Dassault Systemes SE
OTC:DASTY
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| 52 Week Range |
32.88
52.45
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Dassault Systemes SE
Balance Sheet
Balance Sheet Decomposition
Dassault Systemes SE
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.4B |
| Other Current Assets | 495.1m |
| Non-Current Assets | 8.5B |
| PP&E | 946.2m |
| Intangibles | 7.3B |
| Other Non-Current Assets | 253.1m |
| Current Liabilities | 2.9B |
| Accounts Payable | 181.2m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Dassault Systemes SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 104
|
2 281
|
2 437
|
2 459
|
2 809
|
1 945
|
2 149
|
2 980
|
2 769
|
3 568
|
|
| Cash |
72
|
89
|
67
|
142
|
193
|
381
|
306
|
589
|
98
|
134
|
|
| Cash Equivalents |
1 032
|
2 192
|
2 370
|
2 317
|
2 617
|
1 564
|
1 843
|
2 391
|
2 671
|
3 434
|
|
| Short-Term Investments |
71
|
71
|
56
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
741
|
828
|
978
|
1 028
|
1 272
|
1 550
|
1 446
|
1 531
|
1 835
|
1 973
|
|
| Accounts Receivables |
628
|
739
|
820
|
896
|
1 071
|
1 346
|
1 256
|
1 379
|
1 682
|
1 735
|
|
| Other Receivables |
113
|
89
|
158
|
132
|
201
|
204
|
190
|
152
|
153
|
239
|
|
| Other Current Assets |
64
|
62
|
100
|
111
|
120
|
174
|
165
|
208
|
241
|
239
|
|
| Total Current Assets |
1 981
|
3 241
|
3 570
|
3 600
|
4 202
|
3 669
|
3 760
|
4 719
|
4 844
|
5 780
|
|
| PP&E Net |
137
|
135
|
135
|
169
|
178
|
900
|
861
|
817
|
820
|
883
|
|
| PP&E Gross |
137
|
135
|
135
|
169
|
178
|
900
|
861
|
817
|
820
|
883
|
|
| Accumulated Depreciation |
164
|
201
|
221
|
238
|
272
|
398
|
541
|
717
|
842
|
915
|
|
| Intangible Assets |
1 126
|
1 025
|
1 079
|
1 066
|
1 138
|
4 186
|
3 547
|
3 463
|
3 302
|
2 842
|
|
| Goodwill |
1 563
|
1 662
|
1 847
|
1 924
|
2 125
|
4 731
|
4 391
|
4 712
|
4 971
|
4 805
|
|
| Note Receivable |
0
|
95
|
139
|
123
|
124
|
123
|
145
|
145
|
0
|
0
|
|
| Long-Term Investments |
70
|
29
|
32
|
35
|
43
|
55
|
29
|
61
|
71
|
50
|
|
| Other Long-Term Assets |
86
|
124
|
140
|
113
|
165
|
209
|
232
|
302
|
252
|
263
|
|
| Other Assets |
1 563
|
1 662
|
1 847
|
1 924
|
2 125
|
4 731
|
4 391
|
4 712
|
4 971
|
4 805
|
|
| Total Assets |
4 962
N/A
|
6 311
+27%
|
6 943
+10%
|
7 030
+1%
|
7 974
+13%
|
13 873
+74%
|
12 964
-7%
|
14 219
+10%
|
14 261
+0%
|
14 623
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
130
|
120
|
145
|
149
|
162
|
220
|
172
|
192
|
216
|
231
|
|
| Accrued Liabilities |
310
|
350
|
411
|
431
|
525
|
654
|
604
|
931
|
711
|
776
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
249
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
350
|
83
|
93
|
985
|
91
|
766
|
|
| Other Current Liabilities |
685
|
842
|
910
|
948
|
986
|
1 177
|
1 219
|
1 362
|
1 614
|
1 539
|
|
| Total Current Liabilities |
1 135
|
1 312
|
1 466
|
1 527
|
2 023
|
2 134
|
2 087
|
3 470
|
2 881
|
3 561
|
|
| Long-Term Debt |
350
|
1 000
|
1 000
|
1 000
|
650
|
5 210
|
4 739
|
3 484
|
3 235
|
2 584
|
|
| Deferred Income Tax |
222
|
214
|
259
|
187
|
263
|
830
|
625
|
571
|
329
|
100
|
|
| Minority Interest |
16
|
19
|
23
|
2
|
64
|
54
|
45
|
14
|
14
|
12
|
|
| Other Liabilities |
296
|
298
|
336
|
320
|
413
|
436
|
407
|
482
|
492
|
531
|
|
| Total Liabilities |
2 019
N/A
|
2 843
+41%
|
3 083
+8%
|
3 036
-2%
|
3 412
+12%
|
8 664
+154%
|
7 903
-9%
|
8 021
+1%
|
6 951
-13%
|
6 788
-2%
|
|
| Equity | |||||||||||
| Common Stock |
128
|
128
|
129
|
130
|
131
|
132
|
133
|
133
|
134
|
134
|
|
| Retained Earnings |
2 490
|
2 798
|
3 174
|
3 579
|
4 004
|
4 653
|
5 044
|
5 713
|
6 308
|
7 170
|
|
| Additional Paid In Capital |
484
|
454
|
500
|
646
|
766
|
863
|
954
|
1 108
|
1 128
|
1 173
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
3
|
3
|
0
|
4
|
3
|
29
|
|
| Treasury Stock |
187
|
109
|
223
|
312
|
354
|
450
|
442
|
731
|
704
|
757
|
|
| Other Equity |
28
|
197
|
280
|
52
|
11
|
7
|
627
|
22
|
448
|
143
|
|
| Total Equity |
2 943
N/A
|
3 469
+18%
|
3 860
+11%
|
3 994
+3%
|
4 562
+14%
|
5 209
+14%
|
5 061
-3%
|
6 197
+22%
|
7 311
+18%
|
7 834
+7%
|
|
| Total Liabilities & Equity |
4 962
N/A
|
6 311
+27%
|
6 943
+10%
|
7 030
+1%
|
7 974
+13%
|
13 873
+74%
|
12 964
-7%
|
14 219
+10%
|
14 261
+0%
|
14 623
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 258
|
1 269
|
1 268
|
1 280
|
1 293
|
1 297
|
1 305
|
1 310
|
1 314
|
1 315
|
|
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