Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,952,600 | $3,568,300 | $2,769,000 | $2,979,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,151,000 | $1,734,700 | $1,474,000 | $0 |
| Inventory | $0 | $0 | $207,900 | $179,400 |
| Other Curr. Assets | $464,000 | $2,211,800 | $393,400 | $360,500 |
| Total Curr. Assets | $6,567,600 | $5,780,100 | $4,844,300 | $4,719,000 |
| Property Plant & Equip (Net) | $945,800 | $882,800 | $820,000 | $817,000 |
| Goodwill | $5,046,100 | $4,805,000 | $4,971,100 | $4,712,400 |
| Intangibles | $2,641,000 | $2,842,100 | $3,302,400 | $3,462,600 |
| Long-Term Investments | $24,300 | $49,600 | $130,200 | $257,600 |
| Tax Assets | $0 | $0 | $94,400 | $198,300 |
| Other NC Assets | $321,100 | $262,900 | $98,700 | $51,800 |
| Total NC Assets | $8,978,300 | $8,842,400 | $9,416,800 | $9,499,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,545,900 | $14,622,500 | $14,261,100 | $14,218,700 |
| Liabilities | – | – | – | – |
| Payables | $259,900 | $230,500 | $216,300 | $192,400 |
| Short-Term Debt | $539,100 | $1,016,600 | $341,700 | $986,800 |
| Tax Payable | $0 | $18,200 | $153,300 | $116,400 |
| Deferred Revenue | $0 | $0 | $2,285,800 | $2,021,300 |
| Other Curr. Liab. | $2,722,500 | $2,295,700 | $2,169,700 | $2,174,700 |
| Total Curr. Liab. | $3,521,500 | $3,561,000 | $2,881,000 | $3,470,300 |
| LT Debt | $2,523,100 | $2,584,300 | $3,235,000 | $3,484,000 |
| Deferred Rev, NC | $0 | $0 | $352,900 | $394,400 |
| Deferred Tax Liab, NC | $0 | $0 | $328,500 | $571,100 |
| Other NC Liab. | $420,600 | $631,200 | $467,300 | $659,000 |
| Total NC Liab. | $2,943,700 | $3,215,500 | $4,055,200 | $4,537,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,600 | $610,200 | $580,700 | $601,100 |
| Total Liabilities | $6,465,200 | $6,776,500 | $6,936,200 | $8,007,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,000 | $133,800 | $133,500 | $133,300 |
| Retained Earnings | $8,013,800 | $7,170,100 | $6,307,800 | $5,712,500 |
| AOCI | $638,400 | $113,800 | $444,800 | -$26,000 |
| Other Equity | $280,400 | $416,400 | $424,600 | $377,500 |
| Total Equity | $9,066,600 | $7,834,100 | $7,310,700 | $6,197,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,100 | $11,900 | $14,200 | $13,700 |
| Total Liab. & Tot. Equity | $15,545,900 | $14,622,500 | $14,261,100 | $14,218,700 |
| Net Debt | -$890,400 | $32,600 | $807,700 | $1,491,300 |