DSY — Dassault Systemes SE Balance Sheet
0.000.00%
- €42.73bn
- €40.96bn
- €6.21bn
Annual balance sheet for Dassault Systemes SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,149 | 2,980 | 2,769 | 3,568 | 3,953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,446 | 1,531 | 1,835 | 1,973 | 2,350 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,760 | 4,719 | 4,844 | 5,780 | 6,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 861 | 817 | 820 | 883 | 946 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,964 | 14,219 | 14,261 | 14,623 | 15,546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,087 | 3,470 | 2,881 | 3,561 | 3,522 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,903 | 8,021 | 6,951 | 6,788 | 6,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,061 | 6,197 | 7,311 | 7,834 | 9,067 |
Total Liabilities & Shareholders' Equity | 12,964 | 14,219 | 14,261 | 14,623 | 15,546 |
Total Common Shares Outstanding |