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 | 11.03% | 3.78% | 3.75% | 14.44% | 18.27% |
| Total Receivables | 23.56% | 9.30% | 12.31% | 9.54% | 3.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 7.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.96% | 0.01% | -8.51% | 0.06% | 68.98% |
| Total Current Assets | 10.57% | 4.93% | 6.43% | 11.74% | 16.74% |
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| Total Current Assets | 10.57% | 4.93% | 6.43% | 11.74% | 16.74% |
| Net Property, Plant & Equipment | 3.86% | 2.12% | 0.35% | 16.51% | 9.77% |
| Long-term Investments | 4.60% | -- | -1.64% | -- | -1.04% |
| Goodwill | 4.60% | -- | -1.64% | -- | -1.04% |
| Total Other Intangibles | -7.34% | -1.13% | -12.96% | -4.53% | -11.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.71% | 30.80% | 14.40% | -10.98% | -25.01% |
| Total Assets | 5.69% | 2.13% | -0.42% | 2.48% | 3.10% |
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| Total Accounts Payable | 0.95% | 1.92% | 5.61% | -7.27% | 10.10% |
| Total Accrued Expenses | -- | -- | -7.91% | -- | -- |
| Short-term Debt | 133.27% | -- | 69.06% | -- | -1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.30% | -56.68% | -89.00% | -39.14% | 11,617.76% |
| Total Finance Division Other Current Liabilities | -6.64% | 16.63% | 19.32% | 4.61% | 35.07% |
| Total Other Current Liabilities | -6.64% | 16.63% | 19.32% | 4.61% | 35.07% |
| Total Current Liabilities | 2.75% | -3.69% | -7.38% | -8.66% | 29.29% |
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| Total Current Liabilities | 2.75% | -3.69% | -7.38% | -8.66% | 29.29% |
| Long-Term Debt | 9.69% | 0.28% | -6.24% | 5.53% | -26.81% |
| Short-term Debt | 133.27% | -- | 69.06% | -- | -1.74% |
| Capital Leases | -- | -- | -17.26% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.39% | -24.73% | -37.59% | -9.39% | -9.34% |
| Total Liabilities | 0.24% | -6.15% | -10.64% | -4.47% | -0.94% |
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| Common Stock & APIC | 22.01% | 8.96% | -3.25% | 8.43% | -8.77% |
| Retained Earnings | 19.05% | -- | 4.69% | -- | 9.91% |
| Treasury Stock & Other | -176.70% | -- | 56.71% | -- | -3.06% |
| Total Common Equity | 10.26% | 8.96% | 8.40% | 8.43% | 6.74% |
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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 | 10.26% | 8.96% | 8.40% | 8.43% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.84% | 12.81% | 10.98% | 25.36% | 4.86% |
| Total Equity | 10.25% | 8.96% | 8.40% | 8.45% | 6.74% |
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