DSY — Dassault Systemes SE Balance Sheet
0.000.00%
- €38.71bn
- €37.21bn
- €6.21bn
- 97
- 13
- 27
- 39
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 |