Dassault Systemes SA/ FR0014003TT8 /
31/10/2024 14:39:33 | 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
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 |