Dassault Systèmes SE (DSY.PA)

EUR 33.87

(-1.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.62 Billion 14.26 Billion 14.21 Billion 12.96 Billion 13.87 Billion 7.97 Billion
Total Current Assets 5.73 Billion 4.84 Billion 4.71 Billion 3.76 Billion 3.66 Billion 4.2 Billion
Cash And Short Term Investments 3.56 Billion 2.76 Billion 2.97 Billion 2.14 Billion 1.94 Billion 2.8 Billion
Cash and Cash Equivalents 3.56 Billion 2.76 Billion 2.97 Billion 2.14 Billion 1.94 Billion 2.8 Billion
Short Term Investments - - -196.4 Million -188.3 Million -159.2 Million 600 Thousand
Net Receivables 1.97 Billion 1.83 Billion 1.53 Billion 1.44 Billion 1.55 Billion 1.27 Billion
Inventory - 207.9 Million 179.4 Million 136.1 Million 137.4 Million 1.00
Other Current Assets 194.2 Million 32.8 Million 28.9 Million 29.2 Million 36.6 Million 17.4 Million
Total Non-Current Assets 8.88 Billion 9.41 Billion 9.49 Billion 9.2 Billion 10.2 Billion 3.77 Billion
Net PPE 882.8 Million 820 Million 817 Million 861.1 Million 899.8 Million 178.1 Million
Good Will And Intangible Assets 7.64 Billion 8.27 Billion 8.17 Billion 7.93 Billion 8.91 Billion 3.26 Billion
Good Will 4.8 Billion 4.97 Billion 4.71 Billion 4.39 Billion 4.73 Billion 2.12 Billion
Intangible Assets 2.84 Billion 3.3 Billion 3.46 Billion 3.54 Billion 4.18 Billion 1.13 Billion
Long-Term Investments 49.6 Million 71.2 Million 257.6 Million 217 Million 214 Million 21.4 Million
Tax Assets 80.2 Million 94.4 Million 198.3 Million 153.1 Million 137.4 Million 164.2 Million
Other Non Current Assets 227 Million 157.7 Million 51.8 Million 35.5 Million 35.5 Million 146.2 Million
Other Assets - - - - -100 Thousand -
Total Liabilities 6.77 Billion 6.93 Billion 8 Billion 7.85 Billion 8.61 Billion 3.34 Billion
Total Current Liabilities 3.56 Billion 2.88 Billion 3.47 Billion 2.08 Billion 2.13 Billion 2.02 Billion
Account Payables 230.5 Million 216.3 Million 192.4 Million 171.7 Million 220 Million 161.7 Million
Tax Payables 18.2 Million 153.3 Million 116.4 Million 114.7 Million 206.2 Million 157.5 Million
Short Term Debt 1.01 Billion 341.7 Million 986.8 Million 94.8 Million 87.4 Million 350 Million
Deferred Revenue 1.47 Billion 1.53 Billion 2.02 Billion 1.8 Billion 1.81 Billion 157.5 Million
Other Current Liabilities 836.2 Million 786.4 Million 269.8 Million 18.3 Million 12.2 Million 1.35 Billion
Total Non Current Liabilities 3.21 Billion 4.05 Billion 4.53 Billion 5.77 Billion 6.47 Billion 1.32 Billion
Long-Term Debt 2.04 Billion 3.23 Billion 3.48 Billion 4.73 Billion 5.2 Billion 650 Million
Deferred Revenue Non Current 543.7 Million - 394.4 Million 372.2 Million 346.2 Million 288.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 531.1 Million 491.7 Million 87.9 Million 34.9 Million 90.2 Million 123.9 Million
Other Liabilities - - - - - -
Total Equity 7.84 Billion 7.32 Billion 6.21 Billion 5.1 Billion 5.26 Billion 4.62 Billion
Stock Holders Equity 7.83 Billion 7.31 Billion 6.19 Billion 5.06 Billion 5.2 Billion 4.56 Billion
Common Stock 133.8 Million 133.5 Million 133.3 Million 132.6 Million 132 Million 131.4 Million
Retained Earnings 7.17 Billion 6.3 Billion 5.71 Billion 5.04 Billion 4.65 Billion 3.94 Billion
Accumulated other comprehensive income 113.8 Million 444.8 Million -25.99 Million -626.9 Million 10.4 Million 14.5 Million
Common Stock Equity 7.83 Billion 7.31 Billion 6.19 Billion 5.06 Billion 5.2 Billion 4.56 Billion
Capital Lease Obligation 543.7 Million 580.7 Million 601.1 Million 643.3 Million 695.8 Million -
Total Investments 49.6 Million 71.2 Million 61.2 Million 28.7 Million 54.8 Million 22 Million
Total Debt 3.59 Billion 3.57 Billion 4.47 Billion 4.83 Billion 5.29 Billion 1 Billion
Net Debt 31 Million 807.7 Million 1.49 Billion 2.68 Billion 3.35 Billion -1.8 Billion

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