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Dassault Systèmes SE (DASTY)

OTC: DASTY · Real-Time Price · USD

36.25

0.63 (1.77%)

At close: Jun 27, 2025, 3:59 PM

Dassault Systèmes SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.95B	3.57B	2.77B	2.98B	2.15B	1.94B	2.81B	2.46B	2.44B
Short-Term Investments	n/a	n/a	n/a	-196.4M	-188.3M	-159.2M	600K	1.28M	56.06M
Long-Term Investments	n/a	49.6M	71.2M	257.6M	217M	214M	21.4M	17.94M	-40.57M
Other Long-Term Assets	345.4M	262.9M	157.7M	51.8M	35.5M	35.5M	146.2M	144.33M	215.39M
Receivables	2.15B	1.73B	1.47B	n/a	n/a	n/a	1.07B	895.9M	820.44M
Inventory	n/a	n/a	207.9M	179.4M	136.1M	137.4M	n/a	n/a	84.61M
Other Current Assets	464M	2.21B	235M	223.2M	251.2M	255.3M	232.1M	160.5M	181.53M
Total Current Assets	6.57B	5.78B	4.84B	4.72B	3.76B	3.67B	4.2B	3.6B	3.57B
Property-Plant & Equipment	945.8M	882.8M	820M	817M	861.1M	899.8M	178.1M	168.96M	135.4M
Goodwill & Intangibles	7.69B	7.65B	8.27B	8.18B	7.94B	8.92B	3.26B	2.99B	2.93B
Total Long-Term Assets	8.98B	8.84B	9.42B	9.5B	9.2B	10.2B	3.77B	3.43B	3.37B
Total Assets	15.55B	14.62B	14.26B	14.22B	12.96B	13.87B	7.97B	7.03B	6.94B
Account Payables	259.9M	230.5M	216.3M	192.4M	171.7M	220M	161.7M	149.3M	144.86M
Deferred Revenue	n/a	n/a	1.54B	2.02B	1.8B	1.81B	157.5M	876.41M	853.15M
Short-Term Debt	450.8M	950.1M	258.6M	903.3M	16M	4.4M	350M	n/a	n/a
Other Current Liabilities	2.81B	1.54B	78.5M	1.6B	1.22B	1.18B	986M	947.66M	910.09M
Total Current Liabilities	3.52B	3.56B	2.88B	3.47B	2.09B	2.13B	2.02B	1.53B	1.47B
Long-Term Debt	2.04B	2.04B	2.74B	2.97B	4.17B	4.6B	650M	1B	1B
Other Long-Term Liabilities	900.9M	631.2M	820.2M	659M	660.2M	920.5M	386.7M	254.64M	323.03M
Total Long-Term Liabilities	2.94B	3.22B	4.06B	4.54B	5.77B	6.48B	1.33B	1.51B	1.59B
Total Liabilities	6.47B	6.78B	6.94B	8.01B	7.86B	8.61B	3.35B	3.03B	3.06B
Total Debt	2.49B	3.6B	3.58B	4.47B	4.83B	5.3B	1B	1B	1B
Common Stock	n/a	133.8M	133.5M	133.3M	132.6M	132M	131.4M	130.47M	129M
Retained Earnings	n/a	7.17B	6.31B	5.71B	5.04B	4.65B	3.95B	3.58B	3.17B
Comprehensive Income	n/a	113.8M	444.8M	-26M	-626.9M	10.4M	14.5M	-48.73M	280.42M
Shareholders Equity	9.07B	7.83B	7.31B	6.2B	5.06B	5.21B	4.56B	3.99B	3.86B
Total Investments	n/a	49.6M	71.2M	61.2M	28.7M	54.8M	22M	19.22M	15.5M