Dassault Systèmes SE
DASTY
$37.06
$0.5721.57%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75% | 18.27% | 17.27% | 17.27% | 33.28% |
| Total Receivables | 12.31% | 3.07% | 20.84% | 20.84% | 11.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.55% | -- | -- | -- | -4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.51% | 68.98% | 16.69% | 16.69% | 10.28% |
| Total Current Assets | 6.43% | 16.74% | 18.13% | 18.13% | 23.41% |
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| Total Current Assets | 6.43% | 16.74% | 18.13% | 18.13% | 23.41% |
| Net Property, Plant & Equipment | 0.35% | 9.77% | 11.60% | 11.60% | 11.36% |
| Long-term Investments | -1.64% | -1.04% | -- | -- | -0.03% |
| Goodwill | -1.64% | -1.04% | -- | -- | -0.03% |
| Total Other Intangibles | -12.96% | -11.69% | -4.83% | -4.83% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40% | -25.01% | -17.05% | -17.05% | 7.81% |
| Total Assets | -0.42% | 3.10% | 4.10% | 4.10% | 6.05% |
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| Total Accounts Payable | 5.61% | 10.10% | 7.52% | 7.52% | 10.22% |
| Total Accrued Expenses | -7.91% | -- | -- | -- | 13.20% |
| Short-term Debt | 69.06% | -1.74% | -- | -- | 3.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.00% | 11,617.76% | 248.90% | 248.90% | 760.47% |
| Total Finance Division Other Current Liabilities | 19.32% | 35.07% | 0.43% | 0.43% | -1.44% |
| Total Other Current Liabilities | 19.32% | 35.07% | 0.43% | 0.43% | -1.44% |
| Total Current Liabilities | -7.38% | 29.29% | 24.47% | 24.47% | 27.84% |
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| Total Current Liabilities | -7.38% | 29.29% | 24.47% | 24.47% | 27.84% |
| Long-Term Debt | -6.24% | -26.81% | -25.97% | -25.97% | -22.90% |
| Short-term Debt | 69.06% | -1.74% | -- | -- | 3.14% |
| Capital Leases | -17.26% | -- | -- | -- | 13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.59% | -9.34% | -8.32% | -8.32% | -20.41% |
| Total Liabilities | -10.64% | -0.94% | -1.74% | -1.74% | 1.05% |
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| Common Stock & APIC | -3.25% | -8.77% | 9.47% | 9.47% | 7.13% |
| Retained Earnings | 4.69% | 9.91% | -- | -- | 17.57% |
| Treasury Stock & Other | 56.71% | -3.06% | -- | -- | -156.87% |
| Total Common Equity | 8.40% | 6.74% | 9.47% | 9.47% | 10.83% |
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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 | 8.40% | 6.74% | 9.47% | 9.47% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.98% | 4.86% | 5.09% | 5.09% | -13.33% |
| Total Equity | 8.40% | 6.74% | 9.47% | 9.47% | 10.78% |
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