Dassault Systèmes SE DASTF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.83% | 18.37% | 11.03% | 3.78% | 3.78% |
| Total Receivables | 8.84% | 15.20% | 23.56% | 9.30% | 9.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83% | 26.10% | -33.96% | 0.01% | 0.01% |
| Total Current Assets | 25.98% | 17.17% | 10.57% | 4.93% | 4.93% |
|
|
|||||
| Total Current Assets | 25.98% | 17.17% | 10.57% | 4.93% | 4.93% |
| Net Property, Plant & Equipment | 2.51% | 13.29% | 3.86% | 2.12% | 2.12% |
| Long-term Investments | -0.20% | 5.94% | 4.60% | -- | -- |
| Goodwill | -0.20% | 5.94% | 4.60% | -- | -- |
| Total Other Intangibles | -13.83% | -7.47% | -7.34% | -1.13% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.92% | 28.00% | 56.71% | 30.80% | 30.80% |
| Total Assets | 10.12% | 9.86% | 5.69% | 2.13% | 2.13% |
|
|
|||||
| Total Accounts Payable | 28.40% | 10.40% | 0.95% | 1.92% | 1.92% |
| Total Accrued Expenses | -15.60% | 9.67% | -- | -- | -- |
| Short-term Debt | -39.08% | 38.57% | 133.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19,483.70% | 1,134.67% | -99.30% | -56.68% | -56.68% |
| Total Finance Division Other Current Liabilities | -5.08% | -1.14% | -6.64% | 16.63% | 16.63% |
| Total Other Current Liabilities | -5.08% | -1.14% | -6.64% | 16.63% | 16.63% |
| Total Current Liabilities | 15.83% | 36.20% | 2.75% | -3.69% | -3.69% |
|
|
|||||
| Total Current Liabilities | 15.83% | 36.20% | 2.75% | -3.69% | -3.69% |
| Long-Term Debt | 1.86% | -36.39% | 9.69% | 0.28% | 0.28% |
| Short-term Debt | -39.08% | 38.57% | 133.27% | -- | -- |
| Capital Leases | -- | 16.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 6.07% | -23.39% | -24.73% | -24.73% |
| Total Liabilities | 9.40% | 9.84% | 0.24% | -6.15% | -6.15% |
|
|
|||||
| Common Stock & APIC | -9.48% | 15.06% | 22.01% | 8.96% | 8.96% |
| Retained Earnings | 5.80% | 19.97% | 19.05% | -- | -- |
| Treasury Stock & Other | 46.56% | -302.39% | -176.70% | -- | -- |
| Total Common Equity | 10.75% | 9.98% | 10.26% | 8.96% | 8.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.75% | 9.98% | 10.26% | 8.96% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.32% | -56.57% | 0.84% | 12.81% | 12.81% |
| Total Equity | 10.66% | 9.88% | 10.25% | 8.96% | 8.96% |
|
|
|||||