Dassault Systèmes SE (DASTF)

Dassault Systèmes SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,313	6,214	5,951	5,665	4,860	4,452
Revenue Growth (YoY)	4.11%	4.41%	5.05%	16.57%	9.16%	10.80%
Cost of Revenue	1,045	1,016	971	919.3	790.3	749.6
Gross Profit	5,268	5,197	4,980	4,746	4,070	3,703
Selling, General & Admin	2,253	2,175	2,075	1,938	1,701	1,647
Research & Development	1,346	1,286	1,228	1,087	949.3	935.4
Other Operating Expenses	2.9	-1.3	7.9	-	-0.1	0.1
Operating Expenses	3,951	3,821	3,690	3,427	3,019	2,977
Operating Income	1,317	1,376	1,290	1,319	1,051	725.7
Interest Expense	-47.6	-48.9	-40.1	-26	-28.2	-37.2
Interest & Investment Income	168.5	178.9	138.4	39.8	11.4	14.3
Currency Exchange Gain (Loss)	-4.1	-9.7	-10.7	-9.1	1.1	-0.8
Other Non Operating Income (Expenses)	1.5	1.2	0.7	0.6	1.9	0.2
EBT Excluding Unusual Items	1,435	1,498	1,379	1,324	1,037	702.2
Merger & Restructuring Charges	-10.8	-16.3	-15.3	-16	-29.4	-48.6
Impairment of Goodwill	-	-	-33	-	-	-
Asset Writedown	-	-	-	-	-2	-7.3
Other Unusual Items	-3.2	-3.2	-29.3	-2.8	-1.4	-
Pretax Income	1,421	1,478	1,301	1,306	1,004	646.3
Income Tax Expense	292.3	279.9	250.7	375.4	230.4	160.8
Earnings From Continuing Operations	1,129	1,198	1,050	930.2	773.9	485.5
Minority Interest in Earnings	7.2	2.1	0.7	1.3	-0.2	5.5
Net Income	1,136	1,200	1,051	931.5	773.7	491
Net Income to Common	1,136	1,200	1,051	931.5	773.7	491
Net Income Growth	1.25%	14.21%	12.82%	20.40%	57.58%	-20.20%
Shares Outstanding (Basic)	1,315	1,313	1,315	1,312	1,310	1,302
Shares Outstanding (Diluted)	1,332	1,333	1,337	1,333	1,332	1,321
Shares Change (YoY)	-0.40%	-0.26%	0.31%	0.04%	0.85%	0.37%
EPS (Basic)	0.86	0.91	0.80	0.71	0.59	0.38
EPS (Diluted)	0.85	0.90	0.79	0.70	0.58	0.37
EPS Growth	-0.66%	13.92%	12.86%	20.69%	56.76%	-20.94%
Free Cash Flow	1,496	1,466	1,420	1,393	1,509	1,114
Free Cash Flow Per Share	1.12	1.10	1.06	1.04	1.13	0.84
Dividend Per Share	0.260	0.260	0.230	0.210	0.170	0.110
Dividend Growth	13.04%	13.04%	9.52%	23.53%	54.55%	-21.43%
Gross Margin	83.45%	83.64%	83.69%	83.77%	83.74%	83.16%
Operating Margin	20.86%	22.14%	21.68%	23.28%	21.62%	16.30%
Profit Margin	17.99%	19.32%	17.66%	16.44%	15.92%	11.03%
Free Cash Flow Margin	23.70%	23.60%	23.86%	24.59%	31.06%	25.03%
EBITDA	1,423	1,603	1,478	1,542	1,259	947.4
EBITDA Margin	22.54%	25.80%	24.83%	27.22%	25.91%	21.28%
D&A For EBITDA	106.2	227	187.3	223.3	208.1	221.7
EBIT	1,317	1,376	1,290	1,319	1,051	725.7
EBIT Margin	20.86%	22.14%	21.68%	23.28%	21.62%	16.30%
Effective Tax Rate	20.57%	18.94%	19.27%	28.75%	22.94%	24.88%
Revenue as Reported	6,313	6,214	5,951	5,665	4,860	4,452

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.