Dassault Systèmes SE
DASTF
$43.80
$0.0170.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.27% | 17.27% | 33.28% | 30.42% | 10.66% |
| Total Receivables | 3.07% | 20.84% | 11.52% | 21.18% | 9.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -4.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.98% | 16.69% | 10.28% | 8.65% | 14.05% |
| Total Current Assets | 16.74% | 18.13% | 23.41% | 25.45% | 10.40% |
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| Total Current Assets | 16.74% | 18.13% | 23.41% | 25.45% | 10.40% |
| Net Property, Plant & Equipment | 9.77% | 11.60% | 11.36% | 8.67% | 9.41% |
| Long-term Investments | -1.04% | -- | -0.03% | -- | 0.78% |
| Goodwill | -1.04% | -- | -0.03% | -- | 0.78% |
| Total Other Intangibles | -11.69% | -4.83% | -10.99% | -3.67% | -10.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.01% | -17.05% | 7.81% | 2.69% | 21.38% |
| Total Assets | 3.10% | 4.10% | 6.05% | 6.11% | 2.07% |
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| Total Accounts Payable | 10.10% | 7.52% | 10.22% | 6.29% | 0.90% |
| Total Accrued Expenses | -- | -- | 13.20% | -- | 10.38% |
| Short-term Debt | -1.74% | -- | 3.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,617.76% | 248.90% | 760.47% | 304.27% | -99.32% |
| Total Finance Division Other Current Liabilities | 35.07% | 0.43% | -1.44% | 8.34% | 4.42% |
| Total Other Current Liabilities | 35.07% | 0.43% | -1.44% | 8.34% | 4.42% |
| Total Current Liabilities | 29.29% | 24.47% | 27.84% | 36.88% | -15.29% |
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| Total Current Liabilities | 29.29% | 24.47% | 27.84% | 36.88% | -15.29% |
| Long-Term Debt | -26.81% | -25.97% | -22.90% | -19.69% | 4.50% |
| Short-term Debt | -1.74% | -- | 3.14% | -- | -- |
| Capital Leases | -- | -- | 13.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | -8.32% | -20.41% | -6.14% | -8.55% |
| Total Liabilities | -0.94% | -1.74% | 1.05% | 4.82% | -6.79% |
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| Common Stock & APIC | -8.77% | 9.47% | 7.13% | 7.29% | 21.91% |
| Retained Earnings | 9.91% | -- | 17.57% | -- | 18.49% |
| Treasury Stock & Other | -3.06% | -- | -156.87% | -- | -1,389.41% |
| Total Common Equity | 6.74% | 9.47% | 10.83% | 7.29% | 11.67% |
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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 | 6.74% | 9.47% | 10.83% | 7.29% | 11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | 5.09% | -13.33% | -14.82% | -16.31% |
| Total Equity | 6.74% | 9.47% | 10.78% | 7.25% | 11.61% |
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