earnings | 0.6 | 0.7 | 1.3 | -0.2 | 5.5 | 9 | Upgrade
|
| Net Income | 1,118 | 1,051 | 931.5 | 773.7 | 491 | 615.3 | Upgrade
|
| Net Income to Common | 1,118 | 1,051 | 931.5 | 773.7 | 491 | 615.3 | Upgrade
|
| Net Income Growth | 6.55% | 12.82% | 20.40% | 57.58% | -20.20% | 8.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,314 | 1,315 | 1,312 | 1,310 | 1,302 | 1,297 | Upgrade
|
| Shares Outstanding (Diluted) | 1,327 | 1,337 | 1,333 | 1,332 | 1,321 | 1,316 | Upgrade
|
| Shares Change (YoY) | -0.62% | 0.31% | 0.04% | 0.85% | 0.37% | 0.94% | Upgrade
|
| EPS (Basic) | 0.85 | 0.80 | 0.71 | 0.59 | 0.38 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.79 | 0.70 | 0.58 | 0.37 | 0.47 | Upgrade
|
| EPS Growth | 9.07% | 12.86% | 20.69% | 56.76% | -20.94% | 7.34% | Upgrade
|
| Free Cash Flow | 1,455 | 1,420 | 1,393 | 1,509 | 1,114 | 1,088 | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.06 | 1.05 | 1.13 | 0.84 | 0.83 | Upgrade
|
| Dividend Per Share | - | 0.230 | 0.210 | 0.170 | 0.110 | 0.140 | Upgrade
|
| Dividend Growth | - | 9.52% | 23.53% | 54.55% | -21.43% | 7.69% | Upgrade
|
| Gross Margin | 83.53% | 83.68% | 83.77% | 83.74% | 83.16% | 84.23% | Upgrade
|
| Operating Margin | 21.57% | 21.81% | 23.28% | 21.62% | 16.30% | 21.07% | Upgrade
|
| Profit Margin | 18.32% | 17.66% | 16.44% | 15.92% | 11.03% | 15.31% | Upgrade
|
| Free Cash Flow Margin | 23.83% | 23.86% | 24.59% | 31.06% | 25.03% | 27.07% | Upgrade
|
| EBITDA | 1,497 | 1,485 | 1,542 | 1,259 | 947.4 | 1,014 | Upgrade
|
| EBITDA Margin | 24.53% | 24.96% | 27.23% | 25.90% | 21.28% | 25.23% | Upgrade
|
| D&A For EBITDA | 180.4 | 187.3 | 223.3 | 208.1 | 221.7 | 167 | Upgrade
|
| EBIT | 1,317 | 1,298 | 1,319 | 1,051 | 725.7 | 846.8 | Upgrade
|
| EBIT Margin | 21.57% | 21.81% | 23.28% | 21.62% | 16.30% | 21.07% | Upgrade
|
| Effective Tax Rate | 19.08% | 19.27% | 28.75% | 22.94% | 24.88% | 25.69% | Upgrade
|
| Revenue as Reported | 6,103 | 5,951 | 5,665 | 4,860 | 4,452 | 4,018 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.