Dassault Systèmes SE (DASTY)

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37.83

1.17 (3.19%)

At close: Apr 22, 2025, 3:59 PM

Dassault Systèmes SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.15B	2.51B	2.4B	2.24B	1.94B	5.86B	3.09B	2.9B	2.81B	2.75B	3.04B	2.8B	2.46B	2.74B	2.77B	2.77B	2.44B	2.45B	2.59B	2.54B
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	-196.4M	n/a	n/a	n/a	-188.3M	n/a	n/a	n/a	-159.2M	800K	600K	600K	600K	500K	500K	41.3M	1.28M	46.5M	48.2M	63.6M	56.06M	49.5M	50.4M	48.2M
Long-Term Investments	n/a	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	217M	n/a	n/a	n/a	214M	n/a	182M	n/a	21.4M	n/a	166.6M	n/a	17.94M	n/a	n/a	n/a	-40.57M	n/a	n/a	n/a
Other Long-Term Assets	345.4M	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	35.5M	415M	268.1M	393.7M	35.5M	343.2M	600K	352.7M	146.2M	316.9M	600K	287.6M	144.33M	288.4M	286.5M	312.5M	215.39M	320M	323.7M	254.3M
Receivables	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07B	634.9M	n/a	749.7M	895.9M	549M	n/a	705.6M	820.44M	539.5M	n/a	612.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	207.9M	n/a	147.1M	n/a	179.4M	1.00	84.3M	n/a	326.1M	n/a	53.7M	1.00	341.4M	1.00	63.9M	n/a	1.00	1.00	121.5M	1.00	1.00	n/a	1.00	n/a	242.18M	1.00	1.00	n/a
Other Current Assets	2.62B	1.9B	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	251.2M	294.7M	302.8M	337.3M	255.3M	424.6M	227.8M	268M	232.1M	286.5M	273.1M	215.1M	160.5M	278.9M	874.5M	268.7M	181.53M	230.3M	793.9M	154.8M
Total Current Assets	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	3.76B	3.73B	3.7B	3.72B	3.67B	7.06B	4.17B	4.09B	4.2B	3.67B	4.03B	3.81B	3.6B	3.62B	3.69B	3.8B	3.57B	3.27B	3.43B	3.36B
Property-Plant & Equipment	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	861.1M	886.4M	920.2M	949.7M	899.8M	568.8M	563M	575.3M	178.1M	169.6M	169.1M	164.4M	168.96M	153.8M	156.7M	137.3M	135.4M	130.6M	128.5M	130M
Goodwill & Intangibles	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	7.94B	8.34B	8.77B	8.99B	8.92B	3.68B	3.61B	3.69B	3.26B	3.31B	3.02B	2.9B	2.99B	2.69B	2.77B	2.87B	2.93B	2.87B	2.61B	2.59B
Total Long-Term Assets	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	9.2B	9.64B	10.11B	10.33B	10.2B	4.59B	4.55B	4.62B	3.77B	3.8B	3.48B	3.35B	3.43B	3.14B	3.21B	3.32B	3.37B	3.32B	3.06B	2.97B
Total Assets	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	12.96B	13.37B	13.81B	14.06B	13.87B	11.65B	8.72B	8.71B	7.97B	7.47B	7.51B	7.16B	7.03B	6.75B	6.91B	7.13B	6.94B	6.59B	6.49B	6.33B
Account Payables	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	171.7M	144.6M	148.3M	166.2M	220M	160.1M	163.8M	135.9M	161.7M	139.3M	132.7M	128.9M	149.3M	125.9M	137.3M	127.1M	144.86M	122.8M	114.9M	108.7M
Deferred Revenue	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	1.8B	1.04B	1.66B	1.18B	1.81B	922.1M	1.43B	1.01B	1.48B	894.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	16M	13.3M	7.8M	7M	4.4M	11.5M	350M	350M	350M	350M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.81B	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	1.22B	661.5M	1.42B	721M	1.18B	588.7M	1.26B	582M	986M	443.4M	1.05B	1.46B	947.66M	1.21B	1.43B	1.5B	910.09M	1.24B	1.33B	1.25B
Total Current Liabilities	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	2.09B	1.86B	2.05B	2.08B	2.13B	1.68B	2.16B	2.08B	2.02B	1.83B	1.52B	1.59B	1.53B	1.34B	1.57B	1.63B	1.47B	1.36B	1.45B	1.35B
Long-Term Debt	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	4.17B	4.58B	4.6B	4.61B	4.6B	3.63B	650M	650M	650M	650M	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
Other Long-Term Liabilities	900.9M	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	660.2M	1.73B	1.79B	1.9B	920.5M	1.1B	1.06B	1.09B	386.7M	615.6M	500.3M	499.4M	254.64M	551.8M	545.5M	581.4M	323.03M	577.3M	522.6M	495.2M
Total Long-Term Liabilities	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	5.77B	6.31B	6.39B	6.51B	6.48B	4.72B	1.71B	1.74B	1.33B	1.27B	1.5B	1.5B	1.51B	1.55B	1.55B	1.58B	1.59B	1.58B	1.52B	1.5B
Total Liabilities	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	7.86B	8.17B	8.44B	8.59B	8.61B	6.41B	3.87B	3.82B	3.35B	3.09B	3.02B	3.09B	3.03B	2.89B	3.11B	3.21B	3.06B	2.94B	2.97B	2.85B
Total Debt	2.49B	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	4.83B	4.59B	4.61B	4.62B	5.3B	3.64B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
Common Stock	n/a	n/a	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	132.6M	5.16B	132.3M	5.41B	132M	5.19B	131.8M	4.83B	131.4M	4.32B	131.2M	4.07B	130.47M	3.86B	129.91M	3.92B	129M	3.63B	128.76M	3.46B
Retained Earnings	n/a	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	5.04B	n/a	4.65B	n/a	4.65B	n/a	4.14B	n/a	3.95B	n/a	3.73B	n/a	3.58B	n/a	3.25B	n/a	3.17B	n/a	2.89B	n/a
Comprehensive Income	n/a	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	-626.9M	n/a	7.2M	n/a	10.4M	n/a	9.1M	n/a	14.5M	n/a	18.7M	n/a	-48.8M	n/a	68.03M	n/a	280.42M	n/a	154.26M	n/a
Shareholders Equity	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	5.06B	5.16B	5.32B	5.41B	5.21B	5.19B	4.8B	4.83B	4.56B	4.32B	4.48B	4.07B	3.99B	3.86B	3.79B	3.92B	3.86B	3.63B	3.5B	3.46B
Total Investments	n/a	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	28.7M	n/a	n/a	n/a	54.8M	800K	182.6M	600K	22M	500K	167.1M	41.3M	19.22M	46.5M	48.2M	63.6M	15.5M	49.5M	50.4M	48.2M