Dassault Systèmes SE
DASTF
$21.73
-$0.56-2.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84B | 4.80B | 4.59B | 4.59B | 4.09B |
| Total Receivables | 2.76B | 2.03B | 1.88B | 1.88B | 2.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.21M | -- | -- | -- | 174.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.37M | 345.39M | 502.38M | 502.38M | 135.11M |
| Total Current Assets | 7.97B | 7.17B | 6.97B | 6.97B | 6.80B |
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| Total Current Assets | 7.97B | 7.17B | 6.97B | 6.97B | 6.80B |
| Net Property, Plant & Equipment | 1.11B | 1.06B | 1.00B | 1.00B | 979.19M |
| Long-term Investments | 5.53B | 5.53B | -- | -- | 5.22B |
| Goodwill | 5.53B | 5.53B | -- | -- | 5.22B |
| Total Other Intangibles | 2.53B | 2.73B | 8.21B | 8.21B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.50M | 441.10M | 387.92M | 387.92M | 332.44M |
| Total Assets | 17.68B | 16.93B | 16.58B | 16.58B | 16.09B |
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| Total Accounts Payable | 297.05M | 215.15M | 215.63M | 215.63M | 269.08M |
| Total Accrued Expenses | 864.98M | 668.70M | -- | -- | 788.69M |
| Short-term Debt | 644.01M | 621.84M | -- | -- | 464.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 5.28M | 444.66M | 444.66M | 93.38M |
| Total Finance Division Other Current Liabilities | 2.01B | 2.41B | 3.05B | 3.05B | 2.03B |
| Total Other Current Liabilities | 2.01B | 2.41B | 3.05B | 3.05B | 2.03B |
| Total Current Liabilities | 4.97B | 3.92B | 3.71B | 3.71B | 3.65B |
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| Total Current Liabilities | 4.97B | 3.92B | 3.71B | 3.71B | 3.65B |
| Long-Term Debt | 1.35B | 2.40B | 2.21B | 2.21B | 2.11B |
| Short-term Debt | 644.01M | 621.84M | -- | -- | 464.75M |
| Capital Leases | 578.84M | -- | -- | -- | 497.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.90M | 981.91M | 959.79M | 959.79M | 435.45M |
| Total Liabilities | 7.35B | 7.30B | 6.88B | 6.88B | 6.69B |
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| Common Stock & APIC | 1.61B | 1.75B | 9.68B | 9.68B | 1.40B |
| Retained Earnings | 9.95B | 9.28B | -- | -- | 8.30B |
| Treasury Stock & Other | -1.24B | -1.42B | -- | -- | -307.69M |
| Total Common Equity | 10.32B | 9.61B | 9.68B | 9.68B | 9.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.32B | 9.61B | 9.68B | 9.68B | 9.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.34M | 13.51M | 15.46M | 15.46M | 14.60M |
| Total Equity | 10.33B | 9.63B | 9.69B | 9.69B | 9.40B |
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