Dassault Systèmes SE
DASTY
$36.49
-$1.71-4.48%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09B | 4.32B | 4.42B | 4.42B | 3.94B |
| Total Receivables | 2.40B | 1.64B | 1.72B | 1.72B | 2.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.03M | -- | -- | -- | 161.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.11M | 522.98M | 502.32M | 502.32M | 147.67M |
| Total Current Assets | 6.80B | 6.49B | 6.65B | 6.65B | 6.39B |
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| Total Current Assets | 6.80B | 6.49B | 6.65B | 6.65B | 6.39B |
| Net Property, Plant & Equipment | 979.19M | 1.02B | 982.95M | 982.95M | 975.79M |
| Long-term Investments | 5.22B | 5.29B | -- | -- | 5.31B |
| Goodwill | 5.22B | 5.29B | -- | -- | 5.31B |
| Total Other Intangibles | 2.73B | 2.94B | 8.31B | 8.31B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.44M | 281.47M | 296.58M | 296.58M | 290.59M |
| Total Assets | 16.09B | 16.02B | 16.23B | 16.23B | 16.16B |
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| Total Accounts Payable | 269.08M | 213.11M | 211.57M | 211.57M | 254.78M |
| Total Accrued Expenses | 788.69M | -- | -- | -- | 856.42M |
| Short-term Debt | 464.75M | 266.58M | -- | -- | 274.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.38M | 754.74M | 1.03B | 1.03B | 848.79M |
| Total Finance Division Other Current Liabilities | 2.03B | 2.58B | 2.62B | 2.62B | 1.70B |
| Total Other Current Liabilities | 2.03B | 2.58B | 2.62B | 2.62B | 1.70B |
| Total Current Liabilities | 3.65B | 3.82B | 3.86B | 3.86B | 3.94B |
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| Total Current Liabilities | 3.65B | 3.82B | 3.86B | 3.86B | 3.94B |
| Long-Term Debt | 2.11B | 2.19B | 2.20B | 2.20B | 2.26B |
| Short-term Debt | 464.75M | 266.58M | -- | -- | 274.90M |
| Capital Leases | 497.26M | -- | -- | -- | 600.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.45M | 1.28B | 1.28B | 1.28B | 697.69M |
| Total Liabilities | 6.69B | 7.29B | 7.33B | 7.33B | 7.49B |
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| Common Stock & APIC | 1.40B | 1.43B | 8.88B | 8.88B | 1.44B |
| Retained Earnings | 8.30B | 7.80B | -- | -- | 7.93B |
| Treasury Stock & Other | -307.69M | -512.59M | -- | -- | -710.73M |
| Total Common Equity | 9.39B | 8.72B | 8.88B | 8.88B | 8.66B |
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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 | 9.39B | 8.72B | 8.88B | 8.88B | 8.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.60M | 13.39M | 13.70M | 13.70M | 13.15M |
| Total Equity | 9.40B | 8.73B | 8.90B | 8.90B | 8.67B |
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