Dassault Systèmes SE (DASTF)

Dassault Systèmes SE Income Statement

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 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,103	5,951	5,665	4,860	4,452	4,018
Revenue Growth (YoY)	3.58%	5.05%	16.57%	9.16%	10.80%	15.55%
Cost of Revenue	1,005	971	919.3	790.3	749.6	633.6
Gross Profit	5,098	4,980	4,746	4,070	3,703	3,385
Selling, General & Admin	2,136	2,075	1,938	1,701	1,647	1,556
Research & Development	1,276	1,228	1,087	949.3	935.4	737.9
Other Operating Expenses	0.1	0.1	-	-0.1	0.1	0.1
Operating Expenses	3,781	3,682	3,427	3,019	2,977	2,538
Operating Income	1,317	1,298	1,319	1,051	725.7	846.8
Interest Expense	-40.1	-40.1	-26	-28.2	-37.2	-25.2
Interest & Investment Income	176.6	138.4	39.8	11.4	14.3	33.7
Currency Exchange Gain (Loss)	-10.7	-10.7	-9.1	1.1	-0.8	-1.3
Other Non Operating Income (Expenses)	0.5	0.7	0.6	1.9	0.2	-4.1
EBT Excluding Unusual Items	1,443	1,386	1,324	1,037	702.2	849.9
Merger & Restructuring Charges	-23.1	-23.1	-16	-29.4	-48.6	-34
Impairment of Goodwill	-33	-33	-	-	-	-
Asset Writedown	-	-	-	-2	-7.3	-
Other Unusual Items	-5.6	-29.3	-2.8	-1.4	-	-
Pretax Income	1,381	1,301	1,306	1,004	646.3	815.9
Income Tax Expense	263.6	250.7	375.4	230.4	160.8	209.6
Earnings From Continuing Operations	1,118	1,050	930.2	773.9	485.5	606.3
Minority Interest in Earnings	0.6	0.7	1.3	-0.2	5.5	9
Net Income	1,118	1,051	931.5	773.7	491	615.3
Net Income to Common	1,118	1,051	931.5	773.7	491	615.3
Net Income Growth	6.55%	12.82%	20.40%	57.58%	-20.20%	8.06%
Shares Outstanding (Basic)	1,314	1,315	1,312	1,310	1,302	1,297
Shares Outstanding (Diluted)	1,327	1,337	1,333	1,332	1,321	1,316
Shares Change (YoY)	-0.62%	0.31%	0.04%	0.85%	0.37%	0.94%
EPS (Basic)	0.85	0.80	0.71	0.59	0.38	0.47
EPS (Diluted)	0.85	0.79	0.70	0.58	0.37	0.47
EPS Growth	9.07%	12.86%	20.69%	56.76%	-20.94%	7.34%
Free Cash Flow	1,455	1,420	1,393	1,509	1,114	1,088
Free Cash Flow Per Share	1.10	1.06	1.05	1.13	0.84	0.83
Dividend Per Share	-	0.230	0.210	0.170	0.110	0.140
Dividend Growth	-	9.52%	23.53%	54.55%	-21.43%	7.69%
Gross Margin	83.53%	83.68%	83.77%	83.74%	83.16%	84.23%
Operating Margin	21.57%	21.81%	23.28%	21.62%	16.30%	21.07%
Profit Margin	18.32%	17.66%	16.44%	15.92%	11.03%	15.31%
Free Cash Flow Margin	23.83%	23.86%	24.59%	31.06%	25.03%	27.07%
EBITDA	1,497	1,485	1,542	1,259	947.4	1,014
EBITDA Margin	24.53%	24.96%	27.23%	25.90%	21.28%	25.23%
D&A For EBITDA	180.4	187.3	223.3	208.1	221.7	167
EBIT	1,317	1,298	1,319	1,051	725.7	846.8
EBIT Margin	21.57%	21.81%	23.28%	21.62%	16.30%	21.07%
Effective Tax Rate	19.08%	19.27%	28.75%	22.94%	24.88%	25.69%
Revenue as Reported	6,103	5,951	5,665	4,860	4,452	4,018

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