Dassault Systèmes SE
DASTF
$44.00
$0.2170.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32B | 4.42B | 3.94B | 3.56B | 3.65B |
| Total Receivables | 1.64B | 1.72B | 2.14B | 1.43B | 1.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 161.82M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 522.98M | 502.32M | 147.67M | 551.86M | 309.50M |
| Total Current Assets | 6.49B | 6.65B | 6.39B | 5.55B | 5.56B |
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| Total Current Assets | 6.49B | 6.65B | 6.39B | 5.55B | 5.56B |
| Net Property, Plant & Equipment | 1.02B | 982.95M | 975.79M | 905.80M | 930.68M |
| Long-term Investments | 5.29B | -- | 5.31B | -- | 5.34B |
| Goodwill | 5.29B | -- | 5.31B | -- | 5.34B |
| Total Other Intangibles | 2.94B | 8.31B | 3.14B | 8.53B | 3.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.47M | 296.58M | 290.59M | 317.10M | 375.33M |
| Total Assets | 16.02B | 16.23B | 16.16B | 15.30B | 15.54B |
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| Total Accounts Payable | 213.11M | 211.57M | 254.78M | 217.93M | 193.56M |
| Total Accrued Expenses | -- | -- | 856.42M | -- | 569.00M |
| Short-term Debt | 266.58M | -- | 274.90M | -- | 271.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.74M | 1.03B | 848.79M | 1.01B | 6.44M |
| Total Finance Division Other Current Liabilities | 2.58B | 2.62B | 1.70B | 2.29B | 1.91B |
| Total Other Current Liabilities | 2.58B | 2.62B | 1.70B | 2.29B | 1.91B |
| Total Current Liabilities | 3.82B | 3.86B | 3.94B | 3.51B | 2.95B |
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| Total Current Liabilities | 3.82B | 3.86B | 3.94B | 3.51B | 2.95B |
| Long-Term Debt | 2.19B | 2.20B | 2.26B | 2.16B | 2.99B |
| Short-term Debt | 266.58M | -- | 274.90M | -- | 271.29M |
| Capital Leases | -- | -- | 600.97M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.28B | 697.69M | 1.40B | 1.41B |
| Total Liabilities | 7.29B | 7.33B | 7.49B | 7.07B | 7.36B |
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| Common Stock & APIC | 1.43B | 8.88B | 1.44B | 8.22B | 1.57B |
| Retained Earnings | 7.80B | -- | 7.93B | -- | 7.09B |
| Treasury Stock & Other | -512.59M | -- | -710.73M | -- | -497.38M |
| Total Common Equity | 8.72B | 8.88B | 8.66B | 8.22B | 8.17B |
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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 | 8.72B | 8.88B | 8.66B | 8.22B | 8.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.39M | 13.70M | 13.15M | 12.28M | 12.77M |
| Total Equity | 8.73B | 8.90B | 8.67B | 8.23B | 8.18B |
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