US Stock MarketDetailed Quotes

DASTF DASSAULT SYSTEMES

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  • 40.370
  • -1.035-2.50%
15min DelayClose Apr 24 16:00 ET
53.03BMarket Cap47.78P/E (TTM)

DASSAULT SYSTEMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.10%4.1B
28.87%3.57B
28.87%3.57B
20.83%3.37B
5.97%3.35B
15.29%3.47B
-7.06%2.77B
-7.06%2.77B
4.39%2.79B
8.15%3.16B
-Cash and cash equivalents
18.10%4.1B
28.87%3.57B
28.87%3.57B
20.83%3.37B
5.97%3.35B
15.29%3.47B
-7.06%2.77B
-7.06%2.77B
4.39%2.79B
8.15%3.16B
-Accounts receivable
21.98%1.57B
2.79%1.71B
2.79%1.71B
11.56%1.32B
3.14%1.27B
2.05%1.29B
21.61%1.66B
21.61%1.66B
20.12%1.18B
17.48%1.23B
-Taxes receivable
----
56.25%238.6M
56.25%238.6M
----
6.59%156.8M
----
0.33%152.7M
0.33%152.7M
----
74.50%147.1M
-Other receivables
7.92%28.6M
32.02%26.8M
32.02%26.8M
46.91%35.7M
85.54%30.8M
97.76%26.5M
59.84%20.3M
59.84%20.3M
62.00%24.3M
-11.70%16.6M
Current deferred assets
----
-5.12%190.7M
-5.12%190.7M
----
----
----
16.59%201M
16.59%201M
----
----
Other current assets
17.52%465.6M
17.68%38.6M
17.68%38.6M
0.66%521.4M
9.21%283.5M
4.32%396.2M
13.49%32.8M
13.49%32.8M
55.42%518M
8.08%259.6M
Total current assets
18.97%6.16B
19.32%5.78B
19.32%5.78B
16.23%5.24B
5.71%5.09B
11.05%5.18B
2.66%4.84B
2.66%4.84B
12.72%4.51B
11.63%4.81B
Non current assets
Net PPE
12.38%911.1M
7.65%882.6M
7.65%882.6M
0.68%855.8M
4.77%852.5M
-0.45%810.7M
0.35%819.9M
0.35%819.9M
3.22%850M
-2.39%813.7M
-Gross PPE
----
8.20%1.8B
8.20%1.8B
----
----
----
8.33%1.66B
8.33%1.66B
----
----
-Accumulated depreciation
----
-8.75%-915.2M
-8.75%-915.2M
----
----
----
-17.41%-841.6M
-17.41%-841.6M
----
----
Goodwill and other intangible assets
-4.16%7.7B
-7.57%7.65B
-7.57%7.65B
-10.75%8.06B
-8.00%7.95B
-2.44%8.03B
1.20%8.27B
1.20%8.27B
11.70%9.03B
8.09%8.64B
-Goodwill
----
-3.34%4.81B
-3.34%4.81B
----
-3.50%4.89B
----
5.49%4.97B
5.49%4.97B
----
12.38%5.07B
-Other intangible assets
----
-13.94%2.84B
-13.94%2.84B
----
-14.41%3.05B
----
-4.63%3.3B
-4.63%3.3B
----
2.52%3.57B
Non current deferred assets
----
-12.71%51.5M
-12.71%51.5M
----
----
----
14.56%59M
14.56%59M
----
----
Other non current assets
-16.44%275M
32.89%131.3M
32.89%131.3M
-4.80%299.7M
7.42%234.6M
-38.13%329.1M
90.73%98.8M
90.73%98.8M
-31.77%314.8M
-17.40%218.4M
Total non current assets
-3.14%8.88B
-6.10%8.84B
-6.10%8.84B
-9.62%9.21B
-6.20%9.14B
-4.25%9.17B
-0.87%9.42B
-0.87%9.42B
8.81%10.2B
5.18%9.75B
Total assets
4.84%15.04B
2.53%14.62B
2.53%14.62B
-1.69%14.46B
-2.26%14.23B
0.76%14.35B
0.30%14.26B
0.30%14.26B
9.98%14.7B
7.23%14.56B
Liabilities
Current liabilities
Payables
8.28%196.1M
5.09%388.4M
5.09%388.4M
-1.53%205.9M
4.19%191.3M
7.99%181.1M
19.69%369.6M
19.69%369.6M
47.67%209.1M
35.80%183.6M
-accounts payable
8.28%196.1M
6.56%230.5M
6.56%230.5M
-1.53%205.9M
-3.38%177.3M
7.99%181.1M
12.42%216.3M
12.42%216.3M
47.67%209.1M
38.18%183.5M
-Total tax payable
----
3.00%157.9M
3.00%157.9M
----
13,900.00%14M
----
31.70%153.3M
31.70%153.3M
----
-95.83%100K
Current debt and capital lease obligation
251.37%951.5M
197.51%1.02B
197.51%1.02B
274.54%950.2M
-71.91%254.4M
-70.11%270.8M
-65.37%341.7M
-65.37%341.7M
-71.89%253.7M
171.51%905.5M
-Current debt
251.37%951.5M
267.40%950.1M
267.40%950.1M
274.54%950.2M
-71.91%254.4M
-70.11%270.8M
-71.37%258.6M
-71.37%258.6M
-71.89%253.7M
171.51%905.5M
-Current capital lease obligation
----
-19.98%66.5M
-19.98%66.5M
----
----
----
-0.48%83.1M
-0.48%83.1M
----
----
Other current liabilities
-0.88%792.3M
5.05%41.6M
5.05%41.6M
5.73%738.3M
-3.57%197.3M
0.83%799.3M
-85.32%39.6M
-85.32%39.6M
2.51%698.3M
4.18%204.6M
Current liabilities
25.35%3.57B
23.60%3.56B
23.60%3.56B
26.81%3.32B
-18.88%2.7B
-14.36%2.85B
-16.98%2.88B
-16.98%2.88B
-9.19%2.62B
34.14%3.33B
Non current liabilities
Long term debt and capital lease obligation
-25.45%2.04B
-20.11%2.58B
-20.11%2.58B
-25.60%2.04B
0.07%2.74B
0.11%2.74B
-7.15%3.24B
-7.15%3.24B
-7.46%2.74B
-29.07%2.74B
-Long term debt
-25.45%2.04B
-25.45%2.04B
-25.45%2.04B
-25.60%2.04B
0.07%2.74B
0.11%2.74B
-7.72%2.74B
-7.72%2.74B
-7.46%2.74B
-29.07%2.74B
-Long term capital lease obligation
----
9.26%543.7M
9.26%543.7M
----
----
----
-3.86%497.6M
-3.86%497.6M
----
----
Other non current liabilities
-7.67%1.18B
19.50%187.5M
19.50%187.5M
-13.05%1.32B
9.53%1.03B
-19.75%1.28B
78.50%156.9M
78.50%156.9M
-2.74%1.52B
-1.49%943.1M
Total non current liabilities
-19.78%3.22B
-20.71%3.22B
-20.71%3.22B
-21.12%3.36B
-4.32%4.03B
-7.21%4.02B
-10.63%4.06B
-10.63%4.06B
-5.82%4.26B
-22.60%4.22B
Total liabilities
-1.05%6.8B
-2.30%6.78B
-2.30%6.78B
-2.89%6.68B
-10.75%6.74B
-10.32%6.87B
-13.38%6.94B
-13.38%6.94B
-7.13%6.88B
-4.82%7.55B
Shareholders'equity
Share capital
----
0.22%133.8M
0.22%133.8M
----
0.52%134.1M
----
0.15%133.5M
0.15%133.5M
----
0.30%133.4M
-common stock
----
0.22%133.8M
0.22%133.8M
----
0.52%134.1M
----
0.15%133.5M
0.15%133.5M
----
0.30%133.4M
Retained earnings
----
----
----
----
13.46%6.5B
----
----
----
----
10.72%5.73B
Paid-in capital
----
3.98%1.17B
3.98%1.17B
----
18.70%1.3B
----
1.83%1.13B
1.83%1.13B
----
6.18%1.1B
Less: Treasury stock
----
7.55%756.8M
7.55%756.8M
----
6.80%722.2M
----
-3.67%703.7M
-3.67%703.7M
----
92.16%676.2M
Other equity interest
----
----
----
----
----
----
----
----
----
--100K
Total stockholders'equity
10.25%8.23B
7.16%7.83B
7.16%7.83B
-0.60%7.76B
6.93%7.48B
13.72%7.47B
17.97%7.31B
17.97%7.31B
31.18%7.81B
24.92%7B
Noncontrolling interests
5.83%12.7M
-16.20%11.9M
-16.20%11.9M
-21.09%11.6M
-19.86%11.7M
-17.24%12M
3.65%14.2M
3.65%14.2M
75.00%14.7M
-68.40%14.6M
Total equity
10.24%8.25B
7.11%7.85B
7.11%7.85B
-0.64%7.78B
6.87%7.49B
13.65%7.48B
17.93%7.32B
17.93%7.32B
31.24%7.83B
24.15%7.01B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.10%4.1B28.87%3.57B28.87%3.57B20.83%3.37B5.97%3.35B15.29%3.47B-7.06%2.77B-7.06%2.77B4.39%2.79B8.15%3.16B
-Cash and cash equivalents 18.10%4.1B28.87%3.57B28.87%3.57B20.83%3.37B5.97%3.35B15.29%3.47B-7.06%2.77B-7.06%2.77B4.39%2.79B8.15%3.16B
-Accounts receivable 21.98%1.57B2.79%1.71B2.79%1.71B11.56%1.32B3.14%1.27B2.05%1.29B21.61%1.66B21.61%1.66B20.12%1.18B17.48%1.23B
-Taxes receivable ----56.25%238.6M56.25%238.6M----6.59%156.8M----0.33%152.7M0.33%152.7M----74.50%147.1M
-Other receivables 7.92%28.6M32.02%26.8M32.02%26.8M46.91%35.7M85.54%30.8M97.76%26.5M59.84%20.3M59.84%20.3M62.00%24.3M-11.70%16.6M
Current deferred assets -----5.12%190.7M-5.12%190.7M------------16.59%201M16.59%201M--------
Other current assets 17.52%465.6M17.68%38.6M17.68%38.6M0.66%521.4M9.21%283.5M4.32%396.2M13.49%32.8M13.49%32.8M55.42%518M8.08%259.6M
Total current assets 18.97%6.16B19.32%5.78B19.32%5.78B16.23%5.24B5.71%5.09B11.05%5.18B2.66%4.84B2.66%4.84B12.72%4.51B11.63%4.81B
Non current assets
Net PPE 12.38%911.1M7.65%882.6M7.65%882.6M0.68%855.8M4.77%852.5M-0.45%810.7M0.35%819.9M0.35%819.9M3.22%850M-2.39%813.7M
-Gross PPE ----8.20%1.8B8.20%1.8B------------8.33%1.66B8.33%1.66B--------
-Accumulated depreciation -----8.75%-915.2M-8.75%-915.2M-------------17.41%-841.6M-17.41%-841.6M--------
Goodwill and other intangible assets -4.16%7.7B-7.57%7.65B-7.57%7.65B-10.75%8.06B-8.00%7.95B-2.44%8.03B1.20%8.27B1.20%8.27B11.70%9.03B8.09%8.64B
-Goodwill -----3.34%4.81B-3.34%4.81B-----3.50%4.89B----5.49%4.97B5.49%4.97B----12.38%5.07B
-Other intangible assets -----13.94%2.84B-13.94%2.84B-----14.41%3.05B-----4.63%3.3B-4.63%3.3B----2.52%3.57B
Non current deferred assets -----12.71%51.5M-12.71%51.5M------------14.56%59M14.56%59M--------
Other non current assets -16.44%275M32.89%131.3M32.89%131.3M-4.80%299.7M7.42%234.6M-38.13%329.1M90.73%98.8M90.73%98.8M-31.77%314.8M-17.40%218.4M
Total non current assets -3.14%8.88B-6.10%8.84B-6.10%8.84B-9.62%9.21B-6.20%9.14B-4.25%9.17B-0.87%9.42B-0.87%9.42B8.81%10.2B5.18%9.75B
Total assets 4.84%15.04B2.53%14.62B2.53%14.62B-1.69%14.46B-2.26%14.23B0.76%14.35B0.30%14.26B0.30%14.26B9.98%14.7B7.23%14.56B
Liabilities
Current liabilities
Payables 8.28%196.1M5.09%388.4M5.09%388.4M-1.53%205.9M4.19%191.3M7.99%181.1M19.69%369.6M19.69%369.6M47.67%209.1M35.80%183.6M
-accounts payable 8.28%196.1M6.56%230.5M6.56%230.5M-1.53%205.9M-3.38%177.3M7.99%181.1M12.42%216.3M12.42%216.3M47.67%209.1M38.18%183.5M
-Total tax payable ----3.00%157.9M3.00%157.9M----13,900.00%14M----31.70%153.3M31.70%153.3M-----95.83%100K
Current debt and capital lease obligation 251.37%951.5M197.51%1.02B197.51%1.02B274.54%950.2M-71.91%254.4M-70.11%270.8M-65.37%341.7M-65.37%341.7M-71.89%253.7M171.51%905.5M
-Current debt 251.37%951.5M267.40%950.1M267.40%950.1M274.54%950.2M-71.91%254.4M-70.11%270.8M-71.37%258.6M-71.37%258.6M-71.89%253.7M171.51%905.5M
-Current capital lease obligation -----19.98%66.5M-19.98%66.5M-------------0.48%83.1M-0.48%83.1M--------
Other current liabilities -0.88%792.3M5.05%41.6M5.05%41.6M5.73%738.3M-3.57%197.3M0.83%799.3M-85.32%39.6M-85.32%39.6M2.51%698.3M4.18%204.6M
Current liabilities 25.35%3.57B23.60%3.56B23.60%3.56B26.81%3.32B-18.88%2.7B-14.36%2.85B-16.98%2.88B-16.98%2.88B-9.19%2.62B34.14%3.33B
Non current liabilities
Long term debt and capital lease obligation -25.45%2.04B-20.11%2.58B-20.11%2.58B-25.60%2.04B0.07%2.74B0.11%2.74B-7.15%3.24B-7.15%3.24B-7.46%2.74B-29.07%2.74B
-Long term debt -25.45%2.04B-25.45%2.04B-25.45%2.04B-25.60%2.04B0.07%2.74B0.11%2.74B-7.72%2.74B-7.72%2.74B-7.46%2.74B-29.07%2.74B
-Long term capital lease obligation ----9.26%543.7M9.26%543.7M-------------3.86%497.6M-3.86%497.6M--------
Other non current liabilities -7.67%1.18B19.50%187.5M19.50%187.5M-13.05%1.32B9.53%1.03B-19.75%1.28B78.50%156.9M78.50%156.9M-2.74%1.52B-1.49%943.1M
Total non current liabilities -19.78%3.22B-20.71%3.22B-20.71%3.22B-21.12%3.36B-4.32%4.03B-7.21%4.02B-10.63%4.06B-10.63%4.06B-5.82%4.26B-22.60%4.22B
Total liabilities -1.05%6.8B-2.30%6.78B-2.30%6.78B-2.89%6.68B-10.75%6.74B-10.32%6.87B-13.38%6.94B-13.38%6.94B-7.13%6.88B-4.82%7.55B
Shareholders'equity
Share capital ----0.22%133.8M0.22%133.8M----0.52%134.1M----0.15%133.5M0.15%133.5M----0.30%133.4M
-common stock ----0.22%133.8M0.22%133.8M----0.52%134.1M----0.15%133.5M0.15%133.5M----0.30%133.4M
Retained earnings ----------------13.46%6.5B----------------10.72%5.73B
Paid-in capital ----3.98%1.17B3.98%1.17B----18.70%1.3B----1.83%1.13B1.83%1.13B----6.18%1.1B
Less: Treasury stock ----7.55%756.8M7.55%756.8M----6.80%722.2M-----3.67%703.7M-3.67%703.7M----92.16%676.2M
Other equity interest --------------------------------------100K
Total stockholders'equity 10.25%8.23B7.16%7.83B7.16%7.83B-0.60%7.76B6.93%7.48B13.72%7.47B17.97%7.31B17.97%7.31B31.18%7.81B24.92%7B
Noncontrolling interests 5.83%12.7M-16.20%11.9M-16.20%11.9M-21.09%11.6M-19.86%11.7M-17.24%12M3.65%14.2M3.65%14.2M75.00%14.7M-68.40%14.6M
Total equity 10.24%8.25B7.11%7.85B7.11%7.85B-0.64%7.78B6.87%7.49B13.65%7.48B17.93%7.32B17.93%7.32B31.24%7.83B24.15%7.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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