Dassault Systèmes SE
DASTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,588 | $4,084 | $4,243 | $3,953 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,602 | $1,616 | $1,744 | $2,151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $822 | $406 | $465 | $464 |
| Total Curr. Assets | $7,012 | $6,106 | $6,452 | $6,568 |
| Property Plant & Equip (Net) | $887 | $904 | $929 | $946 |
| Goodwill | $0 | $4,709 | $0 | $5,046 |
| Intangibles | $0 | $2,321 | $7,598 | $2,641 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $0 | $159 | $0 | $0 |
| Other NC Assets | $1,753 | $217 | $359 | $321 |
| Total NC Assets | $9,593 | $8,309 | $8,885 | $8,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,604 | $14,415 | $15,337 | $15,546 |
| Liabilities | – | – | – | – |
| Payables | $258 | $183 | $200 | $260 |
| Short-Term Debt | $1,694 | $534 | $411 | $451 |
| Tax Payable | $0 | $21 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,906 | $2,601 | $2,826 | $2,723 |
| Total Curr. Liab. | $3,857 | $3,340 | $3,437 | $3,522 |
| LT Debt | $1,344 | $2,044 | $2,043 | $2,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $33 | $0 | $0 |
| Other NC Liab. | $982 | $803 | $888 | $421 |
| Total NC Liab. | $2,326 | $2,880 | $2,931 | $2,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $569 |
| Total Liabilities | $5,839 | $6,220 | $6,368 | $6,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $135 | $8,955 | $134 |
| Retained Earnings | $0 | $7,904 | $0 | $8,014 |
| AOCI | $0 | $0 | $0 | $638 |
| Other Equity | $9,746 | -$389 | $0 | $0 |
| Total Equity | $9,746 | $8,184 | $8,955 | $9,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $12 | $14 | $14 |
| Total Liab. & Tot. Equity | $16,604 | $14,415 | $15,337 | $15,546 |
| Net Debt | -$1,550 | -$1,506 | -$1,788 | -$1,459 |