Dassault Systèmes SE (DASTF)

Dassault Systèmes SE Balance Sheet

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
Cash & Equivalents	4,084	3,953	3,568	2,769	2,980	2,149
Cash & Short-Term Investments	4,084	3,953	3,568	2,769	2,980	2,149
Cash Growth	1.29%	10.77%	28.87%	-7.07%	38.65%	10.49%
Accounts Receivable	1,616	2,151	1,735	1,682	1,379	1,256
Other Receivables	112.1	165.4	197.1	109.7	120.6	152.7
Receivables	1,728	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	294.1	130.5	133.6	125.3	102.6	98.5
Total Current Assets	6,106	6,568	5,780	4,844	4,719	3,760
Property, Plant & Equipment	903.5	945.8	882.8	819.9	817	861.1
Long-Term Investments	-	24.3	49.6	71.2	61.2	28.7
Goodwill	4,709	5,046	4,805	4,971	4,712	4,391
Other Intangible Assets	2,321	2,641	2,842	3,302	3,463	3,547
Long-Term Deferred Tax Assets	158.6	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	217	125.4	131.2	98.8	196.8	180.3
Total Assets	14,415	15,546	14,623	14,261	14,219	12,964
Accounts Payable	183.2	259.9	230.5	216.3	192.4	171.7
Accrued Expenses	569.4	761.8	774.8	707.9	690.5	601.6
Short-Term Debt	529.5	448.9	248.7	249.4	-	-
Current Portion of Long-Term Debt	4.5	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	21.3	25	18.2	38.9	17.7	17.2
Current Unearned Revenue	1,559	1,663	1,479	1,537	1,304	1,169
Other Current Liabilities	472.3	272.3	41.6	39.6	278.5	32.5
Total Current Liabilities	3,340	3,522	3,561	2,881	3,470	2,087
Long-Term Debt	2,044	2,043	2,041	2,737	2,966	4,174
Long-Term Leases	-	480.3	543.7	497.6	517.6	564.5
Long-Term Deferred Tax Liabilities	33.1	29.2	100.1	328.5	571.1	625.3
Other Long-Term Liabilities	803	239.4	387.6	359.8	309	209.6
Total Liabilities	6,220	6,465	6,777	6,936	8,008	7,858
Common Stock	134.5	134	133.8	133.5	133.3	132.6
Additional Paid-In Capital	1,353	1,216	1,173	1,128	1,108	954
Retained Earnings	7,904	8,014	7,170	6,308	5,713	5,044
Treasury Stock	-818.7	-935.6	-756.8	-703.7	-730.5	-442.1
Comprehensive Income & Other	-389	638.4	113.8	444.8	-26.1	-626.9
Total Common Equity	8,184	9,067	7,834	7,311	6,197	5,061
Minority Interest	11.5	14.1	11.9	14.2	13.7	44.8
Shareholders' Equity	8,196	9,081	7,846	7,325	6,211	5,106
Total Liabilities & Equity	14,415	15,546	14,623	14,261	14,219	12,964
Total Debt	2,578	3,062	3,601	3,577	4,471	4,834
Net Cash (Debt)	1,506	890.4	-32.6	-807.7	-1,491	-2,685
Net Cash Growth	45.36%	-	-	-	-	-
Net Cash Per Share	1.13	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	2,766	3,046	2,219	1,963	1,249	1,673
Book Value Per Share	6.20	6.91	5.96	5.56	4.73	3.88
Tangible Book Value	1,154	1,380	187	-962.8	-1,978	-2,876
Tangible Book Value Per Share	0.87	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

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