DSY — Dassault Systemes SE Balance Sheet

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Annual balance sheet for Dassault Systemes SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,980	2,769	3,568	3,953	4,125
Net Total Accounts Receivable
Net Total Receivables	1,531	1,835	1,973	2,350	2,206
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,719	4,844	5,780	6,568	6,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	817	820	883	946	945
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,219	14,261	14,623	15,546	15,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,470	2,881	3,561	3,522	4,229
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	8,021	6,951	6,788	6,479	6,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,197	7,311	7,834	9,067	8,793
Total Liabilities & Shareholders' Equity	14,219	14,261	14,623	15,546	15,059
Total Common Shares Outstanding