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DASSAULT SYSTEMES SE (DSY.PA) Stock Balance Sheet

EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR

39.4  -1.03 (-2.55%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DSY.PA Cash ChartDSY.PA Cash over time chart
134.20M98.40M589.00M305.70M380.50M
Cash Equivalents
DSY.PA Cash Equivalents ChartDSY.PA Cash Equivalents over time chart
3.43B2.67B2.39B1.84B1.56B
Marketable Securities
DSY.PA Marketable Securities ChartDSY.PA Marketable Securities over time chart
N/AN/AN/AN/A700.00K
Receivables
DSY.PA Receivables ChartDSY.PA Receivables over time chart
1.97B1.83B1.53B1.45B1.55B
Other Current Assets
DSY.PA Other Current Assets ChartDSY.PA Other Current Assets over time chart
238.50M240.70M208.30M165.30M174.00M
Total Current Assets
DSY.PA Total Current Assets ChartDSY.PA Total Current Assets over time chart
5.78B4.84B4.72B3.76B3.67B
 
Non-Current Assets
PPE Net
DSY.PA PPE Net ChartDSY.PA PPE Net over time chart
882.80M819.90M817.00M861.10M899.70M
Investments And Advances
DSY.PA Investments And Advances ChartDSY.PA Investments And Advances over time chart
49.60M71.20M61.20M28.70M54.80M
Goodwill
DSY.PA Goodwill ChartDSY.PA Goodwill over time chart
4.80B4.97B4.71B4.39B4.73B
Intangibles
DSY.PA Intangibles ChartDSY.PA Intangibles over time chart
2.84B3.30B3.46B3.55B4.19B
Other Non-Current Assets
DSY.PA Other Non-Current Assets ChartDSY.PA Other Non-Current Assets over time chart
262.90M252.20M301.70M231.90M209.00M
Total Non-Current Assets
DSY.PA Total Non-Current Assets ChartDSY.PA Total Non-Current Assets over time chart
8.84B9.42B9.50B9.20B10.20B
 
TOTAL ASSETS
DSY.PA TOTAL ASSETS ChartDSY.PA TOTAL ASSETS over time chart
14.62B14.26B14.22B12.96B13.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSY.PA Short Term Debt ChartDSY.PA Short Term Debt over time chart
248.70M249.50M0.000.000.00
Current Portion Of LT Debt.
DSY.PA Current Portion Of LT Debt. ChartDSY.PA Current Portion Of LT Debt. over time chart
766.30M90.50M984.90M92.50M83.00M
Accrued Expenses
DSY.PA Accrued Expenses ChartDSY.PA Accrued Expenses over time chart
776.40M710.50M931.00M603.90M653.50M
Accounts Payable
DSY.PA Accounts Payable ChartDSY.PA Accounts Payable over time chart
230.50M216.30M192.40M171.70M220.00M
Other Current Liabilities
DSY.PA Other Current Liabilities ChartDSY.PA Other Current Liabilities over time chart
1.54B1.61B1.36B1.22B1.18B
Total Current Liabilities
DSY.PA Total Current Liabilities ChartDSY.PA Total Current Liabilities over time chart
3.56B2.88B3.47B2.09B2.13B
 
Non-Current Liabilities
Long Term Debt
DSY.PA Long Term Debt ChartDSY.PA Long Term Debt over time chart
2.58B3.23B3.48B4.74B5.21B
Deferred Taxes/Income
DSY.PA Deferred Taxes/Income ChartDSY.PA Deferred Taxes/Income over time chart
100.10M328.50M571.10M625.30M830.20M
Other Non-Current Liabilities
DSY.PA Other Non-Current Liabilities ChartDSY.PA Other Non-Current Liabilities over time chart
531.00M491.80M482.30M407.10M436.40M
Total Non-Current Liabilities
DSY.PA Total Non-Current Liabilities ChartDSY.PA Total Non-Current Liabilities over time chart
3.23B4.07B4.55B5.82B6.53B
 
TOTAL LIABILITIES
DSY.PA TOTAL LIABILITIES ChartDSY.PA TOTAL LIABILITIES over time chart
6.79B6.95B8.02B7.90B8.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSY.PA Retained Earnings ChartDSY.PA Retained Earnings over time chart
7.17B6.31B5.71B5.04B4.65B
Additional Paid In Capital
DSY.PA Additional Paid In Capital ChartDSY.PA Additional Paid In Capital over time chart
1.17B1.13B1.11B954.00M863.30M
Minority Interest
DSY.PA Minority Interest ChartDSY.PA Minority Interest over time chart
11.90M14.20M13.70M44.80M53.90M
Common Shares
DSY.PA Common Shares ChartDSY.PA Common Shares over time chart
133.80M133.50M133.30M132.60M132.00M
Treasury Stock
DSY.PA Treasury Stock ChartDSY.PA Treasury Stock over time chart
-756.80M-703.70M-730.50M-442.10M-450.20M
Other Shareholders' Equity
DSY.PA Other Shareholders' Equity ChartDSY.PA Other Shareholders' Equity over time chart
142.50M447.90M-22.30M-626.80M7.10M
Shares Outstanding
DSY.PA Shares Outstanding ChartDSY.PA Shares Outstanding over time chart
1.31B1.31B1.31B1.31B1.30B
Tangible Book Value per Share
DSY.PA Tangible Book Value per Share ChartDSY.PA Tangible Book Value per Share over time chart
0.14-0.73-1.51-2.20-2.86
Total Shareholders' Equity
DSY.PA Total Shareholders' Equity ChartDSY.PA Total Shareholders' Equity over time chart
7.83B7.31B6.20B5.06B5.21B
 
TOTAL LIABILITIES AND EQUITY
DSY.PA TOTAL LIABILITIES AND EQUITY ChartDSY.PA TOTAL LIABILITIES AND EQUITY over time chart
14.62B14.26B14.22B12.96B13.87B
 
Statistics
Debt/Equity
DSY.PA Debt/Equity ChartDSY.PA Debt/Equity over time chart
0.360.480.560.941.00
Current Ratio
DSY.PA Current Ratio ChartDSY.PA Current Ratio over time chart
1.621.681.361.801.72
Return On Assets (ROA)
DSY.PA Return On Assets (ROA) ChartDSY.PA Return On Assets (ROA) over time chart
7.19%6.53%5.44%3.79%4.44%
Return On Equity (ROE)
DSY.PA Return On Equity (ROE) ChartDSY.PA Return On Equity (ROE) over time chart
13.41%12.74%12.48%9.70%11.81%
Return On Invested Capital (ROIC)
DSY.PA Return On Invested Capital (ROIC) ChartDSY.PA Return On Invested Capital (ROIC) over time chart
9.28%9.17%7.91%5.40%5.84%
Return On Invested Capital Ex Cash (ROICexc)
DSY.PA Return On Invested Capital Ex Cash (ROICexc) ChartDSY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.33%11.91%10.17%6.50%6.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
458.53%155.64%464.51%53.52%54.51%

All data in EUR , ROIC based on taxRate of 0.19

Charts

DSY.PA Balance Sheet Over Time ChartDSY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
DSY.PA Balance Sheet - Short Vs Long Term ChartDSY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B