Dassault Systemes (DASTY)
(Delayed Data from OTC)
$37.98 USD
+0.25 (0.66%)
Updated Aug 19, 2024 03:59 PM ET
4-Sell of 5 4
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Dassault Systemes SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,862 | 2,917 | 3,525 | 2,455 | 2,178 |
Receivables | 2,062 | 1,866 | 1,759 | 1,578 | 1,607 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 332 | 320 | 299 | 262 | 324 |
Total Current Assets | 6,256 | 5,104 | 5,583 | 4,295 | 4,109 |
Net Property & Equipment | 955 | 864 | 967 | 984 | 1,008 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 87 | 99 | 235 | 175 | 154 |
Intangibles | 8,276 | 8,717 | 9,672 | 9,067 | 9,987 |
Deposits & Other Assets | 252 | 241 | 366 | 288 | 279 |
Total Assets | 15,826 | 15,026 | 16,822 | 14,809 | 15,537 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 249 | 228 | 228 | 196 | 246 |
Current Portion Long-Term Debt | 1,028 | 272 | 1,069 | 18 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 687 | 625 | 695 | 567 | 557 |
Income Taxes Payable | 20 | 41 | 21 | 20 | 62 |
Other Current Liabilities | 1,869 | 1,869 | 2,093 | 1,583 | 1,520 |
Total Current Liabilities | 3,854 | 3,035 | 4,106 | 2,384 | 2,390 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 108 | 346 | 676 | 714 | 930 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,209 | 2,884 | 3,510 | 4,768 | 5,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,163 | 1,042 | 1,183 | 1,110 | 1,175 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,334 | 7,308 | 9,474 | 8,976 | 9,643 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 145 | 141 | 158 | 151 | 148 |
Capital Surplus | 1,270 | 1,189 | 1,311 | 1,090 | 967 |
Retained Earnings | 7,760 | 6,646 | 6,759 | 5,761 | 5,212 |
Other Equity | 136 | 484 | -15 | -665 | 72 |
Treasury Stock | 819 | 741 | 864 | 505 | 504 |
Total Shareholder's Equity | 8,492 | 7,717 | 7,348 | 5,833 | 5,894 |
Total Liabilities & Shareholder's Equity | 15,826 | 15,026 | 16,822 | 14,809 | 15,537 |
Total Common Equity | 8,492 | 7,717 | 7,348 | 5,833 | 5,894 |
Shares Outstanding | 1,336.80 | 1,333.80 | 1,332.70 | 1,305.30 | 1,297.30 |
Book Value Per Share | 6.35 | 5.79 | 5.51 | 4.47 | 4.54 |
Fiscal Year End for Dassault Systemes SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,447 | 3,862 | 3,666 | -96,351 |
Receivables | NA | 1,704 | 2,062 | 1,432 | 1,558 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 536 | 332 | 606 | 343 |
Total Current Assets | NA | 6,688 | 6,256 | 5,704 | 5,549 |
Net Property & Equipment | NA | 989 | 955 | 931 | 930 |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 87 | 0 | 119 |
Intangibles | NA | 8,358 | 8,276 | 8,772 | 8,664 |
Deposits & Other Assets | NA | 298 | 252 | 326 | 256 |
Total Assets | NA | 16,334 | 15,826 | 15,734 | 15,517 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 213 | 249 | 224 | 193 |
Current Portion Long-Term Debt | NA | 1,033 | 1,028 | 1,034 | 277 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 687 | 0 | 568 |
Income Taxes Payable | NA | 0 | 20 | 0 | 15 |
Other Current Liabilities | NA | 2,635 | 1,869 | 2,352 | 1,894 |
Total Current Liabilities | NA | 3,881 | 3,854 | 3,610 | 2,949 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 108 | 0 | 286 |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 2,216 | 2,209 | 2,220 | 2,986 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 1,163 | 1,440 | 1,126 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 7,381 | 7,334 | 7,271 | 7,347 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 145 | 0 | 146 |
Capital Surplus | NA | 0 | 1,270 | 0 | 1,422 |
Retained Earnings | NA | 0 | 7,760 | 0 | 7,086 |
Other Equity | NA | 0 | 136 | 0 | 303 |
Treasury Stock | NA | 0 | 819 | 0 | 787 |
Total Shareholder's Equity | NA | 8,953 | 8,492 | 8,463 | 8,170 |
Total Liabilities & Shareholder's Equity | NA | 16,334 | 15,826 | 15,734 | 15,517 |
Total Common Equity | 0 | 8,953 | 8,492 | 8,463 | 108,169 |
Shares Outstanding | 1,338.40 | 1,338.40 | 1,336.80 | 1,336.80 | 1,335.00 |
Book Value Per Share | 0.00 | 6.69 | 6.35 | 6.33 | 81.03 |