Dassault Systèmes SE (DASTY)
OTCMKTS · Delayed Price · Currency is USD
37.07
+0.58 (1.59%)
Apr 25, 2025, 4:00 PM EDT

Dassault Systèmes SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2433,9533,5682,7692,9802,149
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Cash & Short-Term Investments
4,2433,9533,5682,7692,9802,149
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Cash Growth
3.59%10.77%28.87%-7.07%38.65%10.49%
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Accounts Receivable
1,7442,1511,7351,6821,3791,256
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Other Receivables
-165.4197.1109.7120.6152.7
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Receivables
1,7442,3161,9321,7921,5001,409
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Prepaid Expenses
-168.1146.4158.4137.3104.1
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Other Current Assets
464.8130.5133.6125.3102.698.5
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Total Current Assets
6,4526,5685,7804,8444,7193,760
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Property, Plant & Equipment
928.7945.8882.8819.9817861.1
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Long-Term Investments
-24.349.671.261.228.7
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Goodwill
-5,0464,8054,9714,7124,391
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Other Intangible Assets
7,5982,6412,8423,3023,4633,547
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Long-Term Deferred Tax Assets
-139.580.294.4198.3153.1
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Long-Term Deferred Charges
-56.251.55951.543.4
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Other Long-Term Assets
358.9125.4131.298.8196.8180.3
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Total Assets
15,33715,54614,62314,26114,21912,964
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Accounts Payable
199.5259.9230.5216.3192.4171.7
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Accrued Expenses
-761.8774.8707.9690.5601.6
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Short-Term Debt
-448.9248.7249.4--
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Current Portion of Long-Term Debt
411.41.9701.49.2903.316
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Current Portion of Leases
-88.366.583.183.578.8
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Current Income Taxes Payable
-2518.238.917.717.2
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Current Unearned Revenue
1,7161,6631,4791,5371,3041,169
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Other Current Liabilities
1,110272.341.639.6278.532.5
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Total Current Liabilities
3,4373,5223,5612,8813,4702,087
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Long-Term Debt
2,0432,0432,0412,7372,9664,174
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Long-Term Leases
-480.3543.7497.6517.6564.5
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Long-Term Deferred Tax Liabilities
-29.2100.1328.5571.1625.3
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Other Long-Term Liabilities
888239.4387.6359.8309209.6
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Total Liabilities
6,3686,4656,7776,9368,0087,858
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Common Stock
8,955134133.8133.5133.3132.6
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Additional Paid-In Capital
-1,2161,1731,1281,108954
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Retained Earnings
-8,0147,1706,3085,7135,044
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Treasury Stock
--935.6-756.8-703.7-730.5-442.1
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Comprehensive Income & Other
-638.4113.8444.8-26.1-626.9
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Total Common Equity
8,9559,0677,8347,3116,1975,061
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Minority Interest
14.314.111.914.213.744.8
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Shareholders' Equity
8,9699,0817,8467,3256,2115,106
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Total Liabilities & Equity
15,33715,54614,62314,26114,21912,964
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Total Debt
2,4553,0623,6013,5774,4714,834
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Net Cash (Debt)
1,788890.4-32.6-807.7-1,491-2,685
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Net Cash Growth
62.11%-----
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Net Cash Per Share
1.340.67-0.02-0.61-1.12-2.03
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Filing Date Shares Outstanding
1,3121,3131,3151,3141,3101,307
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Total Common Shares Outstanding
1,3121,3131,3151,3141,3101,305
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Working Capital
3,0153,0462,2191,9631,2491,673
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Book Value Per Share
6.826.915.965.564.733.88
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Tangible Book Value
1,3571,380187-962.8-1,978-2,876
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Tangible Book Value Per Share
1.031.050.14-0.73-1.51-2.20
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Buildings
-97.870.663.162.752.4
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Machinery
-705.5576.7551.9490.2420.4
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Leasehold Improvements
-235.3215200.2197.2194.8
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.