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DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS

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  • 40.410
  • -0.210-0.52%
15min DelayClose Apr 19 16:00 ET
53.08BMarket Cap48.05P/E (TTM)

DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.83%3.01B
-Cash and cash equivalents
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
10.83%3.01B
-Accounts receivable
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
11.55%1.26B
-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
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
-50.55%13.4M
Current deferred assets
-5.12%190.7M
-5.12%190.7M
----
----
----
16.59%201M
16.59%201M
----
----
----
Other current assets
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
18.35%379.8M
Total current assets
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
11.21%4.66B
Non current assets
Net PPE
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
-4.90%814.4M
-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
-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
0.78%8.23B
-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
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
23.99%531.9M
Total non current assets
-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
1.31%9.58B
Total assets
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
4.35%14.24B
Liabilities
Current liabilities
Payables
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
21.52%167.7M
-accounts payable
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
21.52%167.7M
-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
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
9,051.52%906M
-Current debt
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
9,051.52%906M
-Current capital lease obligation
-19.98%66.5M
-19.98%66.5M
----
----
----
-0.48%83.1M
-0.48%83.1M
----
----
----
Other current liabilities
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
13.05%792.7M
Current liabilities
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
51.75%3.33B
Non current liabilities
Long term debt and capital lease obligation
-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
-34.67%2.74B
-Long term debt
-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
-34.67%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
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
-3.31%1.6B
Total non current liabilities
-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
-25.80%4.33B
Total liabilities
-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
-4.61%7.66B
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
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
17.89%6.57B
Noncontrolling interests
-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
-68.88%14.5M
Total equity
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
17.17%6.58B
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
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.87%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%3.16B10.83%3.01B
-Cash and cash equivalents 28.87%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%3.16B10.83%3.01B
-Accounts receivable 2.79%1.71B2.79%1.71B11.56%1.32B3.14%1.27B2.05%1.29B21.61%1.66B21.61%1.66B20.12%1.18B17.48%1.23B11.55%1.26B
-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 32.02%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-50.55%13.4M
Current deferred assets -5.12%190.7M-5.12%190.7M------------16.59%201M16.59%201M------------
Other current assets 17.68%38.6M17.68%38.6M0.66%521.4M9.21%283.5M4.32%396.2M13.49%32.8M13.49%32.8M55.42%518M8.08%259.6M18.35%379.8M
Total current assets 19.32%5.78B19.32%5.78B16.23%5.24B5.71%5.09B11.05%5.18B2.66%4.84B2.66%4.84B12.72%4.51B11.63%4.81B11.21%4.66B
Non current assets
Net PPE 7.65%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-4.90%814.4M
-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 -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%8.64B0.78%8.23B
-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 32.89%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%218.4M23.99%531.9M
Total non current assets -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%9.75B1.31%9.58B
Total assets 2.53%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%14.56B4.35%14.24B
Liabilities
Current liabilities
Payables 5.09%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%183.6M21.52%167.7M
-accounts payable 6.56%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%183.5M21.52%167.7M
-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 197.51%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%905.5M9,051.52%906M
-Current debt 267.40%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%905.5M9,051.52%906M
-Current capital lease obligation -19.98%66.5M-19.98%66.5M-------------0.48%83.1M-0.48%83.1M------------
Other current liabilities 5.05%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%204.6M13.05%792.7M
Current liabilities 23.60%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%3.33B51.75%3.33B
Non current liabilities
Long term debt and capital lease obligation -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-34.67%2.74B
-Long term debt -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-34.67%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 19.50%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-3.31%1.6B
Total non current liabilities -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-25.80%4.33B
Total liabilities -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-4.61%7.66B
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 7.16%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%7B17.89%6.57B
Noncontrolling interests -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-68.88%14.5M
Total equity 7.11%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%7.01B17.17%6.58B
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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