DSY — Dassault Systemes SE Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,945	2,149	2,980	2,769	3,568
Net Total Accounts Receivable
Net Total Receivables	1,550	1,446	1,531	1,835	1,973
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,669	3,760	4,719	4,844	5,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	900	861	817	820	883
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,873	12,964	14,219	14,261	14,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,134	2,087	3,470	2,881	3,561
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	8,664	7,903	8,021	6,951	6,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,209	5,061	6,197	7,311	7,834
Total Liabilities & Shareholders' Equity	13,873	12,964	14,219	14,261	14,623
Total Common Shares Outstanding