Dassault Systèmes SE (EPA: DSY)
France
· Delayed Price · Currency is EUR 35.28
+0.01 (0.03%)
Aug 30, 2024, 5:35 PM CET
Dassault Systèmes SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 4,032 | 3,568 | 2,769 | 2,980 | 2,149 | 1,945 | Upgrade
|
| Cash & Short-Term Investments | 4,032 | 3,568 | 2,769 | 2,980 | 2,149 | 1,945 | Upgrade
|
| Cash Growth | 20.51% | 28.87% | -7.06% | 38.65% | 10.49% | -30.77% | Upgrade
|
| Accounts Receivable | 1,533 | 1,735 | 1,682 | 1,379 | 1,256 | 1,346 | Upgrade
|
| Other Receivables | - | 197.1 | 109.7 | 120.6 | 152.7 | 115.4 | Upgrade
|
| Receivables | 1,533 | 1,932 | 1,792 | 1,500 | 1,409 | 1,462 | Upgrade
|
| Prepaid Expenses | - | 146.4 | 158.4 | 137.3 | 104.1 | 122.7 | Upgrade
|
| Other Current Assets | 488.1 | 133.6 | 125.3 | 102.6 | 98.5 | 139.9 | Upgrade
|
| Total Current Assets | 6,053 | 5,780 | 4,844 | 4,719 | 3,760 | 3,669 | Upgrade
|
| Property, Plant & Equipment | 953.5 | 882.8 | 819.9 | 817 | 861.1 | 899.7 | Upgrade
|
| Long-Term Investments | - | 49.6 | 71.2 | 61.2 | 28.7 | 54.8 | Upgrade
|
| Goodwill | 4,934 | 4,805 | 4,971 | 4,712 | 4,391 | 4,731 | Upgrade
|
| Other Intangible Assets | 2,746 | 2,842 | 3,302 | 3,463 | 3,547 | 4,186 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 80.2 | 94.4 | 198.3 | 153.1 | 137.4 | Upgrade
|
| Long-Term Deferred Charges | - | 51.5 | 59 | 51.5 | 43.4 | 36.1 | Upgrade
|
| Other Long-Term Assets | 262.7 | 131.2 | 98.8 | 196.8 | 180.3 | 158.6 | Upgrade
|
| Total Assets | 14,949 | 14,623 | 14,261 | 14,219 | 12,964 | 13,873 | Upgrade
|
| Accounts Payable | 198.9 | 230.5 | 216.3 | 192.4 | 171.7 | 220 | Upgrade
|
| Accrued Expenses | - | 774.8 | 707.9 | 690.5 | 601.6 | 649 | Upgrade
|
| Short-Term Debt | 248.8 | 248.7 | 249.4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 704.4 | 701.4 | 9.2 | 903.3 | 16 | 4.4 | Upgrade
|
| Current Portion of Leases | - | 66.5 | 83.1 | 83.5 | 78.8 | 83 | Upgrade
|
| Current Income Taxes Payable | - | 18.2 | 38.9 | 17.7 | 17.2 | 55.4 | Upgrade
|
| Current Unearned Revenue | 1,622 | 1,479 | 1,537 | 1,304 | 1,169 | 1,094 | Upgrade
|
| Other Current Liabilities | 787.8 | 41.6 | 39.6 | 278.5 | 32.5 | 28.5 | Upgrade
|
| Total Current Liabilities | 3,562 | 3,561 | 2,881 | 3,470 | 2,087 | 2,134 | Upgrade
|
| Long-Term Debt | 2,042 | 2,041 | 2,737 | 2,966 | 4,174 | 4,597 | Upgrade
|
| Long-Term Leases | - | 543.7 | 497.6 | 517.6 | 564.5 | 612.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 100.1 | 328.5 | 571.1 | 625.3 | 830.2 | Upgrade
|
| Other Long-Term Liabilities | 1,196 | 387.6 | 359.8 | 309 | 209.6 | 263.4 | Upgrade
|
| Total Liabilities | 6,801 | 6,777 | 6,936 | 8,008 | 7,858 | 8,610 | Upgrade
|
| Common Stock | 133.9 | 133.8 | 133.5 | 133.3 | 132.6 | 132 | Upgrade
|
| Additional Paid-In Capital | 1,203 | 1,173 | 1,128 | 1,108 | 954 | 863.3 | Upgrade
|
| Retained Earnings | 7,277 | 7,170 | 6,308 | 5,713 | 5,044 | 4,653 | Upgrade
|
| Treasury Stock | -876.5 | -756.8 | -703.7 | -730.5 | -442.1 | -450.2 | Upgrade
|
| Comprensive Income & Other | 398.1 | 113.8 | 444.8 | -26.1 | -626.9 | 10.4 | Upgrade
|
| Total Common Equity | 8,136 | 7,834 | 7,311 | 6,197 | 5,061 | 5,209 | Upgrade
|
| Minority Interest | 12.5 | 11.9 | 14.2 | 13.7 | 44.8 | 53.9 | Upgrade
|
| Shareholders' Equity | 8,148 | 7,846 | 7,325 | 6,211 | 5,106 | 5,263 | Upgrade
|
| Total Liabilities & Equity | 14,949 | 14,623 | 14,261 | 14,219 | 12,964 | 13,873 | Upgrade
|
| Total Debt | 2,996 | 3,601 | 3,577 | 4,471 | 4,834 | 5,297 | Upgrade
|
| Net Cash (Debt) | 1,036 | -32.6 | -807.7 | -1,491 | -2,685 | -3,352 | Upgrade
|
| Net Cash Growth | 194.12% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.77 | -0.02 | -0.61 | -1.12 | -2.03 | -2.55 | Upgrade
|
| Filing Date Shares Outstanding | 1,314 | 1,315 | 1,314 | 1,310 | 1,307 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 1,314 | 1,315 | 1,314 | 1,310 | 1,305 | 1,297 | Upgrade
|
| Working Capital | 2,490 | 2,219 | 1,963 | 1,249 | 1,673 | 1,535 | Upgrade
|
| Book Value Per Share | 6.19 | 5.96 | 5.56 | 4.73 | 3.88 | 4.02 | Upgrade
|
| Tangible Book Value | 455.4 | 187 | -962.8 | -1,978 | -2,876 | -3,708 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.14 | -0.73 | -1.51 | -2.20 | -2.86 | Upgrade
|
| Buildings | - | 70.6 | 63.1 | 62.7 | 52.4 | 16.5 | Upgrade
|
| Machinery | - | 576.7 | 551.9 | 490.2 | 420.4 | 394.8 | Upgrade
|
| Leasehold Improvements | - | 215 | 200.2 | 197.2 | 194.8 | 189 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.