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Dassault Systemes SA/  FR0014003TT8  /

Nasdaq Other OTC
2024-10-31  2:39:33 PM Chg. +0.1450 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.3000USD +0.42% 62
Turnover: 2,169.2800		 -Bid Size: - -Ask Size: - 45.01 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  106.6000   107.9000   100.4000   136.7000   135.3000
Intangible Assets
  593.8000   671.1000   658.8000   1,170.6000   1,024.8000
Long-Term Investments
  28.6000   39.8000   48.2000   69.5000   132.5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  494.3000   457.8000   472.6000   627.7000   739.1000
Cash and Cash Equivalents
  1,154.3000   1,159.3000   1,737.9000   1,104.2000   2,280.5000
Current Assets
  2,056.7000   1,931.3000   2,420   1,979.6000   3,241.2000
Total Assets
  3,516.8000   3,641.4000   4,187.9000   4,968.1000   6,311.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  99.9000   90.8000   85   130.3000   119.8000
Long-term debt
  72.4000   38.3000   360   350   1,000
Liabilities to Banks
  301.3000   63.8000   380   360.1000   1,000
Provisions
  243.2000   288.8000   313.8000   465.2000   488.8000
Liabilities
  1,433.1000   1,260.4000   1,563.8000   2,008.6000   2,823.7000
Share Capital
  123.1000   125.1000   126.9000   128.2000   128.4000
Total Equity
  2,066.2000   2,364.8000   2,610.5000   2,943.5000   3,470.4000
Minority Interests
  17.5000   16.2000   13.6000   16   17.3000
Total liabilities equity
  3,516.8000   3,641.4000   4,187.9000   4,968.1000   6,311.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,783   2,028.3000   2,066.1000   2,294.3000   2,839.5000
Depreciation (total)
  83.6000   93.7000   100.9000   133.4000   159.6000
Operating Result
  427.9000   501   503   430.8000   633.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  429   519.1000   521   445.8000   633.1000
Income Taxes
  -138.5000   -180.3000   -165.8000   -153.3000   -227.1000
Minority Interests Profit
  -1.3000   -4   -2.9000   -1.2000   -3.8000
Net Income
  289.2000   334.8000   352.3000   291.3000   402.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2380   0.2720   0.2820   0.2320   0.3180
Dividend per Share
  0.0700   0.0800   0.0820   0.0860   0.0940

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  450.9000   566.3000   506.8000   499.5000   633.3000
Cash Flow from Investing Activities
  -214.9000   -218.8000   -168.6000   -1,000.9000   -60.5000
Cash Flow from Financing
  -85.3000   -328.9000   276.2000   -170.3000   548.4000
Decrease / Increase in Cash
  177.8000   5   578.6000   -633.7000   1,176.3000
Employees
  2,141   2,372   2,541   2,748   3,025