Dassault Systemes SE
PAR:DSY

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Dassault Systemes SE
PAR:DSY
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Price: 31.53 EUR -0.28% Market Closed
Market Cap: 41.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Dassault Systemes SE

Current Assets 6.1B
Cash & Short-Term Investments 4B
Receivables 1.7B
Other Current Assets 295.3m
Non-Current Assets 8.9B
PP&E 953.5m
Intangibles 7.7B
Other Non-Current Assets 262.7m
Current Liabilities 3.6B
Accounts Payable 198.9m
Accrued Liabilities 549.4m
Short-Term Debt 248.8m
Other Current Liabilities 2.6B
Non-Current Liabilities 3.3B
Long-Term Debt 2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Dassault Systemes SE

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Balance Sheet
Currency: EUR
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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