US Stock MarketDetailed Quotes

DASTF DASSAULT SYSTEMES

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39.050
+1.920+5.17%

15min DelayTrading Sep 10 09:30 ET

51.07BMarket Cap41.63P/E (TTM)

DASSAULT SYSTEMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.51%4.03B

18.10%4.1B

28.87%3.57B

20.83%3.37B

5.97%3.35B

15.29%3.47B

-7.06%2.77B

4.39%2.79B

-Cash and cash equivalents

20.51%4.03B

18.10%4.1B

28.87%3.57B

20.83%3.37B

5.97%3.35B

15.29%3.47B

-7.06%2.77B

4.39%2.79B

-Accounts receivable

17.58%1.5B

21.98%1.57B

2.79%1.71B

11.56%1.32B

3.14%1.27B

2.05%1.29B

21.61%1.66B

20.12%1.18B

-Taxes receivable

22.96%192.8M

----

56.25%238.6M

----

6.59%156.8M

----

0.33%152.7M

----

-Other receivables

20.45%37.1M

7.92%28.6M

32.02%26.8M

46.91%35.7M

85.54%30.8M

97.76%26.5M

59.84%20.3M

62.00%24.3M

Current deferred assets

----

-5.12%190.7M

----

16.59%201M

----

Other current assets

4.16%295.3M

17.52%465.6M

17.68%38.6M

0.66%521.4M

9.21%283.5M

4.32%396.2M

13.49%32.8M

55.42%518M

Total current assets

18.94%6.05B

18.97%6.16B

19.32%5.78B

16.23%5.24B

5.71%5.09B

11.05%5.18B

2.66%4.84B

12.72%4.51B

Non current assets

Net PPE

11.85%953.5M

12.38%911.1M

7.65%882.6M

0.68%855.8M

4.77%852.5M

-0.45%810.7M

0.35%819.9M

3.22%850M

-Gross PPE

----

8.20%1.8B

----

8.33%1.66B

----

-Accumulated depreciation

----

-8.75%-915.2M

----

-17.41%-841.6M

----

Goodwill and other intangible assets

-3.34%7.68B

-4.16%7.7B

-7.57%7.65B

-10.75%8.06B

-8.00%7.95B

-2.44%8.03B

1.20%8.27B

11.70%9.03B

-Goodwill

0.83%4.93B

----

-3.34%4.81B

----

-3.50%4.89B

----

5.49%4.97B

----

-Other intangible assets

-10.03%2.75B

----

-13.94%2.84B

----

-14.41%3.05B

----

-4.63%3.3B

----

Non current deferred assets

----

-12.71%51.5M

----

14.56%59M

----

Other non current assets

-18.24%191.8M

-16.44%275M

32.89%131.3M

-4.80%299.7M

7.42%234.6M

-38.13%329.1M

90.73%98.8M

-31.77%314.8M

Total non current assets

-2.68%8.9B

-3.14%8.88B

-6.10%8.84B

-9.62%9.21B

-6.20%9.14B

-4.25%9.17B

-0.87%9.42B

8.81%10.2B

Total assets

5.05%14.95B

4.84%15.04B

2.53%14.62B

-1.69%14.46B

-2.26%14.23B

0.76%14.35B

0.30%14.26B

9.98%14.7B

Liabilities

Current liabilities

Payables

9.72%209.9M

8.28%196.1M

5.09%388.4M

-1.53%205.9M

4.19%191.3M

7.99%181.1M

19.69%369.6M

47.67%209.1M

-accounts payable

12.18%198.9M

8.28%196.1M

6.56%230.5M

-1.53%205.9M

-3.38%177.3M

7.99%181.1M

12.42%216.3M

47.67%209.1M

-Total tax payable

-21.43%11M

----

3.00%157.9M

----

13,900.00%14M

----

31.70%153.3M

----

Current debt and capital lease obligation

274.72%953.3M

251.37%951.5M

197.43%1.02B

274.54%950.2M

-71.91%254.4M

-70.11%270.8M

-65.36%341.8M

-71.89%253.7M

-Current debt

274.72%953.3M

251.37%951.5M

267.26%950.1M

274.54%950.2M

-71.91%254.4M

-70.11%270.8M

-71.36%258.7M

-71.89%253.7M

-Current capital lease obligation

----

-19.98%66.5M

----

-0.48%83.1M

----

Other current liabilities

17.44%231.7M

-0.88%792.3M

5.32%41.6M

5.73%738.3M

-3.52%197.3M

0.83%799.3M

-85.36%39.5M

2.51%698.3M

Current liabilities

31.73%3.56B

25.35%3.57B

23.60%3.56B

26.81%3.32B

-18.88%2.7B

-14.36%2.85B

-16.98%2.88B

-9.19%2.62B

Non current liabilities

Long term debt and capital lease obligation

-25.43%2.04B

-25.45%2.04B

-20.11%2.58B

-25.60%2.04B

0.07%2.74B

0.11%2.74B

-7.15%3.24B

-7.46%2.74B

-Long term debt

-25.43%2.04B

-25.45%2.04B

-25.60%2.04B

0.07%2.74B

0.11%2.74B

-7.72%2.74B

-7.46%2.74B

-Long term capital lease obligation

----

9.26%543.7M

----

-3.86%497.6M

----

Other non current liabilities

6.20%1.1B

-7.67%1.18B

19.50%187.5M

-13.05%1.32B

9.53%1.03B

-19.75%1.28B

78.50%156.9M

-2.74%1.52B

Total non current liabilities

-19.71%3.24B

-19.78%3.22B

-20.71%3.22B

-21.12%3.36B

-4.32%4.03B

-7.21%4.02B

-10.63%4.06B

-5.82%4.26B

Total liabilities

0.93%6.8B

-1.05%6.8B

-2.30%6.78B

-2.89%6.68B

-10.75%6.74B

-10.32%6.87B

-13.38%6.94B

-7.13%6.88B

Shareholders'equity

Share capital

-0.15%133.9M

----

0.22%133.8M

----

0.52%134.1M

----

0.15%133.5M

----

-common stock

-0.15%133.9M

----

0.22%133.8M

----

0.52%134.1M

----

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

----

18.70%1.3B

----

1.83%1.13B

----

Less: Treasury stock

21.37%876.5M

----

7.55%756.8M

----

6.80%722.2M

----

-3.67%703.7M

----

Total stockholders'equity

8.75%8.14B

10.25%8.23B

7.16%7.83B

-0.60%7.76B

6.93%7.48B

13.72%7.47B

17.97%7.31B

31.18%7.81B

Noncontrolling interests

6.84%12.5M

5.83%12.7M

-16.20%11.9M

-21.09%11.6M

-19.86%11.7M

-17.24%12M

3.65%14.2M

75.00%14.7M

Total equity

8.75%8.15B

10.24%8.25B

7.11%7.85B

-0.64%7.78B

6.87%7.49B

13.65%7.48B

17.93%7.32B

31.24%7.83B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	4.39%2.79B
-Cash and cash equivalents	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	4.39%2.79B
-Accounts receivable	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	20.12%1.18B
-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	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	62.00%24.3M
Current deferred assets	----	----	-5.12%190.7M	-5.12%190.7M	----	----	----	16.59%201M	16.59%201M	----
Other current assets	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	55.42%518M
Total current assets	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	12.72%4.51B
Non current assets
Net PPE	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	3.22%850M
-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	-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	11.70%9.03B
-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	-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	-31.77%314.8M
Total non current assets	-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	8.81%10.2B
Total assets	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	9.98%14.7B
Liabilities
Current liabilities
Payables	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	47.67%209.1M
-accounts payable	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	47.67%209.1M
-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	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	-71.89%253.7M
-Current debt	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	-71.89%253.7M
-Current capital lease obligation	----	----	-19.98%66.5M	-19.98%66.5M	----	----	----	-0.48%83.1M	-0.48%83.1M	----
Other current liabilities	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	2.51%698.3M
Current liabilities	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	-9.19%2.62B
Non current liabilities
Long term debt and capital lease obligation	-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	-7.46%2.74B
-Long term debt	-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	-7.46%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	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	-2.74%1.52B
Total non current liabilities	-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	-5.82%4.26B
Total liabilities	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	-7.13%6.88B
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	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	31.18%7.81B
Noncontrolling interests	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	75.00%14.7M
Total equity	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	31.24%7.83B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall