Dassault Systèmes SE
DASTY
$37.06
$0.5721.57%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.25% | -2.25% | 12.04% | 12.04% | 10.64% |
| Total Receivables | -4.74% | -4.74% | -19.25% | -19.25% | 49.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | 4.11% | 240.16% | 240.16% | -73.24% |
| Total Current Assets | -2.41% | -2.41% | 4.02% | 4.02% | 15.17% |
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| Total Current Assets | -2.41% | -2.41% | 4.02% | 4.02% | 15.17% |
| Net Property, Plant & Equipment | 3.94% | 3.94% | 0.73% | 0.73% | 7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.58% | -64.58% | 164.39% | 164.39% | -63.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.09% | -5.09% | 2.06% | 2.06% | -8.36% |
| Total Assets | -1.32% | -1.32% | 0.42% | 0.42% | 5.64% |
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| Total Accounts Payable | 0.73% | 0.73% | -16.96% | -16.96% | 16.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.48% | -26.48% | 20.94% | 20.94% | -15.60% |
| Total Finance Division Other Current Liabilities | -1.38% | -1.38% | 53.93% | 53.93% | -25.62% |
| Total Other Current Liabilities | -1.38% | -1.38% | 53.93% | 53.93% | -25.62% |
| Total Current Liabilities | -1.03% | -1.03% | -2.02% | -2.02% | 12.11% |
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| Total Current Liabilities | -1.03% | -1.03% | -2.02% | -2.02% | 12.11% |
| Long-Term Debt | -0.63% | -0.63% | -2.36% | -2.36% | 4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | 0.52% | 82.76% | 82.76% | -50.18% |
| Total Liabilities | -0.64% | -0.64% | -2.09% | -2.09% | 5.94% |
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| Common Stock & APIC | -83.88% | -83.88% | 514.87% | 514.87% | -82.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | -1.87% | 2.58% | 2.58% | 5.38% |
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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% | -1.87% | 2.58% | 2.58% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.25% | -2.25% | 4.17% | 4.17% | 7.13% |
| Total Equity | -1.87% | -1.87% | 2.58% | 2.58% | 5.38% |
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