Dassault Systèmes SE (DASTY)
OTCMKTS · Delayed Price · Currency is USD
34.56
+0.18 (0.52%)
Dec 24, 2024, 9:30 AM EST

Dassault Systèmes SE Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
6,1035,9515,6654,8604,4524,018
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Revenue Growth (YoY)
3.58%5.05%16.57%9.16%10.80%15.55%
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Cost of Revenue
1,005971919.3790.3749.6633.6
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Gross Profit
5,0984,9804,7464,0703,7033,385
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Selling, General & Admin
2,1362,0751,9381,7011,6471,556
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Research & Development
1,2761,2281,087949.3935.4737.9
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Other Operating Expenses
0.10.1--0.10.10.1
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Operating Expenses
3,7813,6823,4273,0192,9772,538
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Operating Income
1,3171,2981,3191,051725.7846.8
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Interest Expense
-40.1-40.1-26-28.2-37.2-25.2
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Interest & Investment Income
176.6138.439.811.414.333.7
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Currency Exchange Gain (Loss)
-10.7-10.7-9.11.1-0.8-1.3
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Other Non Operating Income (Expenses)
0.50.70.61.90.2-4.1
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EBT Excluding Unusual Items
1,4431,3861,3241,037702.2849.9
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Merger & Restructuring Charges
-23.1-23.1-16-29.4-48.6-34
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Impairment of Goodwill
-33-33----
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Asset Writedown
----2-7.3-
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Other Unusual Items
-5.6-29.3-2.8-1.4--
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Pretax Income
1,3811,3011,3061,004646.3815.9
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Income Tax Expense
263.6250.7375.4230.4160.8209.6
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Earnings From Continuing Operations
1,1181,050930.2773.9485.5606.3
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Minority Interest in Earnings
0.60.71.3-0.25.59
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Net Income
1,1181,051931.5773.7491615.3
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Net Income to Common
1,1181,051931.5773.7491615.3
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Net Income Growth
6.55%12.82%20.40%57.58%-20.20%8.06%
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Shares Outstanding (Basic)
1,3141,3151,3121,3101,3021,297
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Shares Outstanding (Diluted)
1,3271,3371,3331,3321,3211,316
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Shares Change (YoY)
-0.62%0.31%0.04%0.85%0.37%0.94%
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EPS (Basic)
0.850.800.710.590.380.47
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EPS (Diluted)
0.850.790.700.580.370.47
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EPS Growth
9.07%12.86%20.69%56.76%-20.94%7.34%
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Free Cash Flow
1,4551,4201,3931,5091,1141,088
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Free Cash Flow Per Share
1.101.061.051.130.840.83
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Dividend Per Share
-0.2300.2100.1700.1100.140
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Dividend Growth
-9.52%23.53%54.55%-21.43%7.69%
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Gross Margin
83.53%83.68%83.77%83.74%83.16%84.23%
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Operating Margin
21.57%21.81%23.28%21.62%16.30%21.07%
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Profit Margin
18.32%17.66%16.44%15.92%11.03%15.31%
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Free Cash Flow Margin
23.83%23.86%24.59%31.06%25.03%27.07%
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EBITDA
1,4971,4851,5421,259947.41,014
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EBITDA Margin
24.53%24.96%27.23%25.90%21.28%25.23%
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D&A For EBITDA
180.4187.3223.3208.1221.7167
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EBIT
1,3171,2981,3191,051725.7846.8
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EBIT Margin
21.57%21.81%23.28%21.62%16.30%21.07%
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Effective Tax Rate
19.08%19.27%28.75%22.94%24.88%25.69%
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Revenue as Reported
6,1035,9515,6654,8604,4524,018
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Source: S&P Capital IQ. Standard template. Financial Sources.