Dassault Systèmes SE
DASTF
$21.73
-$0.56-2.50%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58% | 4.58% | 12.07% | 12.07% | 0.31% |
| Total Receivables | 7.68% | 7.68% | -21.41% | -21.41% | 53.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.25% | -31.25% | 271.84% | 271.84% | -75.53% |
| Total Current Assets | 2.83% | 2.83% | 2.55% | 2.55% | 9.69% |
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| Total Current Assets | 2.83% | 2.83% | 2.55% | 2.55% | 9.69% |
| Net Property, Plant & Equipment | 5.71% | 5.71% | 2.51% | 2.51% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.80% | -66.80% | 200.33% | 200.33% | -66.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.71% | 13.71% | 16.69% | 16.69% | 17.76% |
| Total Assets | 2.13% | 2.13% | 2.99% | 2.99% | 2.65% |
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| Total Accounts Payable | -0.22% | -0.22% | -19.86% | -19.86% | 33.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.81% | -98.81% | 376.16% | 376.16% | -84.74% |
| Total Finance Division Other Current Liabilities | -21.06% | -21.06% | 50.46% | 50.46% | -15.17% |
| Total Other Current Liabilities | -21.06% | -21.06% | 50.46% | 50.46% | -15.17% |
| Total Current Liabilities | 5.59% | 5.59% | 1.88% | 1.88% | 13.68% |
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| Total Current Liabilities | 5.59% | 5.59% | 1.88% | 1.88% | 13.68% |
| Long-Term Debt | 8.69% | 8.69% | 4.42% | 4.42% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 2.30% | 120.41% | 120.41% | -65.68% |
| Total Liabilities | 6.12% | 6.12% | 2.83% | 2.83% | -0.90% |
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| Common Stock & APIC | -81.95% | -81.95% | 592.48% | 592.48% | -84.31% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.69% | -0.69% | 3.11% | 3.11% | 5.35% |
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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 | -0.69% | -0.69% | 3.11% | 3.11% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.62% | -12.62% | 5.88% | 5.88% | -5.16% |
| Total Equity | -0.71% | -0.71% | 3.11% | 3.11% | 5.33% |
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