Dassault Systèmes SE
DASTY
$23.25
$0.050.22%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46B | 4.84B | 4.80B | 4.59B | 4.59B |
| Total Receivables | 2.21B | 2.76B | 2.03B | 1.88B | 1.88B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 190.21M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 358.50M | 170.37M | 345.39M | 502.38M | 502.38M |
| Total Current Assets | 9.03B | 7.97B | 7.17B | 6.97B | 6.97B |
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| Total Current Assets | 9.03B | 7.97B | 7.17B | 6.97B | 6.97B |
| Net Property, Plant & Equipment | 1.09B | 1.11B | 1.06B | 1.00B | 1.00B |
| Long-term Investments | 5.52B | 5.53B | 5.53B | -- | -- |
| Goodwill | 5.52B | 5.53B | 5.53B | -- | -- |
| Total Other Intangibles | 2.35B | 2.53B | 2.73B | 8.21B | 8.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 652.24M | 425.50M | 441.10M | 387.92M | 387.92M |
| Total Assets | 18.64B | 17.68B | 16.93B | 16.58B | 16.58B |
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| Total Accounts Payable | 276.15M | 297.05M | 215.15M | 215.63M | 215.63M |
| Total Accrued Expenses | 564.18M | 864.98M | 668.70M | -- | -- |
| Short-term Debt | 378.71M | 644.01M | 621.84M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.15B | 5.28M | 444.66M | 444.66M |
| Total Finance Division Other Current Liabilities | 2.29B | 2.01B | 2.41B | 3.05B | 3.05B |
| Total Other Current Liabilities | 2.29B | 2.01B | 2.41B | 3.05B | 3.05B |
| Total Current Liabilities | 4.54B | 4.97B | 3.92B | 3.71B | 3.71B |
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| Total Current Liabilities | 4.54B | 4.97B | 3.92B | 3.71B | 3.71B |
| Long-Term Debt | 2.44B | 1.35B | 2.40B | 2.21B | 2.21B |
| Short-term Debt | 378.71M | 644.01M | 621.84M | -- | -- |
| Capital Leases | -- | 578.84M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 461.90M | 981.91M | 959.79M | 959.79M |
| Total Liabilities | 7.99B | 7.35B | 7.30B | 6.88B | 6.88B |
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| Common Stock & APIC | 1.58B | 1.61B | 1.75B | 9.68B | 9.68B |
| Retained Earnings | 9.82B | 9.95B | 9.28B | -- | -- |
| Treasury Stock & Other | -757.65M | -1.24B | -1.42B | -- | -- |
| Total Common Equity | 10.64B | 10.32B | 9.61B | 9.68B | 9.68B |
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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 | 10.64B | 10.32B | 9.61B | 9.68B | 9.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.17M | 6.34M | 13.51M | 15.46M | 15.46M |
| Total Equity | 10.65B | 10.33B | 9.63B | 9.69B | 9.69B |
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