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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,910	3,953	3,568	2,769	2,980	2,149
Cash & Short-Term Investments	3,910	3,953	3,568	2,769	2,980	2,149
Cash Growth	6.89%	10.77%	28.87%	-7.07%	38.65%	10.49%
Accounts Receivable	1,602	2,151	1,735	1,682	1,379	1,256
Other Receivables	-	165.4	197.1	109.7	120.6	152.7
Receivables	1,602	2,316	1,932	1,792	1,500	1,409
Prepaid Expenses	-	168.1	146.4	158.4	137.3	104.1
Other Current Assets	463.8	130.5	133.6	125.3	102.6	98.5
Total Current Assets	5,975	6,568	5,780	4,844	4,719	3,760
Property, Plant & Equipment	887.3	945.8	882.8	819.9	817	861.1
Long-Term Investments	-	24.3	49.6	71.2	61.2	28.7
Goodwill	-	5,046	4,805	4,971	4,712	4,391
Other Intangible Assets	6,953	2,641	2,842	3,302	3,463	3,547
Long-Term Deferred Tax Assets	-	139.5	80.2	94.4	198.3	153.1
Long-Term Deferred Charges	-	56.2	51.5	59	51.5	43.4
Other Long-Term Assets	334.8	125.4	131.2	98.8	196.8	180.3
Total Assets	14,150	15,546	14,623	14,261	14,219	12,964
Accounts Payable	220	259.9	230.5	216.3	192.4	171.7
Accrued Expenses	-	761.8	774.8	707.9	690.5	601.6
Short-Term Debt	-	448.9	248.7	249.4	-	-
Current Portion of Long-Term Debt	1,443	1.9	701.4	9.2	903.3	16
Current Portion of Leases	-	88.3	66.5	83.1	83.5	78.8
Current Income Taxes Payable	-	25	18.2	38.9	17.7	17.2
Current Unearned Revenue	1,363	1,663	1,479	1,537	1,304	1,169
Other Current Liabilities	831.6	272.3	41.6	39.6	278.5	32.5
Total Current Liabilities	3,857	3,522	3,561	2,881	3,470	2,087
Long-Term Debt	1,146	2,043	2,041	2,737	2,966	4,174
Long-Term Leases	-	480.3	543.7	497.6	517.6	564.5
Pension & Post-Retirement Benefits	-	152	143.5	131.9	173.3	197.5
Long-Term Deferred Tax Liabilities	-	29.2	100.1	328.5	571.1	625.3
Other Long-Term Liabilities	836.4	239.4	387.6	359.8	309	209.6
Total Liabilities	5,839	6,465	6,777	6,936	8,008	7,858
Common Stock	8,305	134	133.8	133.5	133.3	132.6
Additional Paid-In Capital	-	1,216	1,173	1,128	1,108	954
Retained Earnings	-	8,014	7,170	6,308	5,713	5,044
Treasury Stock	-	-935.6	-756.8	-703.7	-730.5	-442.1
Comprehensive Income & Other	-	638.4	113.8	444.8	-26.1	-626.9
Total Common Equity	8,305	9,067	7,834	7,311	6,197	5,061
Minority Interest	5.5	14.1	11.9	14.2	13.7	44.8
Shareholders' Equity	8,311	9,081	7,846	7,325	6,211	5,106
Total Liabilities & Equity	14,150	15,546	14,623	14,261	14,219	12,964
Total Debt	2,589	3,062	3,601	3,577	4,471	4,834
Net Cash (Debt)	1,321	890.4	-32.6	-807.7	-1,491	-2,685
Net Cash Growth	23.90%	-	-	-	-	-
Net Cash Per Share	0.98	0.67	-0.02	-0.61	-1.12	-2.03
Filing Date Shares Outstanding	1,320	1,313	1,315	1,314	1,310	1,307
Total Common Shares Outstanding	1,320	1,313	1,315	1,314	1,310	1,305
Working Capital	2,118	3,046	2,219	1,963	1,249	1,673
Book Value Per Share	6.29	6.91	5.96	5.56	4.73	3.88
Tangible Book Value	1,353	1,380	187	-962.8	-1,978	-2,876
Tangible Book Value Per Share	1.02	1.05	0.14	-0.73	-1.51	-2.20
Buildings	-	97.8	70.6	63.1	62.7	52.4
Machinery	-	705.5	576.7	551.9	490.2	420.4
Leasehold Improvements	-	235.3	215	200.2	197.2	194.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.