Dassault Systemes SE/ FR0014003TT8 /
| 2024-04-26 5:35:28 PM | Chg. +0.480 | Volume | Bid5:40:00 PM | Ask5:39:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.770EUR | +1.29% | 3.05 mill. Turnover: 108.92 mill. |
37.700Bid Size: 35 | 37.770Ask Size: 2,328 | 49.66 bill.EUR | 0.61% | 47.21 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 107.9000 | 100.4000 | 136.7000 | 135.3000 | 135.4000 | ||||||
| Intangible Assets | 671.1000 | 658.8000 | 1,170.6000 | 1,024.8000 | 1,079.1000 | ||||||
| Long-Term Investments | 39.8000 | 48.2000 | 69.5000 | 132.5000 | 174.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 457.8000 | 472.6000 | 627.7000 | 739.1000 | 820.4000 | ||||||
| Cash and Cash Equivalents | 1,159.3000 | 1,737.9000 | 1,104.2000 | 2,280.5000 | 2,436.7000 | ||||||
| Current Assets | 1,931.3000 | 2,420 | 1,979.6000 | 3,241.2000 | 3,570.4000 | ||||||
| Total Assets | 3,641.4000 | 4,187.9000 | 4,968.1000 | 6,311.4000 | 6,943.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.8000 | 85 | 130.3000 | 119.8000 | 144.9000 | ||||||
| Long-term debt | 38.3000 | 360 | 350 | 1,000 | 1,000 | ||||||
| Liabilities to Banks | 63.8000 | 380 | 360.1000 | 1,000 | 1,000 | ||||||
| Provisions | 288.8000 | 313.8000 | 465.2000 | 488.8000 | 574.5000 | ||||||
| Liabilities | 1,260.4000 | 1,563.8000 | 2,008.6000 | 2,823.7000 | 3,060.2000 | ||||||
| Share Capital | 125.1000 | 126.9000 | 128.2000 | 128.4000 | 129 | ||||||
| Total Equity | 2,364.8000 | 2,610.5000 | 2,943.5000 | 3,470.4000 | 3,860.2000 | ||||||
| Minority Interests | 16.2000 | 13.6000 | 16 | 17.3000 | 22.6000 | ||||||
| Total liabilities equity | 3,641.4000 | 4,187.9000 | 4,968.1000 | 6,311.4000 | 6,943.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,028.3000 | 2,066.1000 | 2,294.3000 | 2,839.5000 | 3,055.6000 | ||||||
| Depreciation (total) | 93.7000 | 100.9000 | 133.4000 | 159.6000 | 155.8000 | ||||||
| Operating Result | 501 | 503 | 430.8000 | 633.2000 | 672 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 519.1000 | 521 | 445.8000 | 633.1000 | 672 | ||||||
| Income Taxes | -180.3000 | -165.8000 | -153.3000 | -227.1000 | -219.8000 | ||||||
| Minority Interests Profit | -4 | -2.9000 | -1.2000 | -3.8000 | -5 | ||||||
| Net Income | 334.8000 | 352.3000 | 291.3000 | 402.2000 | 447.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 566.3000 | 506.8000 | 499.5000 | 633.3000 | 621.7000 | ||||||
| Cash Flow from Investing Activities | -218.8000 | -168.6000 | -1,000.9000 | -60.5000 | -298.9000 | ||||||
| Cash Flow from Financing | -328.9000 | 276.2000 | -170.3000 | 548.4000 | -202.4000 | ||||||
| Decrease / Increase in Cash | 5 | 578.6000 | -633.7000 | 1,176.3000 | 156.2000 | ||||||
| Employees | 2,372 | 2,541 | 2,748 | 3,025 | 3,030 | ||||||
