Dassault Systèmes SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,660	4,125	3,953	3,568	2,769	2,980
Cash & Short-Term Investments	5,660	4,125	3,953	3,568	2,769	2,980
Cash Growth	38.60%	4.37%	10.77%	28.87%	-7.07%	38.65%
Accounts Receivable	1,802	2,168	2,121	1,708	1,662	1,366
Other Receivables	78.6	147.3	165.4	197.1	109.7	120.6
Total Trade Receivables	1,880	2,316	2,286	1,905	1,771	1,487
Other Current Assets	367.3	344.4	328.7	306.8	304	252.6
Total Current Assets	7,907	6,786	6,568	5,780	4,844	4,719
Net Property, Plant & Equipment	952.1	944.8	945.8	882.8	819.9	817
Other Intangible Assets	2,056	2,155	2,641	2,842	3,302	3,463
Goodwill	4,831	4,714	5,046	4,805	4,971	4,712
Other Long-Term Assets	571.2	460.4	345.4	312.6	323.3	507.7
Total Assets	16,318	15,059	15,546	14,623	14,261	14,219
Accounts Payable	241.8	253	259.9	230.5	216.3	192.4
Accrued Expenses	505	588.3	642.2	653.3	632.4	605.4
Current Portion of Long-Term Debt	1,238	1,450	450.8	950.1	258.6	903.3
Unearned Revenue	1,643	1,536	1,663	1,479	1,537	1,304
Other Current Liabilities	349.3	402.6	505.1	247.7	237.2	464.9
Total Current Liabilities	3,976	4,229	3,522	3,561	2,881	3,470
Long-Term Debt	2,140	1,146	2,043	2,041	2,737	2,966
Other Long-Term Liabilities	878	886.4	900.9	1,175	1,318	1,571
Total Long-Term Liabilities	3,018	2,032	2,944	3,215	4,055	4,537
Total Liabilities	6,995	6,262	6,465	6,776	6,936	8,008
Common Stock	134.3	134.2	134	133.8	133.5	133.3
Treasury Stock	-502.1	-647.7	-935.6	-756.8	-703.7	-730.5
Additional Paid-in Capital	1,250	1,236	1,216	1,173	1,128	1,108
Accumulated Other Comprehensive Income	-161.4	-406.7	638.4	113.8	444.8	-26
Retained Earnings	8,597	8,477	8,014	7,170	6,308	5,713
Total Common Shareholders' Equity	9,318	8,793	9,067	7,834	7,311	6,197
Minority Interest	5.4	5.4	14.1	11.9	14.2	13.7
Shareholders' Equity	9,323	8,798	9,081	7,846	7,325	6,211
Total Liabilities & Equity	16,318	15,059	15,546	14,623	14,261	14,219
Total Debt	3,378	2,595	2,494	2,991	2,996	3,870
Net Cash (Debt)	2,282	1,530	1,459	577.6	-227	-890.2
Net Cash Growth	51.57%	4.87%	152.60%	-	-	-
Net Cash Per Share	1.72	1.15	1.09	0.43	-0.17	-0.67
Book Value	9,318	8,793	9,067	7,834	7,311	6,197
Book Value Per Share	7.02	6.62	6.80	5.86	5.49	4.65
Tangible Book Value	2,431	1,924	1,380	187	-962.8	-1,978
Tangible Book Value Per Share	1.83	1.45	1.03	0.14	-0.72	-1.48