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Dassault Systemes SA/  FR0014003TT8  /

Nasdaq Other OTC
2024-05-15  9:13:05 PM Chg. +0.1300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.4700USD +0.32% 391
Turnover: 16,155.7946		 -Bid Size: - -Ask Size: - 54.36 bill.USD - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  135.4000   169   178.2000   899.7000   861.1000
Intangible Assets
  1,079.1000   1,066.4000   1,137.8000   4,186.1000   3,546.8000
Long-Term Investments
  174.8000   162.3000   167.5000   249.5000   252.4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  820.4000   895.9000   1,044.1000   1,319.2000   1,229.1000
Cash and Cash Equivalents
  2,436.7000   2,459.4000   2,809.3000   1,944.9000   2,148.9000
Current Assets
  3,570.4000   3,599.5000   4,201.8000   3,669   3,760.3000
Total Assets
  6,943.1000   7,029.8000   7,974   13,872.6000   12,964.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  144.9000   149.3000   161.7000   220   171.7000
Long-term debt
  1,000   1,000   650   4,596.8000   4,174.3000
Liabilities to Banks
  1,000   1,000   1,000   4,601.2000   4,190.3000
Provisions
  574.5000   512.3000   662.7000   1,327.5000   1,121.4000
Liabilities
  3,060.2000   3,033.8000   3,348.2000   8,610   7,858.1000
Share Capital
  129   130.5000   131.4000   132   132.6000
Total Equity
  3,860.2000   3,994.2000   4,561.9000   5,208.7000   5,061.3000
Minority Interests
  22.6000   1.9000   63.9000   53.9000   44.8000
Total liabilities equity
  6,943.1000   7,029.8000   7,974   13,872.6000   12,964.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,055.6000   3,228   3,477.4000   4,018.2000   4,452.2000
Depreciation (total)
  155.8000   160.3000   171.6000   244   394.5000
Operating Result
  672   729   768.2000   812.8000   669.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  672   729   768.2000   815.9000   646.3000
Income Taxes
  -219.8000   -208.9000   -204.8000   -209.6000   -160.8000
Minority Interests Profit
  -5   -.7000   6   9   5.5000
Net Income
  447.2000   519.4000   569.4000   615.3000   491

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3520   0.4080   0.4400   0.4740   0.3780
Dividend per Share
  0.1060   0.1160   0.1300   0.1400   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  621.7000   745   898.6000   1,186.1000   1,241.3000
Cash Flow from Investing Activities
  -298.9000   -367.4000   -323.2000   -5,334.8000   -208
Cash Flow from Financing
  -202.4000   -159.4000   -290.8000   3,247.5000   -741.9000
Decrease / Increase in Cash
  156.2000   22.7000   349.9000   -864.4000   204
Employees
  3,030   3,263   3,374   3,595   3,706