DSY Income Statement - Dassault Systemes SE - Alpha Spread

Dassault Systemes SE
F:DSY

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Dassault Systemes SE
F:DSY
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Price: 35.6 EUR -1.11% Market Closed
Market Cap: 46.8B EUR
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Income Statement

Earnings Waterfall
Dassault Systemes SE

Revenue
9B EUR
Cost of Revenue
-1.5B EUR
Gross Profit
7.5B EUR
Operating Expenses
-5.5B EUR
Operating Income
2B EUR
Other Expenses
-321.2m EUR
Net Income
1.7B EUR

Income Statement
Dassault Systemes SE

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Income Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 158
N/A
1 449
+25%
1 222
-16%
1 521
+24%
1 259
-17%
1 296
+3%
1 335
+3%
1 322
-1%
1 251
-5%
1 328
+6%
1 564
+18%
1 704
+9%
1 783
+5%
1 910
+7%
2 028
+6%
2 070
+2%
2 066
0%
2 118
+3%
2 294
+8%
2 602
+13%
2 839
+9%
2 918
+3%
3 056
+5%
3 176
+4%
3 228
+2%
3 308
+2%
3 477
+5%
3 751
+8%
4 018
+7%
4 301
+7%
4 452
+4%
4 583
+3%
4 860
+6%
5 235
+8%
5 665
+8%
7 100
+25%
7 274
+2%
8 699
+20%
5 951
-32%
8 876
+49%
8 988
+1%
Gross Profit
Cost of Revenue
(208)
(261)
(213)
(267)
(209)
(207)
(212)
(212)
(196)
(200)
(221)
(239)
(249)
(256)
(267)
(267)
(261)
(279)
(343)
(413)
(438)
(452)
(464)
(473)
(474)
(474)
(511)
(567)
(634)
(718)
(750)
(760)
(790)
(840)
(919)
(1 157)
(1 194)
(1 432)
(971)
(1 453)
(1 473)
Gross Profit
950
N/A
1 188
+25%
1 010
-15%
1 254
+24%
1 050
-16%
1 089
+4%
1 123
+3%
1 110
-1%
1 055
-5%
1 128
+7%
1 343
+19%
1 466
+9%
1 534
+5%
1 654
+8%
1 761
+6%
1 804
+2%
1 805
+0%
1 839
+2%
1 951
+6%
2 189
+12%
2 402
+10%
2 466
+3%
2 592
+5%
2 704
+4%
2 754
+2%
2 834
+3%
2 967
+5%
3 185
+7%
3 385
+6%
3 583
+6%
3 703
+3%
3 823
+3%
4 070
+6%
4 395
+8%
4 746
+8%
5 942
+25%
6 081
+2%
7 267
+20%
4 980
-31%
7 423
+49%
7 515
+1%
Operating Income
Operating Expenses
(712)
(901)
(754)
(948)
(786)
(810)
(862)
(882)
(814)
(855)
(1 020)
(1 081)
(1 097)
(1 178)
(1 260)
(1 311)
(1 299)
(1 357)
(1 481)
(1 670)
(1 756)
(1 803)
(1 879)
(1 989)
(1 995)
(2 020)
(2 160)
(2 310)
(2 538)
(2 865)
(2 977)
(2 902)
(3 019)
(3 184)
(3 427)
(4 341)
(4 545)
(5 452)
(3 682)
(5 554)
(5 543)
Selling, General & Administrative
(409)
(513)
(435)
(543)
(447)
(469)
(497)
(499)
(465)
(493)
(606)
(662)
(683)
(740)
(796)
(821)
(819)
(868)
(938)
(1 026)
(1 104)
(1 128)
(1 183)
(1 253)
(1 258)
(1 273)
(1 357)
(1 469)
(1 556)
(1 657)
(1 647)
(1 611)
(1 701)
(1 797)
(1 938)
(2 447)
(2 579)
(3 063)
(2 075)
(3 085)
(3 109)
Research & Development
(303)
(380)
(303)
(379)
(303)
(301)
(310)
(322)
(303)
(301)
(322)
(321)
(329)
(349)
(368)
(381)
(376)
(378)
(410)
(467)
(492)
(510)
(541)
(577)
(577)
(585)
(631)
(651)
(70)
(854)
(76)
(928)
(85)
(1 001)
(63)
(1 378)
(1 472)
(1 771)
(94)
(1 839)
(1 865)
Depreciation & Amortization
0
(8)
(16)
(26)
(35)
(38)
(43)
(47)
(42)
(46)
(72)
(86)
(84)
(85)
(94)
(99)
(101)
(110)
(133)
(153)
(160)
(159)
(156)
(159)
(160)
(162)
(172)
(190)
(244)
(353)
(395)
(363)
(369)
(386)
(402)
(498)
(493)
(587)
(379)
(566)
(561)
Other Operating Expenses
0
0
0
0
0
(1)
(13)
(14)
(5)
(14)
(20)
(11)
(1)
(4)
(3)
(10)
(4)
0
0
(24)
0
(6)
0
0
0
0
(0)
(0)
(669)
0
(860)
0
(865)
(0)
(1 025)
(18)
(2)
(32)
(1 134)
(65)
(9)
Operating Income
238
N/A
287
+21%
256
-11%
307
+20%
264
-14%
279
+6%
261
-7%
229
-12%
241
+6%
273
+13%
322
+18%
385
+19%
436
+13%
477
+9%
501
+5%
493
-2%
505
+3%
483
-5%
470
-3%
519
+10%
646
+24%
662
+3%
713
+8%
715
+0%
759
+6%
814
+7%
807
-1%
874
+8%
847
-3%
719
-15%
726
+1%
920
+27%
1 051
+14%
1 212
+15%
1 319
+9%
1 602
+21%
1 536
-4%
1 815
+18%
1 298
-29%
1 869
+44%
1 972
+6%
Pre-Tax Income
Interest Income Expense
(6)
0
0
0
0
7
14
10
3
(1)
(1)
2
6
10
13
18
18
14
13
10
8
(13)
(21)
(2)
7
20
196
185
7
(11)
(24)
(19)
(16)
(15)
5
23
67
62
88
114
143
Non-Reccuring Items
0
0
0
0
0
16
13
(10)
(10)
(3)
(0)
(0)
(8)
0
0
(1)
(2)
(23)
(39)
0
(12)
(14)
(41)
(38)
(30)
(26)
(38)
(56)
(34)
(42)
(56)
(48)
(31)
(10)
(16)
0
(23)
0
(56)
0
(62)
Total Other Income
10
8
12
13
7
(6)
(5)
(5)
(7)
3
(1)
(2)
(5)
(8)
5
7
0
(1)
2
2
(8)
(8)
10
30
16
(11)
(180)
(173)
(4)
(4)
0
1
1
(1)
(2)
(2)
(0)
0
(29)
(29)
(30)
Pre-Tax Income
242
N/A
295
+22%
267
-9%
320
+20%
271
-15%
296
+9%
283
-5%
223
-21%
227
+2%
272
+20%
320
+18%
385
+20%
429
+12%
478
+11%
519
+9%
517
0%
521
+1%
473
-9%
446
-6%
530
+19%
633
+19%
628
-1%
661
+5%
706
+7%
751
+6%
797
+6%
784
-2%
831
+6%
816
-2%
661
-19%
646
-2%
854
+32%
1 004
+18%
1 185
+18%
1 306
+10%
1 622
+24%
1 579
-3%
1 877
+19%
1 301
-31%
1 953
+50%
2 024
+4%
Net Income
Tax Provision
(68)
(85)
(75)
(93)
(94)
(94)
(82)
(68)
(57)
(70)
(99)
(122)
(139)
(158)
(180)
(180)
(166)
(154)
(153)
(186)
(227)
(201)
(209)
(238)
(231)
(221)
(220)
(243)
(210)
(155)
(161)
(201)
(230)
(380)
(375)
(437)
(305)
(360)
(251)
(374)
(373)
Income from Continuing Operations
174
209
192
227
177
203
201
155
170
202
221
262
291
321
339
337
355
319
292
345
406
427
452
468
520
576
563
588
606
506
486
653
774
805
930
1 185
1 274
1 518
1 050
1 580
1 650
Income to Minority Interest
0
0
2
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(4)
(4)
(3)
(1)
(1)
(4)
(4)
(4)
(5)
(4)
(1)
1
6
11
9
10
6
(0)
(0)
0
1
2
2
2
1
1
1
Net Income (Common)
174
N/A
209
+20%
194
-7%
228
+18%
177
-23%
202
+15%
200
-1%
155
-23%
170
+10%
202
+19%
221
+9%
262
+19%
289
+10%
317
+10%
335
+5%
333
0%
352
+6%
318
-10%
291
-8%
341
+17%
402
+18%
423
+5%
447
+6%
464
+4%
519
+12%
577
+11%
569
-1%
599
+5%
615
+3%
516
-16%
491
-5%
653
+33%
774
+19%
805
+4%
932
+16%
1 187
+27%
1 276
+8%
1 520
+19%
1 051
-31%
1 580
+50%
1 651
+4%
EPS (Diluted)
0.15
N/A
0.18
+20%
0.16
-11%
0.19
+19%
0.15
-21%
0.17
+13%
0.16
-6%
0.13
-19%
0.15
+15%
0.17
+13%
0.18
+6%
0.21
+17%
0.23
+10%
0.25
+9%
0.26
+4%
0.26
N/A
0.27
+4%
0.24
-11%
0.23
-4%
0.26
+13%
0.31
+19%
0.33
+6%
0.35
+6%
0.36
+3%
0.4
+11%
0.44
+10%
0.44
N/A
0.46
+5%
0.47
+2%
0.39
-17%
0.37
-5%
0.49
+32%
0.58
+18%
0.6
+3%
0.7
+17%
0.89
+27%
0.96
+8%
1.14
+19%
0.79
-31%
1.18
+49%
1.23
+4%

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