Dassault Systèmes SE
DASTF
$21.73
-$0.56-2.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.37% | 11.03% | 3.78% | 3.78% | 3.75% |
| Total Receivables | 15.20% | 23.56% | 9.30% | 9.30% | 12.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.29% | -- | -- | -- | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10% | -33.96% | 0.01% | 0.01% | -8.51% |
| Total Current Assets | 17.17% | 10.57% | 4.93% | 4.93% | 6.43% |
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| Total Current Assets | 17.17% | 10.57% | 4.93% | 4.93% | 6.43% |
| Net Property, Plant & Equipment | 13.29% | 3.86% | 2.12% | 2.12% | 0.35% |
| Long-term Investments | 5.94% | 4.60% | -- | -- | -1.64% |
| Goodwill | 5.94% | 4.60% | -- | -- | -1.64% |
| Total Other Intangibles | -7.47% | -7.34% | -1.13% | -1.13% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00% | 56.71% | 30.80% | 30.80% | 14.40% |
| Total Assets | 9.86% | 5.69% | 2.13% | 2.13% | -0.42% |
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| Total Accounts Payable | 10.40% | 0.95% | 1.92% | 1.92% | 5.61% |
| Total Accrued Expenses | 9.67% | -- | -- | -- | -7.91% |
| Short-term Debt | 38.57% | 133.27% | -- | -- | 69.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,134.67% | -99.30% | -56.68% | -56.68% | -89.00% |
| Total Finance Division Other Current Liabilities | -1.14% | -6.64% | 16.63% | 16.63% | 19.32% |
| Total Other Current Liabilities | -1.14% | -6.64% | 16.63% | 16.63% | 19.32% |
| Total Current Liabilities | 36.20% | 2.75% | -3.69% | -3.69% | -7.38% |
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| Total Current Liabilities | 36.20% | 2.75% | -3.69% | -3.69% | -7.38% |
| Long-Term Debt | -36.39% | 9.69% | 0.28% | 0.28% | -6.24% |
| Short-term Debt | 38.57% | 133.27% | -- | -- | 69.06% |
| Capital Leases | 16.41% | -- | -- | -- | -17.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | -23.39% | -24.73% | -24.73% | -37.59% |
| Total Liabilities | 9.84% | 0.24% | -6.15% | -6.15% | -10.64% |
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| Common Stock & APIC | 15.06% | 22.01% | 8.96% | 8.96% | -3.25% |
| Retained Earnings | 19.97% | 19.05% | -- | -- | 4.69% |
| Treasury Stock & Other | -302.39% | -176.70% | -- | -- | 56.71% |
| Total Common Equity | 9.98% | 10.26% | 8.96% | 8.96% | 8.40% |
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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 | 9.98% | 10.26% | 8.96% | 8.96% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.57% | 0.84% | 12.81% | 12.81% | 10.98% |
| Total Equity | 9.88% | 10.25% | 8.96% | 8.96% | 8.40% |
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