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    Dassault Systèmes SE

    OTC: DASTY · Real-Time Price · USD
    31.47
    0.37 (1.19%)
    At close: Aug 15, 2025, 12:54 PM

    Dassault Systèmes SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.95B 3.57B 2.77B 2.98B
    Short-Term Investments
    		 n/a n/a n/a -196.4M
    Long-Term Investments
    		 24.3M 49.6M 71.2M 257.6M
    Other Long-Term Assets
    		 321.1M 262.9M 157.7M 51.8M
    Receivables
    		 2.15B 1.73B 1.47B n/a
    Inventory
    		 n/a n/a 207.9M 179.4M
    Other Current Assets
    		 464M 2.21B 235M 223.2M
    Total Current Assets
    		 6.57B 5.78B 4.84B 4.72B
    Property-Plant & Equipment
    		 945.8M 882.8M 820M 817M
    Goodwill & Intangibles
    		 7.69B 7.65B 8.27B 8.18B
    Total Long-Term Assets
    		 8.98B 8.84B 9.42B 9.5B
    Total Assets
    		 15.55B 14.62B 14.26B 14.22B
    Account Payables
    		 259.9M 230.5M 216.3M 192.4M
    Deferred Revenue
    		 n/a n/a 1.54B 2.02B
    Short-Term Debt
    		 450.8M 950.1M 258.6M 903.3M
    Other Current Liabilities
    		 2.72B 1.54B 78.5M 1.6B
    Total Current Liabilities
    		 3.52B 3.56B 2.88B 3.47B
    Long-Term Debt
    		 2.04B 2.04B 2.74B 2.97B
    Other Long-Term Liabilities
    		 420.6M 631.2M 820.2M 659M
    Total Long-Term Liabilities
    		 2.94B 3.22B 4.06B 4.54B
    Total Liabilities
    		 6.47B 6.78B 6.94B 8.01B
    Total Debt
    		 3.06B 3.6B 3.58B 4.47B
    Common Stock
    		 134M 133.8M 133.5M 133.3M
    Retained Earnings
    		 8.01B 7.17B 6.31B 5.71B
    Comprehensive Income
    		 638.4M 113.8M 444.8M -26M
    Shareholders Equity
    		 9.07B 7.83B 7.31B 6.2B
    Total Investments
    		 24.3M 49.6M 71.2M 61.2M

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