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DASTF DASSAULT SYSTEMES

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  • 34.295
  • +0.225+0.66%
15min DelayClose Dec 20 16:00 ET
44.85BMarket Cap38.71P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.60%3.66B
20.51%4.03B
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
-Cash and cash equivalents
8.60%3.66B
20.51%4.03B
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
-Accounts receivable
3.34%1.36B
17.58%1.5B
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
-Taxes receivable
----
22.96%192.8M
----
56.25%238.6M
56.25%238.6M
----
6.59%156.8M
----
0.33%152.7M
0.33%152.7M
-Other receivables
26.33%45.1M
20.45%37.1M
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
Current deferred assets
----
----
----
-5.12%190.7M
-5.12%190.7M
----
----
----
16.59%201M
16.59%201M
Other current assets
-5.04%495.1M
4.16%295.3M
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
Total current assets
6.04%5.56B
18.94%6.05B
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
Non current assets
Net PPE
10.56%946.2M
11.85%953.5M
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
-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
-9.40%7.3B
-3.34%7.68B
-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
-Goodwill
----
0.83%4.93B
----
-3.34%4.81B
-3.34%4.81B
----
-3.50%4.89B
----
5.49%4.97B
5.49%4.97B
-Other intangible assets
----
-10.03%2.75B
----
-13.94%2.84B
-13.94%2.84B
----
-14.41%3.05B
----
-4.63%3.3B
-4.63%3.3B
Non current deferred assets
----
----
----
-12.71%51.5M
-12.71%51.5M
----
----
----
14.56%59M
14.56%59M
Other non current assets
-15.55%253.1M
-18.24%191.8M
-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
Total non current assets
-7.75%8.5B
-2.68%8.9B
-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
Total assets
-2.75%14.06B
5.05%14.95B
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
Liabilities
Current liabilities
Payables
-12.00%181.2M
9.72%209.9M
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
-accounts payable
-12.00%181.2M
12.18%198.9M
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
-Total tax payable
----
-21.43%11M
----
3.00%157.9M
3.00%157.9M
----
13,900.00%14M
----
31.70%153.3M
31.70%153.3M
Current debt and capital lease obligation
-42.24%548.8M
274.72%953.3M
251.37%951.5M
197.43%1.02B
197.43%1.02B
274.54%950.2M
-71.91%254.4M
-70.11%270.8M
-65.36%341.8M
-65.36%341.8M
-Current debt
-42.24%548.8M
274.72%953.3M
251.37%951.5M
267.26%950.1M
267.26%950.1M
274.54%950.2M
-71.91%254.4M
-70.11%270.8M
-71.36%258.7M
-71.36%258.7M
-Current capital lease obligation
----
----
----
-19.98%66.5M
-19.98%66.5M
----
----
----
-0.48%83.1M
-0.48%83.1M
Other current liabilities
4.12%768.7M
17.44%231.7M
-0.88%792.3M
5.32%41.6M
5.32%41.6M
5.73%738.3M
-3.52%197.3M
0.83%799.3M
-85.36%39.5M
-85.36%39.5M
Current liabilities
-13.32%2.88B
31.73%3.56B
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
Non current liabilities
Long term debt and capital lease obligation
0.14%2.04B
-25.43%2.04B
-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
-Long term debt
0.14%2.04B
-25.43%2.04B
-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
-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
-14.01%1.14B
6.20%1.1B
-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
Total non current liabilities
-5.43%3.18B
-19.71%3.24B
-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
Total liabilities
-9.35%6.06B
0.93%6.8B
-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
Shareholders'equity
Share capital
----
-0.15%133.9M
----
0.22%133.8M
0.22%133.8M
----
0.52%134.1M
----
0.15%133.5M
0.15%133.5M
-common stock
----
-0.15%133.9M
----
0.22%133.8M
0.22%133.8M
----
0.52%134.1M
----
0.15%133.5M
0.15%133.5M
Retained earnings
----
11.99%7.28B
----
----
----
----
13.46%6.5B
----
----
----
Paid-in capital
----
-7.75%1.2B
----
3.98%1.17B
3.98%1.17B
----
18.70%1.3B
----
1.83%1.13B
1.83%1.13B
Less: Treasury stock
----
21.37%876.5M
----
7.55%756.8M
7.55%756.8M
----
6.80%722.2M
----
-3.67%703.7M
-3.67%703.7M
Total stockholders'equity
2.90%7.99B
8.75%8.14B
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
Noncontrolling interests
18.97%13.8M
6.84%12.5M
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
Total equity
2.92%8B
8.75%8.15B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.60%3.66B20.51%4.03B18.10%4.1B28.87%3.57B28.87%3.57B20.83%3.37B5.97%3.35B15.29%3.47B-7.06%2.77B-7.06%2.77B
-Cash and cash equivalents 8.60%3.66B20.51%4.03B18.10%4.1B28.87%3.57B28.87%3.57B20.83%3.37B5.97%3.35B15.29%3.47B-7.06%2.77B-7.06%2.77B
-Accounts receivable 3.34%1.36B17.58%1.5B21.98%1.57B2.79%1.71B2.79%1.71B11.56%1.32B3.14%1.27B2.05%1.29B21.61%1.66B21.61%1.66B
-Taxes receivable ----22.96%192.8M----56.25%238.6M56.25%238.6M----6.59%156.8M----0.33%152.7M0.33%152.7M
-Other receivables 26.33%45.1M20.45%37.1M7.92%28.6M32.02%26.8M32.02%26.8M46.91%35.7M85.54%30.8M97.76%26.5M59.84%20.3M59.84%20.3M
Current deferred assets -------------5.12%190.7M-5.12%190.7M------------16.59%201M16.59%201M
Other current assets -5.04%495.1M4.16%295.3M17.52%465.6M17.68%38.6M17.68%38.6M0.66%521.4M9.21%283.5M4.32%396.2M13.49%32.8M13.49%32.8M
Total current assets 6.04%5.56B18.94%6.05B18.97%6.16B19.32%5.78B19.32%5.78B16.23%5.24B5.71%5.09B11.05%5.18B2.66%4.84B2.66%4.84B
Non current assets
Net PPE 10.56%946.2M11.85%953.5M12.38%911.1M7.65%882.6M7.65%882.6M0.68%855.8M4.77%852.5M-0.45%810.7M0.35%819.9M0.35%819.9M
-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 -9.40%7.3B-3.34%7.68B-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%8.27B
-Goodwill ----0.83%4.93B-----3.34%4.81B-3.34%4.81B-----3.50%4.89B----5.49%4.97B5.49%4.97B
-Other intangible assets -----10.03%2.75B-----13.94%2.84B-13.94%2.84B-----14.41%3.05B-----4.63%3.3B-4.63%3.3B
Non current deferred assets -------------12.71%51.5M-12.71%51.5M------------14.56%59M14.56%59M
Other non current assets -15.55%253.1M-18.24%191.8M-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
Total non current assets -7.75%8.5B-2.68%8.9B-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
Total assets -2.75%14.06B5.05%14.95B4.84%15.04B2.53%14.62B2.53%14.62B-1.69%14.46B-2.26%14.23B0.76%14.35B0.30%14.26B0.30%14.26B
Liabilities
Current liabilities
Payables -12.00%181.2M9.72%209.9M8.28%196.1M5.09%388.4M5.09%388.4M-1.53%205.9M4.19%191.3M7.99%181.1M19.69%369.6M19.69%369.6M
-accounts payable -12.00%181.2M12.18%198.9M8.28%196.1M6.56%230.5M6.56%230.5M-1.53%205.9M-3.38%177.3M7.99%181.1M12.42%216.3M12.42%216.3M
-Total tax payable -----21.43%11M----3.00%157.9M3.00%157.9M----13,900.00%14M----31.70%153.3M31.70%153.3M
Current debt and capital lease obligation -42.24%548.8M274.72%953.3M251.37%951.5M197.43%1.02B197.43%1.02B274.54%950.2M-71.91%254.4M-70.11%270.8M-65.36%341.8M-65.36%341.8M
-Current debt -42.24%548.8M274.72%953.3M251.37%951.5M267.26%950.1M267.26%950.1M274.54%950.2M-71.91%254.4M-70.11%270.8M-71.36%258.7M-71.36%258.7M
-Current capital lease obligation -------------19.98%66.5M-19.98%66.5M-------------0.48%83.1M-0.48%83.1M
Other current liabilities 4.12%768.7M17.44%231.7M-0.88%792.3M5.32%41.6M5.32%41.6M5.73%738.3M-3.52%197.3M0.83%799.3M-85.36%39.5M-85.36%39.5M
Current liabilities -13.32%2.88B31.73%3.56B25.35%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
Non current liabilities
Long term debt and capital lease obligation 0.14%2.04B-25.43%2.04B-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
-Long term debt 0.14%2.04B-25.43%2.04B-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
-Long term capital lease obligation ------------9.26%543.7M9.26%543.7M-------------3.86%497.6M-3.86%497.6M
Other non current liabilities -14.01%1.14B6.20%1.1B-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
Total non current liabilities -5.43%3.18B-19.71%3.24B-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
Total liabilities -9.35%6.06B0.93%6.8B-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
Shareholders'equity
Share capital -----0.15%133.9M----0.22%133.8M0.22%133.8M----0.52%134.1M----0.15%133.5M0.15%133.5M
-common stock -----0.15%133.9M----0.22%133.8M0.22%133.8M----0.52%134.1M----0.15%133.5M0.15%133.5M
Retained earnings ----11.99%7.28B----------------13.46%6.5B------------
Paid-in capital -----7.75%1.2B----3.98%1.17B3.98%1.17B----18.70%1.3B----1.83%1.13B1.83%1.13B
Less: Treasury stock ----21.37%876.5M----7.55%756.8M7.55%756.8M----6.80%722.2M-----3.67%703.7M-3.67%703.7M
Total stockholders'equity 2.90%7.99B8.75%8.14B10.25%8.23B7.16%7.83B7.16%7.83B-0.60%7.76B6.93%7.48B13.72%7.47B17.97%7.31B17.97%7.31B
Noncontrolling interests 18.97%13.8M6.84%12.5M5.83%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%14.2M
Total equity 2.92%8B8.75%8.15B10.24%8.25B7.11%7.85B7.11%7.85B-0.64%7.78B6.87%7.49B13.65%7.48B17.93%7.32B17.93%7.32B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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