Dassault Systèmes SE
DASTY
$43.49
$0.250.58%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -2.25% | 12.04% | 10.64% | -2.39% | -3.07% |
Total Receivables | -4.74% | -19.25% | 49.27% | -10.24% | 11.68% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.11% | 240.16% | -73.24% | 78.31% | -28.10% |
Total Current Assets | -2.41% | 4.02% | 15.17% | -0.15% | -1.25% |
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Total Current Assets | -2.41% | 4.02% | 15.17% | -0.15% | -1.25% |
Net Property, Plant & Equipment | 3.94% | 0.73% | 7.73% | -2.67% | 5.66% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -64.58% | 164.39% | -63.17% | 156.03% | -61.83% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.09% | 2.06% | -8.36% | -15.51% | 4.97% |
Total Assets | -1.32% | 0.42% | 5.64% | -1.51% | -0.36% |
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Total Accounts Payable | 0.73% | -16.96% | 16.91% | 12.59% | -1.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -26.48% | 20.94% | -15.60% | 15,514.28% | -97.81% |
Total Finance Division Other Current Liabilities | -1.38% | 53.93% | -25.62% | 19.64% | -26.68% |
Total Other Current Liabilities | -1.38% | 53.93% | -25.62% | 19.64% | -26.68% |
Total Current Liabilities | -1.03% | -2.02% | 12.11% | 18.93% | -4.72% |
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Total Current Liabilities | -1.03% | -2.02% | 12.11% | 18.93% | -4.72% |
Long-Term Debt | -0.63% | -2.36% | 4.47% | -27.79% | 0.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.52% | 82.76% | -50.18% | -0.94% | 1.65% |
Total Liabilities | -0.64% | -2.09% | 5.94% | -3.88% | -1.45% |
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Common Stock & APIC | -83.88% | 514.87% | -82.42% | 423.52% | -80.66% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.87% | 2.58% | 5.38% | 0.62% | 0.65% |
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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 | -1.87% | 2.58% | 5.38% | 0.62% | 0.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.25% | 4.17% | 7.13% | -3.88% | -2.03% |
Total Equity | -1.87% | 2.58% | 5.38% | 0.62% | 0.64% |
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