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DASSAULT SYSTEMES SE (DSY.PA) Stock Balance Sheet

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

32.49  +0.58 (+1.82%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DSY.PA Cash ChartDSY.PA Cash over time chart
64.70M134.20M98.40M589.00M305.70M
Cash Equivalents
DSY.PA Cash Equivalents ChartDSY.PA Cash Equivalents over time chart
3.89B3.43B2.67B2.39B1.84B
Marketable Securities
DSY.PA Marketable Securities ChartDSY.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DSY.PA Receivables ChartDSY.PA Receivables over time chart
2.35B1.97B1.83B1.53B1.45B
Other Current Assets
DSY.PA Other Current Assets ChartDSY.PA Other Current Assets over time chart
265.50M238.50M240.70M208.30M165.30M
Total Current Assets
DSY.PA Total Current Assets ChartDSY.PA Total Current Assets over time chart
6.57B5.78B4.84B4.72B3.76B
 
Non-Current Assets
PPE Net
DSY.PA PPE Net ChartDSY.PA PPE Net over time chart
945.80M882.80M819.90M817.00M861.10M
Investments And Advances
DSY.PA Investments And Advances ChartDSY.PA Investments And Advances over time chart
24.30M49.60M71.20M61.20M28.70M
Goodwill
DSY.PA Goodwill ChartDSY.PA Goodwill over time chart
5.05B4.80B4.97B4.71B4.39B
Intangibles
DSY.PA Intangibles ChartDSY.PA Intangibles over time chart
2.64B2.84B3.30B3.46B3.55B
Other Non-Current Assets
DSY.PA Other Non-Current Assets ChartDSY.PA Other Non-Current Assets over time chart
321.10M262.90M252.20M301.70M231.90M
Total Non-Current Assets
DSY.PA Total Non-Current Assets ChartDSY.PA Total Non-Current Assets over time chart
8.98B8.84B9.42B9.50B9.20B
 
TOTAL ASSETS
DSY.PA TOTAL ASSETS ChartDSY.PA TOTAL ASSETS over time chart
15.55B14.62B14.26B14.22B12.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSY.PA Short Term Debt ChartDSY.PA Short Term Debt over time chart
448.90M248.70M249.50M0.000.00
Current Portion Of LT Debt.
DSY.PA Current Portion Of LT Debt. ChartDSY.PA Current Portion Of LT Debt. over time chart
88.50M766.30M90.50M984.90M92.50M
Accrued Expenses
DSY.PA Accrued Expenses ChartDSY.PA Accrued Expenses over time chart
763.50M776.40M710.50M931.00M603.90M
Accounts Payable
DSY.PA Accounts Payable ChartDSY.PA Accounts Payable over time chart
259.90M230.50M216.30M192.40M171.70M
Other Current Liabilities
DSY.PA Other Current Liabilities ChartDSY.PA Other Current Liabilities over time chart
1.96B1.54B1.61B1.36B1.22B
Total Current Liabilities
DSY.PA Total Current Liabilities ChartDSY.PA Total Current Liabilities over time chart
3.52B3.56B2.88B3.47B2.09B
 
Non-Current Liabilities
Long Term Debt
DSY.PA Long Term Debt ChartDSY.PA Long Term Debt over time chart
2.52B2.58B3.23B3.48B4.74B
Deferred Taxes/Income
DSY.PA Deferred Taxes/Income ChartDSY.PA Deferred Taxes/Income over time chart
29.20M100.10M328.50M571.10M625.30M
Other Non-Current Liabilities
DSY.PA Other Non-Current Liabilities ChartDSY.PA Other Non-Current Liabilities over time chart
391.40M531.00M491.80M482.30M407.10M
Total Non-Current Liabilities
DSY.PA Total Non-Current Liabilities ChartDSY.PA Total Non-Current Liabilities over time chart
2.96B3.23B4.07B4.55B5.82B
 
TOTAL LIABILITIES
DSY.PA TOTAL LIABILITIES ChartDSY.PA TOTAL LIABILITIES over time chart
6.48B6.79B6.95B8.02B7.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSY.PA Retained Earnings ChartDSY.PA Retained Earnings over time chart
8.01B7.17B6.31B5.71B5.04B
Additional Paid In Capital
DSY.PA Additional Paid In Capital ChartDSY.PA Additional Paid In Capital over time chart
1.22B1.17B1.13B1.11B954.00M
Minority Interest
DSY.PA Minority Interest ChartDSY.PA Minority Interest over time chart
14.10M11.90M14.20M13.70M44.80M
Common Shares
DSY.PA Common Shares ChartDSY.PA Common Shares over time chart
134.00M133.80M133.50M133.30M132.60M
Treasury Stock
DSY.PA Treasury Stock ChartDSY.PA Treasury Stock over time chart
-935.60M-756.80M-703.70M-730.50M-442.10M
Other Shareholders' Equity
DSY.PA Other Shareholders' Equity ChartDSY.PA Other Shareholders' Equity over time chart
669.20M142.50M447.90M-22.30M-626.80M
Shares Outstanding
DSY.PA Shares Outstanding ChartDSY.PA Shares Outstanding over time chart
1.31B1.31B1.31B1.31B1.31B
Tangible Book Value per Share
DSY.PA Tangible Book Value per Share ChartDSY.PA Tangible Book Value per Share over time chart
1.050.14-0.73-1.51-2.20
Total Shareholders' Equity
DSY.PA Total Shareholders' Equity ChartDSY.PA Total Shareholders' Equity over time chart
9.07B7.83B7.31B6.20B5.06B
 
TOTAL LIABILITIES AND EQUITY
DSY.PA TOTAL LIABILITIES AND EQUITY ChartDSY.PA TOTAL LIABILITIES AND EQUITY over time chart
15.55B14.62B14.26B14.22B12.96B
 
Statistics
Debt/Equity
DSY.PA Debt/Equity ChartDSY.PA Debt/Equity over time chart
0.330.360.480.560.94
Current Ratio
DSY.PA Current Ratio ChartDSY.PA Current Ratio over time chart
1.871.621.681.361.80
Return On Assets (ROA)
DSY.PA Return On Assets (ROA) ChartDSY.PA Return On Assets (ROA) over time chart
7.72%7.19%6.53%5.44%3.79%
Return On Equity (ROE)
DSY.PA Return On Equity (ROE) ChartDSY.PA Return On Equity (ROE) over time chart
13.24%13.41%12.74%12.48%9.70%
Return On Invested Capital (ROIC)
DSY.PA Return On Invested Capital (ROIC) ChartDSY.PA Return On Invested Capital (ROIC) over time chart
8.92%9.28%9.17%7.91%5.40%
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
12.96%13.33%11.91%10.17%6.50%
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
123.91%458.53%155.64%464.51%53.52%

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 2024 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