Dassault Systèmes SE
DASTF
$29.00
-$1.00-3.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.31% | -5.56% | -2.25% | -2.25% | 12.04% |
| Total Receivables | 53.05% | -4.60% | -4.74% | -4.74% | -19.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.53% | 5.59% | 4.11% | 4.11% | 240.16% |
| Total Current Assets | 9.69% | -4.42% | -2.41% | -2.41% | 4.02% |
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| Total Current Assets | 9.69% | -4.42% | -2.41% | -2.41% | 4.02% |
| Net Property, Plant & Equipment | -7.21% | 3.30% | 3.94% | 3.94% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.42% | 176.80% | -64.58% | -64.58% | 164.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.76% | 0.29% | -5.09% | -5.09% | 2.06% |
| Total Assets | 2.65% | -2.11% | -1.32% | -1.32% | 0.42% |
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| Total Accounts Payable | 33.14% | -5.17% | 0.73% | 0.73% | -16.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.74% | -18.90% | -26.48% | -26.48% | 20.94% |
| Total Finance Division Other Current Liabilities | -15.17% | -7.34% | -1.38% | -1.38% | 53.93% |
| Total Other Current Liabilities | -15.17% | -7.34% | -1.38% | -1.38% | 53.93% |
| Total Current Liabilities | 13.68% | -15.98% | -1.03% | -1.03% | -2.02% |
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| Total Current Liabilities | 13.68% | -15.98% | -1.03% | -1.03% | -2.02% |
| Long-Term Debt | -7.17% | 4.11% | -0.63% | -0.63% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.68% | -1.00% | 0.52% | 0.52% | 82.76% |
| Total Liabilities | -0.90% | -7.31% | -0.64% | -0.64% | -2.09% |
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| Common Stock & APIC | -84.31% | 522.20% | -83.88% | -83.88% | 514.87% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.35% | 2.21% | -1.87% | -1.87% | 2.58% |
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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 | 5.35% | 2.21% | -1.87% | -1.87% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.16% | 14.92% | -2.25% | -2.25% | 4.17% |
| Total Equity | 5.33% | 2.23% | -1.87% | -1.87% | 2.58% |
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