Skip to main content
logo
Dassault Systèmes SE (EPA:DSY)
France flag France · Delayed Price · Currency is EUR
21.01
0.00 (0.00%)
Jul 29, 2026, 5:35 PM CET

Dassault Systèmes SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,6604,1253,9533,5682,7692,980
Cash & Short-Term Investments
5,6604,1253,9533,5682,7692,980
Cash Growth
38.60%4.37%10.77%28.87%-7.07%38.65%
Accounts Receivable
1,8022,1682,1211,7081,6621,366
Other Receivables
78.6147.3165.4197.1109.7120.6
Total Trade Receivables
1,8802,3162,2861,9051,7711,487
Other Current Assets
367.3344.4328.7306.8304252.6
Total Current Assets
7,9076,7866,5685,7804,8444,719
Net Property, Plant & Equipment
952.1944.8945.8882.8819.9817
Other Intangible Assets
2,0562,1552,6412,8423,3023,463
Goodwill
4,8314,7145,0464,8054,9714,712
Other Long-Term Assets
571.2460.4345.4312.6323.3507.7
Total Assets
16,31815,05915,54614,62314,26114,219

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
241.8253259.9230.5216.3192.4
Accrued Expenses
505588.3642.2653.3632.4605.4
Current Portion of Long-Term Debt
1,2381,450450.8950.1258.6903.3
Unearned Revenue
1,6431,5361,6631,4791,5371,304
Other Current Liabilities
349.3402.6505.1247.7237.2464.9
Total Current Liabilities
3,9764,2293,5223,5612,8813,470
Long-Term Debt
2,1401,1462,0432,0412,7372,966
Other Long-Term Liabilities
878886.4900.91,1751,3181,571
Total Long-Term Liabilities
3,0182,0322,9443,2154,0554,537
Total Liabilities
6,9956,2626,4656,7766,9368,008

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
134.3134.2134133.8133.5133.3
Treasury Stock
-502.1-647.7-935.6-756.8-703.7-730.5
Additional Paid-in Capital
1,2501,2361,2161,1731,1281,108
Accumulated Other Comprehensive Income
-161.4-406.7638.4113.8444.8-26
Retained Earnings
8,5978,4778,0147,1706,3085,713
Total Common Shareholders' Equity
9,3188,7939,0677,8347,3116,197
Minority Interest
5.45.414.111.914.213.7
Shareholders' Equity
9,3238,7989,0817,8467,3256,211
Total Liabilities & Equity
16,31815,05915,54614,62314,26114,219

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,3782,5952,4942,9912,9963,870
Net Cash (Debt)
2,2821,5301,459577.6-227-890.2
Net Cash Growth
51.57%4.87%152.60%---
Net Cash Per Share
1.721.151.090.43-0.17-0.67
Book Value
9,3188,7939,0677,8347,3116,197
Book Value Per Share
7.026.626.805.865.494.65
Tangible Book Value
2,4311,9241,380187-962.8-1,978
Tangible Book Value Per Share
1.831.451.030.14-0.72-1.48