Dassault Systèmes SE (EPA:DSY)
France · Delayed Price · Currency is EUR 25.26
+0.19 (0.76%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,814 | 4,125 | 3,953 | 3,568 | 2,769 | 2,980 |
Cash & Short-Term Investments | 3,814 | 4,125 | 3,953 | 3,568 | 2,769 | 2,980 |
Cash Growth | -2.45% | 4.37% | 10.77% | 28.87% | -7.07% | 38.65% |
Accounts Receivable | 1,841 | 2,206 | 2,151 | 1,735 | 1,682 | 1,379 |
Other Receivables | - | 147.3 | 165.4 | 197.1 | 109.7 | 120.6 |
Receivables | 1,841 | 2,353 | 2,316 | 1,932 | 1,792 | 1,500 |
Prepaid Expenses | - | 162 | 168.1 | 146.4 | 158.4 | 137.3 |
Other Current Assets | 463.9 | 145.1 | 130.5 | 133.6 | 125.3 | 102.6 |
Total Current Assets | 6,119 | 6,786 | 6,568 | 5,780 | 4,844 | 4,719 |
Property, Plant & Equipment | 968 | 944.8 | 945.8 | 882.8 | 819.9 | 817 |
Long-Term Investments | - | 97.9 | 24.3 | 49.6 | 71.2 | 61.2 |
Goodwill | - | 4,714 | 5,046 | 4,805 | 4,971 | 4,712 |
Other Intangible Assets | 8,663 | 2,155 | 2,641 | 2,842 | 3,302 | 3,463 |
Long-Term Deferred Tax Assets | - | 188.7 | 139.5 | 80.2 | 94.4 | 198.3 |
Long-Term Deferred Charges | - | 60.8 | 56.2 | 51.5 | 59 | 51.5 |
Other Long-Term Assets | 510.3 | 112.9 | 125.4 | 131.2 | 98.8 | 196.8 |
Total Assets | 16,260 | 15,059 | 15,546 | 14,623 | 14,261 | 14,219 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 305.9 | 253 | 259.9 | 230.5 | 216.3 | 192.4 |
Accrued Expenses | - | 736.7 | 761.8 | 774.8 | 707.9 | 690.5 |
Short-Term Debt | - | 548.5 | 448.9 | 248.7 | 249.4 | - |
Current Portion of Long-Term Debt | 652.7 | 901 | 1.9 | 701.4 | 9.2 | 903.3 |
Current Portion of Leases | - | 81 | 88.3 | 66.5 | 83.1 | 83.5 |
Current Income Taxes Payable | - | 20 | 25 | 18.2 | 38.9 | 17.7 |
Current Unearned Revenue | 1,558 | 1,536 | 1,663 | 1,479 | 1,537 | 1,304 |
Other Current Liabilities | 937.2 | 153.1 | 272.3 | 41.6 | 39.6 | 278.5 |
Total Current Liabilities | 3,453 | 4,229 | 3,522 | 3,561 | 2,881 | 3,470 |
Long-Term Debt | 2,112 | 1,146 | 2,043 | 2,041 | 2,737 | 2,966 |
Long-Term Leases | - | 493 | 480.3 | 543.7 | 497.6 | 517.6 |
Pension & Post-Retirement Benefits | - | 147.6 | 152 | 143.5 | 131.9 | 173.3 |
Long-Term Deferred Tax Liabilities | - | 35.3 | 29.2 | 100.1 | 328.5 | 571.1 |
Other Long-Term Liabilities | 1,019 | 210.5 | 239.4 | 387.6 | 359.8 | 309 |
Total Liabilities | 6,585 | 6,262 | 6,465 | 6,777 | 6,936 | 8,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 9,670 | 134.2 | 134 | 133.8 | 133.5 | 133.3 |
Additional Paid-In Capital | - | 1,236 | 1,216 | 1,173 | 1,128 | 1,108 |
Retained Earnings | - | 8,477 | 8,014 | 7,170 | 6,308 | 5,713 |
Treasury Stock | - | -647.7 | -935.6 | -756.8 | -703.7 | -730.5 |
Comprehensive Income & Other | - | -406.8 | 638.4 | 113.8 | 444.8 | -26.1 |
Total Common Equity | 9,670 | 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 | 9,675 | 8,798 | 9,081 | 7,846 | 7,325 | 6,211 |
Total Liabilities & Equity | 16,260 | 15,059 | 15,546 | 14,623 | 14,261 | 14,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,765 | 3,169 | 3,062 | 3,601 | 3,577 | 4,471 |
Net Cash (Debt) | 1,049 | 956.1 | 890.4 | -32.6 | -807.7 | -1,491 |
Net Cash Growth | -20.59% | 7.38% | - | - | - | - |
Net Cash Per Share | 0.79 | 0.72 | 0.67 | -0.02 | -0.61 | -1.12 |
Filing Date Shares Outstanding | 1,324 | 1,321 | 1,313 | 1,315 | 1,314 | 1,310 |
Total Common Shares Outstanding | 1,324 | 1,321 | 1,313 | 1,315 | 1,314 | 1,310 |
Working Capital | 2,666 | 2,556 | 3,046 | 2,219 | 1,963 | 1,249 |
Book Value Per Share | 7.30 | 6.66 | 6.91 | 5.96 | 5.56 | 4.73 |
Tangible Book Value | 1,007 | 1,924 | 1,380 | 187 | -962.8 | -1,978 |
Tangible Book Value Per Share | 0.76 | 1.46 | 1.05 | 0.14 | -0.73 | -1.51 |
Buildings | - | 101.1 | 97.8 | 70.6 | 63.1 | 62.7 |
Machinery | - | 761.2 | 705.5 | 576.7 | 551.9 | 490.2 |
Leasehold Improvements | - | 222.1 | 235.3 | 215 | 200.2 | 197.2 |