Dassault Systèmes SE
DASTY
$27.73
$0.070.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80B | 4.59B | 4.09B | 4.08B | 4.32B |
| Total Receivables | 2.03B | 1.88B | 2.40B | 1.57B | 1.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 174.03M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.39M | 502.38M | 135.11M | 552.20M | 522.98M |
| Total Current Assets | 7.17B | 6.97B | 6.80B | 6.20B | 6.49B |
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| Total Current Assets | 7.17B | 6.97B | 6.80B | 6.20B | 6.49B |
| Net Property, Plant & Equipment | 1.06B | 1.00B | 979.19M | 1.06B | 1.02B |
| Long-term Investments | 5.53B | -- | 5.22B | -- | 5.29B |
| Goodwill | 5.53B | -- | 5.22B | -- | 5.29B |
| Total Other Intangibles | 2.73B | 8.21B | 2.73B | 8.14B | 2.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.10M | 387.92M | 332.44M | 282.29M | 281.47M |
| Total Assets | 16.93B | 16.58B | 16.09B | 15.68B | 16.02B |
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| Total Accounts Payable | 215.15M | 215.63M | 269.08M | 202.10M | 213.11M |
| Total Accrued Expenses | 668.70M | -- | 788.69M | -- | -- |
| Short-term Debt | 621.84M | -- | 464.75M | -- | 266.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 444.66M | 93.38M | 612.09M | 754.74M |
| Total Finance Division Other Current Liabilities | 2.41B | 3.05B | 2.03B | 2.39B | 2.58B |
| Total Other Current Liabilities | 2.41B | 3.05B | 2.03B | 2.39B | 2.58B |
| Total Current Liabilities | 3.92B | 3.71B | 3.65B | 3.21B | 3.82B |
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| Total Current Liabilities | 3.92B | 3.71B | 3.65B | 3.21B | 3.82B |
| Long-Term Debt | 2.40B | 2.21B | 2.11B | 2.28B | 2.19B |
| Short-term Debt | 621.84M | -- | 464.75M | -- | 266.58M |
| Capital Leases | -- | -- | 497.26M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 981.91M | 959.79M | 435.45M | 1.27B | 1.28B |
| Total Liabilities | 7.30B | 6.88B | 6.69B | 6.75B | 7.29B |
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| Common Stock & APIC | 1.75B | 9.68B | 1.40B | 8.91B | 1.43B |
| Retained Earnings | 9.28B | -- | 8.30B | -- | 7.80B |
| Treasury Stock & Other | -1.42B | -- | -307.69M | -- | -512.59M |
| Total Common Equity | 9.61B | 9.68B | 9.39B | 8.91B | 8.72B |
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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 | 9.61B | 9.68B | 9.39B | 8.91B | 8.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.51M | 15.46M | 14.60M | 15.39M | 13.39M |
| Total Equity | 9.63B | 9.69B | 9.40B | 8.93B | 8.73B |
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