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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
DASTF DASSAULT SYSTEMES
43.460
-0.300-0.69%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
8.15% 3.16B 10.83% 3.01B 38.65% 2.98B 38.65% 2.98B
-Cash and cash equivalents
8.15% 3.16B 10.83% 3.01B 38.65% 2.98B 38.65% 2.98B
-Accounts receivable
17.48% 1.23B 11.55% 1.26B 11.16% 1.37B 11.16% 1.37B
-Taxes receivable
74.5% 147.1M -- -- -19.89% 152.2M -19.89% 152.2M
-Other receivables
-11.7% 16.6M -50.55% 13.4M -52.96% 12.7M -52.96% 12.7M
Prepaid assets
-- -- -- -- 31.89% 137.3M 31.89% 137.3M
Current deferred assets
-- -- -- -- 37.65% 35.1M 37.65% 35.1M
Other current assets
8.08% 259.6M 18.35% 379.8M -1.03% 28.9M -1.03% 28.9M
Total current assets
11.63% 4.81B 11.21% 4.66B 25.5% 4.72B 25.5% 4.72B
Non current assets
Net PPE
-2.39% 813.7M -4.9% 814.4M -5.12% 817M -5.12% 817M
-Gross PPE
-- -- -- -- 9.39% 1.53B 9.39% 1.53B
-Accumulated depreciation
-- -- -- -- -32.5% -716.8M -32.5% -716.8M
Goodwill and other intangible assets
8.09% 8.64B 0.78% 8.23B 3% 8.18B 3% 8.18B
-Goodwill
12.38% 5.07B -- -- 7.33% 4.71B 7.33% 4.71B
-Other intangible assets
2.52% 3.57B -- -- -2.37% 3.46B -2.37% 3.46B
Non current deferred assets
-- -- -- -- 18.66% 51.5M 18.66% 51.5M
Other non current assets
-17.4% 218.4M 23.99% 531.9M 45.92% 51.8M 45.92% 51.8M
Total non current assets
5.18% 9.75B 1.31% 9.58B 3.21% 9.5B 3.21% 9.5B
Total assets
7.23% 14.56B 4.35% 14.24B 9.68% 14.22B 9.68% 14.22B
Liabilities
Current liabilities
Payables
35.8% 183.6M 21.52% 167.7M 7.82% 308.8M 7.82% 308.8M
-accounts payable
38.18% 183.5M 21.52% 167.7M 12.06% 192.4M 12.06% 192.4M
-Total tax payable
-95.83% 100K -- -- 1.48% 116.4M 1.48% 116.4M
Current provisions
-- -- -- -- -28.1% 8.7M -28.1% 8.7M
Current debt and capital lease obligation
171.46% 905.6M 9051.52% 906M 940.82% 986.7M 940.82% 986.7M
-Current debt
171.46% 905.6M 9051.52% 906M 5545% 903.2M 5545% 903.2M
-Current capital lease obligation
-- -- -- -- 5.96% 83.5M 5.96% 83.5M
Other current liabilities
4.18% 204.5M 13.05% 792.7M 1374.86% 269.9M 1374.86% 269.9M
Current liabilities
34.14% 3.33B 51.75% 3.33B 66.29% 3.47B 66.29% 3.47B
Non current liabilities
Long term provisions
-- -- -- -- 31.44% 30.1M 31.44% 30.1M
Long term debt and capital lease obligation
-29.07% 2.74B -34.67% 2.74B -26.48% 3.48B -26.48% 3.48B
-Long term debt
-29.07% 2.74B -34.67% 2.74B -28.94% 2.97B -28.94% 2.97B
-Long term capital lease obligation
-- -- -- -- -8.31% 517.6M -8.31% 517.6M
Other non current liabilities
-1.49% 943.1M -3.31% 1.6B 151.86% 87.9M 151.86% 87.9M
Total non current liabilities
-22.6% 4.22B -25.8% 4.33B -21.38% 4.54B -21.38% 4.54B
Total liabilities
-4.82% 7.55B -4.61% 7.66B 1.9% 8.01B 1.9% 8.01B
Shareholders'equity
Share capital
0.3% 133.4M -- -- 0.53% 133.3M 0.53% 133.3M
-common stock
0.3% 133.4M -- -- 0.53% 133.3M 0.53% 133.3M
Retained earnings
10.72% 5.73B -- -- -- -- -- --
Paid-in capital
6.18% 1.1B -- -- 16.14% 1.11B 16.14% 1.11B
Less: Treasury stock
92.16% 676.2M -- -- 65.23% 730.5M 65.23% 730.5M
Other equity interest
-- 100K -- -- -- -100K -- -100K
Total stockholders'equity
24.92% 7B 17.89% 6.57B 22.44% 6.2B 22.44% 6.2B
Noncontrolling interests
-68.4% 14.6M -68.88% 14.5M -69.42% 13.7M -69.42% 13.7M
Total equity
24.15% 7.01B 17.17% 6.58B 21.64% 6.21B 21.64% 6.21B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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