Dassault Systèmes SE (DASTY)
OTC: DASTY
· Real-Time Price · USD
31.50
0.40 (1.29%)
At close: Aug 15, 2025, 3:59 PM
31.47
-0.11%
After-hours: Aug 15, 2025, 04:00 PM EDT
Dassault Systèmes SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.08B | 4.24B | 3.95B | 3.66B | 4.03B | 4.1B | 3.57B | 3.37B | 3.35B | 3.47B | 2.77B | 2.79B | 3.16B | 3.01B | 2.98B | 2.67B | 2.92B | 2.71B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.4M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 24.3M | n/a | 2.75B | n/a | 49.6M | n/a | n/a | n/a | 71.2M | n/a | n/a | n/a | 257.6M | n/a | n/a | n/a |
Other Long-Term Assets | 217M | 358.9M | 321.1M | 253.1M | -2.55B | 274.9M | 227M | 299.7M | 234.6M | 329.1M | 157.7M | 314.8M | 218.4M | 531.9M | 51.8M | 461.4M | 264.4M | 429M |
Receivables | 1.62B | 1.74B | 2.15B | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | 1.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.9M | n/a | 147.1M | n/a | 179.4M | n/a | 84.3M | n/a |
Other Current Assets | 406.2M | 464.8M | 464M | 495.1M | 488.1M | 465.6M | 330.7M | 521.4M | 440.3M | 396.2M | 235M | 518M | 406.7M | 379.8M | 223.2M | 333.3M | 324.5M | 320.9M |
Total Current Assets | 6.11B | 6.45B | 6.57B | 5.56B | 6.05B | 6.16B | 5.74B | 5.24B | 5.09B | 5.18B | 4.84B | 4.51B | 4.81B | 4.66B | 4.72B | 4B | 4.31B | 4.19B |
Property-Plant & Equipment | 903.5M | 928.7M | 945.8M | 946.2M | 953.5M | 911.1M | 882.8M | 855.8M | 852.5M | 810.7M | 820M | 850M | 813.7M | 814.4M | 817M | 823.5M | 833.6M | 856.4M |
Goodwill & Intangibles | 7.03B | 7.6B | 7.69B | 7.3B | 7.68B | 7.7B | 7.65B | 8.06B | 7.95B | 8.03B | 8.27B | 9.03B | 8.64B | 8.23B | 8.18B | 8.08B | 7.99B | 8.17B |
Total Long-Term Assets | 8.31B | 8.89B | 8.98B | 8.5B | 8.9B | 8.88B | 8.89B | 9.21B | 9.14B | 9.17B | 9.42B | 10.2B | 9.75B | 9.58B | 9.5B | 9.37B | 9.27B | 9.46B |
Total Assets | 14.42B | 15.34B | 15.55B | 14.06B | 14.95B | 15.04B | 14.62B | 14.46B | 14.23B | 14.35B | 14.26B | 14.7B | 14.56B | 14.24B | 14.22B | 13.37B | 13.58B | 13.65B |
Account Payables | 183.2M | 199.5M | 259.9M | 181.2M | 198.9M | 196.1M | 230.5M | 205.9M | 177.3M | 181.1M | 216.3M | 209.1M | 183.5M | 167.7M | 192.4M | 141.6M | 132.8M | 138M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.62B | 1.63B | 1.48B | 1.42B | 2.08B | 1.6B | 1.54B | 1.45B | 1.55B | 1.46B | 2.02B | 1.16B | 1.82B | 1.35B |
Short-Term Debt | 534.1M | 411.4M | 450.8M | 548.8M | 953.3M | 951.5M | 950.1M | 950.2M | 254.4M | 270.8M | 258.6M | 253.7M | 905.5M | 906M | 903.3M | 902.4M | 333.5M | 9.9M |
Other Current Liabilities | 2.6B | 2.83B | 2.72B | 2.15B | 787.7M | 792.3M | 1.54B | 738.3M | 1.75B | 799.3M | 78.5M | 698.3M | 204.7M | 792.7M | 1.6B | 681.2M | 1.5B | 701.2M |
Total Current Liabilities | 3.34B | 3.44B | 3.52B | 2.88B | 3.56B | 3.57B | 3.56B | 3.32B | 2.7B | 2.85B | 2.88B | 2.62B | 3.33B | 3.33B | 3.47B | 2.88B | 2.49B | 2.19B |
Long-Term Debt | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.97B | 2.96B | 3.86B | 4.19B |
Other Long-Term Liabilities | 803M | 888M | 420.6M | 1.14B | 1.2B | 1.18B | 631.2M | 1.32B | 1.29B | 1.28B | 820.2M | 1.52B | 1.48B | 1.6B | 659M | 1.56B | 1.59B | 1.65B |
Total Long-Term Liabilities | 2.88B | 2.93B | 2.94B | 3.18B | 3.24B | 3.22B | 3.22B | 3.36B | 4.03B | 4.02B | 4.06B | 4.26B | 4.22B | 4.33B | 4.54B | 4.53B | 5.45B | 5.84B |
Total Liabilities | 6.22B | 6.37B | 6.47B | 6.06B | 6.8B | 6.8B | 6.78B | 6.68B | 6.74B | 6.87B | 6.94B | 6.88B | 7.55B | 7.66B | 8.01B | 7.41B | 7.93B | 8.03B |
Total Debt | 2.58B | 2.45B | 3.06B | 2.59B | 2.99B | 2.99B | 3.6B | 2.99B | 2.99B | 3.01B | 3.58B | 3B | 3.64B | 3.64B | 4.47B | 3.87B | 4.19B | 4.2B |
Common Stock | 134.5M | 8.95B | 134M | 7.99B | 133.9M | 8.23B | 133.8M | 7.76B | 134.1M | 7.47B | 133.5M | 7.81B | 133.4M | 6.57B | 133.3M | 5.95B | 133M | 5.57B |
Retained Earnings | 7.9B | n/a | 8.01B | n/a | 7.28B | n/a | 7.17B | n/a | 6.5B | n/a | 6.31B | n/a | 5.73B | n/a | 5.71B | n/a | 5.17B | n/a |
Comprehensive Income | n/a | n/a | 638.4M | n/a | 398.1M | n/a | 113.8M | n/a | 266.6M | n/a | 444.8M | n/a | 713.1M | n/a | -26M | n/a | -387.8M | n/a |
Shareholders Equity | 8.18B | 8.95B | 9.07B | 7.99B | 8.14B | 8.23B | 7.83B | 7.76B | 7.48B | 7.47B | 7.31B | 7.81B | 7B | 6.57B | 6.2B | 5.95B | 5.6B | 5.57B |
Total Investments | n/a | n/a | 24.3M | n/a | 2.75B | n/a | 49.6M | n/a | n/a | n/a | 71.2M | n/a | n/a | n/a | 61.2M | n/a | n/a | n/a |