Dassault Systèmes SE
DASTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,953 | $3,568 | $2,769 | $2,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,151 | $1,735 | $1,474 | $0 |
| Inventory | $0 | $0 | $208 | $179 |
| Other Curr. Assets | $464 | $2,212 | $235 | $223 |
| Total Curr. Assets | $6,568 | $5,780 | $4,844 | $4,719 |
| Property Plant & Equip (Net) | $946 | $883 | $820 | $817 |
| Goodwill | $5,046 | $4,805 | $4,971 | $4,712 |
| Intangibles | $2,641 | $2,842 | $3,302 | $3,463 |
| Long-Term Investments | $24 | $50 | $71 | $258 |
| Tax Assets | $0 | $0 | $94 | $198 |
| Other NC Assets | $321 | $263 | $158 | $52 |
| Total NC Assets | $8,978 | $8,842 | $9,417 | $9,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,546 | $14,623 | $14,261 | $14,219 |
| Liabilities | – | – | – | – |
| Payables | $260 | $231 | $216 | $192 |
| Short-Term Debt | $451 | $950 | $259 | $903 |
| Tax Payable | $0 | $18 | $153 | $116 |
| Deferred Revenue | $0 | $0 | $1,537 | $2,021 |
| Other Curr. Liab. | $2,723 | $1,539 | $79 | $1,601 |
| Total Curr. Liab. | $3,522 | $3,561 | $2,881 | $3,470 |
| LT Debt | $2,043 | $2,041 | $2,737 | $2,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $329 | $571 |
| Other NC Liab. | $421 | $631 | $492 | $482 |
| Total NC Liab. | $2,944 | $3,216 | $4,055 | $4,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $569 | $610 | $581 | $601 |
| Total Liabilities | $6,465 | $6,777 | $6,936 | $8,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $134 | $133 |
| Retained Earnings | $8,014 | $7,170 | $6,308 | $5,713 |
| AOCI | $638 | $114 | $445 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,067 | $7,834 | $7,311 | $6,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $12 | $14 | $14 |
| Total Liab. & Tot. Equity | $15,546 | $14,623 | $14,261 | $14,219 |
| Net Debt | -$1,459 | -$578 | $227 | $890 |