Dassault Systèmes SE
DASTF
$27.45
$0.110.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58% | 12.07% | 0.31% | -5.56% | -2.25% |
| Total Receivables | 7.68% | -21.41% | 53.05% | -4.60% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.25% | 271.84% | -75.53% | 5.59% | 4.11% |
| Total Current Assets | 2.83% | 2.55% | 9.69% | -4.42% | -2.41% |
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| Total Current Assets | 2.83% | 2.55% | 9.69% | -4.42% | -2.41% |
| Net Property, Plant & Equipment | 5.71% | 2.51% | -7.21% | 3.30% | 3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.80% | 200.33% | -66.42% | 176.80% | -64.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.71% | 16.69% | 17.76% | 0.29% | -5.09% |
| Total Assets | 2.13% | 2.99% | 2.65% | -2.11% | -1.32% |
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| Total Accounts Payable | -0.22% | -19.86% | 33.14% | -5.17% | 0.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.81% | 376.16% | -84.74% | -18.90% | -26.48% |
| Total Finance Division Other Current Liabilities | -21.06% | 50.46% | -15.17% | -7.34% | -1.38% |
| Total Other Current Liabilities | -21.06% | 50.46% | -15.17% | -7.34% | -1.38% |
| Total Current Liabilities | 5.59% | 1.88% | 13.68% | -15.98% | -1.03% |
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| Total Current Liabilities | 5.59% | 1.88% | 13.68% | -15.98% | -1.03% |
| Long-Term Debt | 8.69% | 4.42% | -7.17% | 4.11% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 120.41% | -65.68% | -1.00% | 0.52% |
| Total Liabilities | 6.12% | 2.83% | -0.90% | -7.31% | -0.64% |
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| Common Stock & APIC | -81.95% | 592.48% | -84.31% | 522.20% | -83.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.69% | 3.11% | 5.35% | 2.21% | -1.87% |
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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% | 3.11% | 5.35% | 2.21% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.62% | 5.88% | -5.16% | 14.92% | -2.25% |
| Total Equity | -0.71% | 3.11% | 5.33% | 2.23% | -1.87% |
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