Dassault Systèmes SE (LON: 0HB4)

Dassault Systèmes SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,658	3,568	2,769	2,980	2,149	1,945
Cash & Short-Term Investments	3,658	3,568	2,769	2,980	2,149	1,945
Cash Growth	8.60%	28.87%	-7.06%	38.65%	10.49%	-30.77%
Accounts Receivable	1,405	1,735	1,682	1,379	1,256	1,346
Other Receivables	-	197.1	109.7	120.6	152.7	115.4
Receivables	1,405	1,932	1,792	1,500	1,409	1,462
Prepaid Expenses	-	146.4	158.4	137.3	104.1	122.7
Other Current Assets	495.1	133.6	125.3	102.6	98.5	139.9
Total Current Assets	5,558	5,780	4,844	4,719	3,760	3,669
Property, Plant & Equipment	946.2	882.8	819.9	817	861.1	899.7
Long-Term Investments	-	49.6	71.2	61.2	28.7	54.8
Goodwill	-	4,805	4,971	4,712	4,391	4,731
Other Intangible Assets	7,301	2,842	3,302	3,463	3,547	4,186
Long-Term Deferred Tax Assets	-	80.2	94.4	198.3	153.1	137.4
Long-Term Deferred Charges	-	51.5	59	51.5	43.4	36.1
Other Long-Term Assets	253.1	131.2	98.8	196.8	180.3	158.6
Total Assets	14,058	14,623	14,261	14,219	12,964	13,873
Accounts Payable	181.2	230.5	216.3	192.4	171.7	220
Accrued Expenses	-	774.8	707.9	690.5	601.6	649
Short-Term Debt	-	248.7	249.4	-	-	-
Current Portion of Long-Term Debt	548.8	701.4	9.2	903.3	16	4.4
Current Portion of Leases	-	66.5	83.1	83.5	78.8	83
Current Income Taxes Payable	-	18.2	38.9	17.7	17.2	55.4
Current Unearned Revenue	1,377	1,479	1,537	1,304	1,169	1,094
Other Current Liabilities	768.7	41.6	39.6	278.5	32.5	28.5
Total Current Liabilities	2,875	3,561	2,881	3,470	2,087	2,134
Long-Term Debt	2,043	2,041	2,737	2,966	4,174	4,597
Long-Term Leases	-	543.7	497.6	517.6	564.5	612.7
Long-Term Deferred Tax Liabilities	-	100.1	328.5	571.1	625.3	830.2
Other Long-Term Liabilities	1,138	387.6	359.8	309	209.6	263.4
Total Liabilities	6,056	6,777	6,936	8,008	7,858	8,610
Common Stock	7,989	133.8	133.5	133.3	132.6	132
Additional Paid-In Capital	-	1,173	1,128	1,108	954	863.3
Retained Earnings	-	7,170	6,308	5,713	5,044	4,653
Treasury Stock	-	-756.8	-703.7	-730.5	-442.1	-450.2
Comprehensive Income & Other	-	113.8	444.8	-26.1	-626.9	10.4
Total Common Equity	7,989	7,834	7,311	6,197	5,061	5,209
Minority Interest	13.8	11.9	14.2	13.7	44.8	53.9
Shareholders' Equity	8,003	7,846	7,325	6,211	5,106	5,263
Total Liabilities & Equity	14,058	14,623	14,261	14,219	12,964	13,873
Total Debt	2,592	3,601	3,577	4,471	4,834	5,297
Net Cash (Debt)	1,066	-32.6	-807.7	-1,491	-2,685	-3,352
Net Cash Growth	182.04%	-	-	-	-	-
Net Cash Per Share	0.80	-0.02	-0.61	-1.12	-2.03	-2.55
Filing Date Shares Outstanding	1,313	1,315	1,314	1,310	1,307	1,300
Total Common Shares Outstanding	1,313	1,315	1,314	1,310	1,305	1,297
Working Capital	2,682	2,219	1,963	1,249	1,673	1,535
Book Value Per Share	6.08	5.96	5.56	4.73	3.88	4.02
Tangible Book Value	687.3	187	-962.8	-1,978	-2,876	-3,708
Tangible Book Value Per Share	0.52	0.14	-0.73	-1.51	-2.20	-2.86
Buildings	-	70.6	63.1	62.7	52.4	16.5
Machinery	-	576.7	551.9	490.2	420.4	394.8
Leasehold Improvements	-	215	200.2	197.2	194.8	189

Source: S&P Capital IQ. Standard template. Financial Sources.