Dassault Systèmes SE

Symbol: DASTY

PNK

40.44

USD

Market price today

  • 44.2267

    P/E Ratio

  • 4.6069

    PEG Ratio

  • 53.19B

    MRK Cap

  • 0.01%

    DIV Yield

Dassault Systèmes SE (DASTY) Financial Statements

On the chart you can see the default numbers in dynamics for Dassault Systèmes SE (DASTY). Companys revenue shows the average of 2084.17 M which is 0.114 % gowth. The average gross profit for the whole period is 1757.282 M which is 0.096 %. The average gross profit ratio is 0.871 %. The net income growth for the company last year performance is 0.128 % which equals 0.380 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dassault Systèmes SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.025. In the realm of current assets, DASTY clocks in at 5735.8 in the reporting currency. A significant portion of these assets, precisely 3568.3, is held in cash and short-term investments. This segment shows a change of 0.289% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 49.6, if any, in the reporting currency. This indicates a difference of -30.337% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2040.6 in the reporting currency. This figure signifies a year_over_year change of 0.006%. Shareholder value, as depicted by the total shareholder equity, is valued at 7834.1 in the reporting currency. The year over year change in this aspect is 0.072%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1973.3, with an inventory valuation of 0, and goodwill valued at 4805, if any. The total intangible assets, if present, are valued at 2842.1. Account payables and short-term debt are 230.5 and 1015, respectively. The total debt is 3599.3, with a net debt of 31. Other current liabilities amount to 836.2, adding to the total liabilities of 6776.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

14377.73568.327692979.5
2148.9
1944.9
2809.9
2460.7
2492.8
2351.3
1175.5
1803.6
1319.1
1423
1139.1
1058
840.4
627.6
459.3
379.6
552.5
438.9
388.8
369.9
275
259.1
239.8
185.5

balance-sheet.row.short-term-investments

000-196.4
-188.3
-159.2
0.6
1.3
56.1
70.8
71.3
65.8
159.8
268.7
162.6
118.9
46.3
29.4
50.5
66.7
11.7
20.1
16.5
6.1
8.3
182.4
220.9
172.3

balance-sheet.row.net-receivables

6226.11973.31834.61531.2
1446.1
1550.1
1271.8
1028.1
978
739.1
627.7
472.6
457.8
0
449.8
361.2
388
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

00207.9179.4
136.1
137.4
0
0
84.6
0
0
122.1
136.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

1464.7194.232.828.9
29.2
36.6
17.4
14.6
15.1
16.9
18.5
21.6
17.6
74.4
84.3
82.5
79.8
76.2
52.2
43.4
50.6
39.6
41.4
43.2
57
49.5
30.4
14.8

balance-sheet.row.total-current-assets

22225.35735.84844.34719
3760.3
3669
4201.8
3599.5
3570.4
3241.2
1979.6
2420
1931.4
2056.7
1673.2
1501.7
1308.2
1062.4
877.5
752.8
889.3
766.2
722.3
653.7
542.6
448
395.5
309.5

balance-sheet.row.property-plant-equipment-net

3502.2882.8820817
861.1
899.8
178.1
169
135.4
135.3
136.7
100.4
107.8
106.6
66.4
59.6
69.3
61.2
63.9
69.3
57.1
56.4
59.9
65.5
64.3
58.9
55.8
49.9

balance-sheet.row.goodwill

9698.548054971.14712.4
4390.5
4730.9
2124.5
1923.7
1847.4
1662.3
1532
873
788.4
648
616.6
431.4
441.4
464.2
455.8
326.4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

21651.72842.13302.43462.6
3546.7
4186.1
1137.8
1066.4
1079.1
1024.8
1170.6
658.8
671.1
593.9
616.7
229.4
280.6
348.4
378.2
230.4
103.7
81
83.8
79.4
90.2
54.6
14.9
8.2

balance-sheet.row.goodwill-and-intangible-assets

31350.27647.18273.58175
7937.2
8917
3262.3
2990.2
2926.5
2687.1
2702.7
1531.7
1459.5
1241.9
1233.3
660.8
722
812.6
834.1
556.8
103.7
81
83.8
79.4
90.2
54.6
14.9
8.2

balance-sheet.row.long-term-investments

49.649.671.2257.6
217
214
21.4
17.9
-40.6
-59.6
-58.9
-56.3
-156.7
-240.1
26.2
26.6
4.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

189.480.294.4198.3
153.1
137.4
164.2
108.9
135.9
115.3
79.6
87.5
65.3
83
72.8
51
38.3
15.5
79.1
31
25.4
19.3
15.4
15
12.3
0
0
0

balance-sheet.row.other-non-current-assets

1036.2227157.751.8
35.5
35.5
146.2
144.3
215.4
192.1
128.4
104.5
196.6
268.7
0
0
0
2.5
1.4
2.3
22.8
39.9
39.5
19.4
26.2
14.9
0
0

balance-sheet.row.total-non-current-assets

36127.68886.79416.89499.7
9203.9
10203.7
3772.2
3430.3
3372.6
3070.3
2988.5
1767.9
1672.5
1460.1
1398.6
798
833.8
891.8
978.5
659.4
209
196.6
198.7
179.2
193
128.4
70.7
58.1

balance-sheet.row.other-assets

-0.1000
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

58352.814622.514261.114218.7
12964.2
13872.6
7974
7029.8
6943.1
6311.4
4968.1
4187.9
3603.9
3516.8
3071.8
2299.7
2142
1954.2
1856
1412.2
1098.3
962.8
921
832.9
735.6
576.5
466.2
367.5

balance-sheet.row.account-payables

809.8230.5216.3192.4
171.7
220
161.7
149.3
144.9
119.8
130.3
85
90.8
99.8
93.2
67.7
70.1
48.5
52.2
49.6
47.4
42.2
31.7
30.5
34.4
22.5
28.6
21.8

balance-sheet.row.short-term-debt

3171.11015341.7986.8
94.8
87.4
350
-876.4
-853.1
0
10
20
25.5
228.9
192.7
128.8
132.1
0
0
0
10.5
10.7
7.5
7.7
6.9
5.8
0
0

balance-sheet.row.tax-payables

32.218.2153.3116.4
114.7
206.2
157.5
115.2
115.7
122.9
79.8
69.8
96.6
19.6
21.8
11.1
8.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8860.62040.632353484
4738.8
5209.6
650
1000
1000
1000
350
360
38.3
72.4
293.4
200
200
200.3
200
0
2.1
4.2
5.9
7.7
9.8
11.4
13
14.5

Deferred Revenue Non Current

543.7543.70394.4
372.2
346.2
288.7
251.7
271.6
235.8
233.3
156.8
130.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

362.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2564.1836.2786.4269.8
18.3
12.2
1353.6
501.7
467.6
1192.1
23
12.2
13.4
113.9
102.3
45.6
70
397.7
359
315
44.8
43.5
38.4
63
59.5
146.3
134.6
117.8

balance-sheet.row.total-non-current-liabilities

13835.43215.54055.24537.4
5771.2
6476.2
1325.4
1506.3
1594.6
1511.9
869.4
675.5
294.5
295
504.9
365.2
314.5
309.1
333.8
57.5
41.1
44.3
43
39.6
46.1
41
38.5
39.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

543.7543.7580.7601.1
643.3
695.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
4.2
5.9
7.7
9.8
0
0
0

balance-sheet.row.total-liab

26992.66776.56936.28007.7
7858.1
8610
3348.2
3033.8
3060.2
2823.7
2008.6
1563.7
1223
1433.1
1280
850.9
837.6
755.3
745
422.1
339.7
306.3
292.2
281
268.7
215.5
201.7
178.9

balance-sheet.row.preferred-stock

0000
626.9
0
0
48.7
0
0
0
152.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16265.4133.8133.5133.3
132.6
132
131.4
130.5
129
128.4
128.2
126.9
125.1
123.1
121.3
118.4
118.9
117.8
115.8
115
113.7
113.2
114.7
114.6
114.2
113.1
86
85.2

balance-sheet.row.retained-earnings

13668.57170.16307.85712.5
5043.7
4653.2
3949.3
3579
3173.6
2797.6
2489.7
2316.3
2036.1
1763.1
1529.7
1353.5
1204
1027.4
907.7
775.6
643.3
524.9
428
339.4
287
212.2
163.9
93.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

380.4113.8444.8-26
-626.9
10.4
14.5
-48.7
280.4
197.1
28.5
-152.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

997.9416.4424.6377.5
-115
413.1
466.7
333.5
277.2
345.5
297.1
320.2
203.6
180
139.7
-24.2
-20
52.5
86.5
94.8
1.7
18.4
86.1
97.8
65.7
35.7
14.6
10

balance-sheet.row.total-stockholders-equity

31312.27834.17310.76197.3
5061.3
5208.7
4561.9
3994.2
3860.2
3468.5
2943.5
2610.5
2364.7
2066.2
1790.8
1447.7
1302.9
1197.6
1110
985.4
758.7
656.5
628.8
551.8
467
360.9
264.5
188.6

balance-sheet.row.total-liabilities-and-stockholders-equity

58352.714622.514261.114218.7
12964.2
13872.6
7974
7029.8
6943.1
6311.4
4968.1
4187.9
3603.9
3516.8
3071.8
2299.7
2142
1954.2
1856
1412.2
1098.3
962.8
921
832.9
735.6
576.5
466.2
367.5

balance-sheet.row.minority-interest

47.911.914.213.7
44.8
53.9
63.9
1.9
22.6
19.2
16
13.6
16.2
17.5
1
1.1
1.6
1.3
1
4.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

31360.178467324.96211
5106.1
5262.6
4625.8
3996
3882.8
3487.7
2959.5
2624.2
2380.9
2083.7
1791.8
1448.8
1304.5
1198.9
1111
990.1
758.7
656.5
628.8
551.8
467
360.9
264.5
188.6

balance-sheet.row.total-liabilities-and-total-equity

58352.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

49.649.671.261.2
28.7
54.8
22
19.2
15.5
11.2
12.4
9.5
3
28.6
26.2
26.6
4.3
29.4
50.5
66.7
11.7
20.1
16.5
6.1
8.3
182.4
220.9
172.3

balance-sheet.row.total-debt

12575.43599.33576.74470.8
4833.6
5297
1000
1000
1000
1000
360
380.1
63.8
301.3
293.4
200
200
200.3
200
0
12.5
14.9
13.4
15.4
16.7
17.2
13
14.5

balance-sheet.row.net-debt

-1802.331807.71491.3
2684.7
3352.1
-1809.3
-1459.4
-1436.7
-1280.5
-744.2
-1357.8
-1095.5
-853
-683.1
-739.1
-594.1
-397.9
-208.7
-312.9
-528.2
-403.9
-358.9
-348.3
-250
-59.5
-5.8
1.4

Cash Flow Statement

The financial landscape of Dassault Systèmes SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.019. The company recently extended its share capital by issuing 213.1, marking a difference of 0.225 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -162500000.000 in the reporting currency. This is a shift of -0.240 from the previous year. In the same period, the company recorded 575, -0.2, and -7.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -276.2 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -89.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

1080.51050.9930.2773.8
485.5
606.3
563.4
520.1
452.2
406
292.4
355.2
338.8
290.5
220.7
170
200.9
178.8
179.8
175.3
156.3
135.2
126.5
88.9
104
99.8
89
-14.1

cash-flows.row.depreciation-and-amortization

571575610.8576.6
604.5
396
237.7
217.7
206.4
211.4
176.3
141.3
132.1
112.3
100
69.4
66.4
75.3
65.7
31.4
18
23
33.1
79.1
58
41
28.6
95

cash-flows.row.deferred-income-tax

-273.4-181.3-244.6-96.8
-95.7
-88.7
5.4
-80.1
-43.2
-42.5
0
0
0
0
-3.1
-0.8
7.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

156184.2166.7171.6
178.3
116.5
83.4
92.5
71.8
40.2
29.9
34
25
0
0
7
-17.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-285.9-129.2-82.6134.3
13.3
117
-55.3
10.5
-76.2
23.8
19.3
-16.8
61.2
-1.5
55.4
28.4
6.1
16.9
10.8
-11.6
27.2
28.4
-21.4
0.6
-40.5
-25.8
-4.5
-13.5

cash-flows.row.account-receivables

248-97.7-263.8-47.2
-7.9
-32.5
0
0
0
0
0
0
0
0
-64.5
2.9
8.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01518.312.4
-36.4
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-439-46.5162.9169.1
57.6
123.5
0
0
0
0
0
0
0
0
119.9
25.5
-2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

836.165.6144.753.6
55.4
39
64
-15.7
10.7
-5.6
-18.5
-6.9
9.1
49.5
35.4
23.9
46
39.8
3.5
1.5
7.2
-9.6
4.7
-9.1
2.3
0.9
5.2
5.9

cash-flows.row.net-cash-provided-by-operating-activities

1453.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-167.8-145.3-132.3-103.7
-127
-98.3
-72.4
-84.5
-56.7
-43.6
-45.4
-42.4
-40.6
-71.4
-37.3
-16.3
-53.6
-30.2
-25.9
-43.2
-26.8
-19.2
-20.4
-23
-21.5
-22.3
-43.7
-10.5

cash-flows.row.acquisitions-net

-23.3-17-46.4-21.4
-89.5
-5211.7
-251.6
-338.2
-262.7
-20.2
-952.9
-213.4
-281.5
-37.4
-461.4
0.4
-29.1
-76
-260.9
-329.1
-4.1
-6.1
-29.9
-12.4
-86.9
-63.7
1.4
0.2

cash-flows.row.purchases-of-investments

0000
0
-0.1
-42.8
-57.9
-41.3
-93.3
-95.1
-174.2
-160.2
-420.4
-148.2
-204.8
-87.3
-27
-20.6
-15.4
-0.2
-63.9
-10.4
-5
-2
-4.6
-6.4
-24.4

cash-flows.row.sales-maturities-of-investments

0000
0
0
43.4
109
61
99.1
94.8
265.6
268.1
316.5
105.2
124.5
70.5
46.2
38.6
34.4
7.8
57.9
0.2
7.8
3.7
1.9
9.5
20.7

cash-flows.row.other-investing-activites

27.3-0.2-35.2-35.3
8.5
-24.7
0.2
4.2
0.8
-2.5
-2.2
-4.2
-4.5
-2.3
0.2
0.5
36.7
0
0.1
-2.2
-2.7
-13.9
-15.5
-2.1
0.1
0.6
-0.1
-90.4

cash-flows.row.net-cash-used-for-investing-activites

-163.8-162.5-213.9-160.4
-208
-5334.8
-323.2
-367.4
-298.9
-60.5
-1000.9
-168.6
-218.8
-214.9
-541.4
-95.7
-62.8
-87
-268.6
-355.5
-26
-45.1
-76.1
-34.7
-106.6
-88.1
-39.3
-104.4

cash-flows.row.debt-repayment

-27.6-7.8-1143.9-341.2
-400.9
-1105.8
-14.9
0
0
-10.8
-20.7
-22.2
-264.7
-26.2
-12.7
0
0
0
-198.3
-1.9
0
-0.2
0
-1.6
0
0
0
0

cash-flows.row.common-stock-issued

221.2213.1260.6156
87.7
90.4
69.9
62.4
26.8
35.9
57.9
40.2
98.7
233.4
97.4
15.5
57.5
47.1
23.8
29.3
9.3
4.5
4.2
4.4
24.2
1.5
1.9
3.6

cash-flows.row.common-stock-repurchased

-506.6-375.5-639.6-283.2
-241
-133.8
-206.3
-133
-127.3
-28.3
-171.7
-56.9
-75.1
-226.7
-7.2
0
-79
0
-63.2
-29.2
0
-29.4
0
-1
0
0
0
0

cash-flows.row.dividends-paid

-0.1-276.2-223.5-147.1
-182.5
-168.8
-38
-51.3
-101.9
-98.4
-35.8
-34.8
-87.8
-65.8
-54.5
-54.8
-53.7
-50.9
-48.2
-43.1
-38.4
-37.2
-37.6
-35.2
-30.1
-24.7
-19.4
-13.3

cash-flows.row.other-financing-activites

-38.6-89.4154-96.4
-5.2
4565.5
-101.5
-37.5
0
650
0
350
0
0
115
-0.2
0
0.6
410.8
0
-16.2
0
-1.6
0
-1.6
1.9
-1.6
-3.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-670.4-535.8-1592.4-711.9
-741.9
3247.5
-290.8
-159.4
-202.4
548.4
-170.2
276.2
-328.9
-85.3
138
-39.5
-75.1
-3.2
124.9
-44.9
-45.4
-62.3
-35.1
-33.5
-7.5
-21.2
-19.2
-13

cash-flows.row.effect-of-forex-changes-on-cash

9.1-67.570.689.8
-87.4
36.9
65.3
-195.4
35.7
55.2
38
-35.9
-13.5
27.1
32.5
-17.9
25.8
-31.8
-20.5
26.7
-15.9
-22.1
-22.8
6
6.4
9.7
-3.8
2.2

cash-flows.row.net-change-in-cash

627.8799.3-210.5830.6
204
-864.4
349.9
22.7
156.2
1176.3
-633.7
578.6
5
177.8
37.4
144.9
196.9
188.8
95.6
-177.1
121.5
47.5
8.9
97.4
16
16.3
56
-41.8

cash-flows.row.cash-at-end-of-period

14377.73568.327692979.5
2148.9
1944.9
2809.3
2459.4
2436.7
2280.5
1104.2
1737.9
1159.3
1154.3
976.5
939.1
794.1
598.2
408.7
312.9
540.7
418.8
372.3
363.8
266.7
249.7
233.5
175.9

cash-flows.row.cash-at-beginning-of-period

13749.927692979.52148.9
1944.9
2809.3
2459.4
2436.7
2280.5
1104.2
1737.9
1159.3
1154.3
976.5
939.1
794.1
597.2
409.4
313.2
490
419.3
371.3
363.5
266.4
250.7
233.4
177.4
217.7

cash-flows.row.operating-cash-flow

1453.21565.21525.21613.1
1241.3
1186.1
898.6
745
621.7
633.3
499.5
506.8
566.3
450.9
408.4
297.9
309
310.8
259.8
196.6
208.7
177.1
142.9
159.5
123.7
116
118.3
73.3

cash-flows.row.capital-expenditure

-167.8-145.3-132.3-103.7
-127
-98.3
-72.4
-84.5
-56.7
-43.6
-45.4
-42.4
-40.6
-71.4
-37.3
-16.3
-53.6
-30.2
-25.9
-43.2
-26.8
-19.2
-20.4
-23
-21.5
-22.3
-43.7
-10.5

cash-flows.row.free-cash-flow

1285.41419.91392.91509.4
1114.3
1087.8
826.2
660.5
565.1
589.7
454.1
464.5
525.7
379.5
371.1
281.7
255.4
280.6
233.9
153.4
181.9
157.9
122.4
136.5
102.3
93.7
74.5
62.7

Income Statement Row

Dassault Systèmes SE's revenue saw a change of 0.051% compared with the previous period. The gross profit of DASTY is reported to be 4601.5. The company's operating expenses are 3303.4, showing a change of -3.733% from the last year. The expenses for depreciation and amortization are 575, which is a -0.117% change from the last accounting period. Operating expenses are reported to be 3303.4, which shows a -3.733% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.004% year-over-year growth. The operating income is 1298.1, which shows a -0.004% change when compared to the previous year. The change in the net income is 0.128%. The net income for the last year was 1050.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

6016.95951.45665.24860.1
4452.2
4018.2
3477.4
3228
3055.6
2839.5
2294.3
2066.1
2028.3
1783
1563.8
1251.3
1334.8
1260.8
1157.8
933.8
796
753.5
774.8
747.4
634.1
504
412.9
296.2
216.1

income-statement-row.row.cost-of-revenue

11651349.9919.3790.3
749.6
633.6
510.8
474
463.6
437.9
343.3
261.3
267
249.5
221.1
196
211.9
209.6
193.3
142
122.6
111.3
121
107.5
75.4
27.6
20.8
-57.3
0

income-statement-row.row.gross-profit

4851.94601.54745.94069.8
3702.6
3384.6
2966.6
2754
2592
2401.5
1951
1804.8
1761.3
1533.6
1342.8
1055.4
1122.8
1051.2
964.5
791.8
673.4
642.2
653.8
639.8
558.7
476.4
392.1
353.5
216.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1248.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

448.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1642.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00406.5375.9
428
248.2
174.6
168.7
170
159.6
133.4
100.9
93.7
93.5
1.8
1.5
-5
-9.7
-7.5
0.9
-4.8
-10.9
-7.4
14.1
11.1
41
-3.4
95
0

income-statement-row.row.operating-expenses

3534.43303.43431.53025.9
3010.4
2541.9
2162.9
2003.5
1893.5
1756
1480.9
1295
1257.8
1105.6
1020.8
824.4
849.1
798.1
718.5
541
443.8
429.9
450.6
477
363.9
300.2
235.8
237.9
0

income-statement-row.row.cost-and-expenses

4699.44653.34350.83816.2
3760
3175.5
2673.7
2477.5
2357.1
2193.9
1824.2
1556.4
1524.8
1355.1
1241.9
1020.3
1061
1007.7
911.9
683
566.3
541.1
571.6
584.5
439.3
327.8
256.6
180.6
0

income-statement-row.row.interest-income

93138.439.811.4
14.3
33.7
37.4
25.4
17.4
18.6
22.9
21.3
21.1
0
0
10.7
21.6
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.362.12628.2
37.2
25.2
15.4
12.4
25.3
7.4
5.7
3.1
7.8
5.4
3.8
8
7.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1642.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

29.82.82.7-15.1
-23.4
3.1
15.6
22.4
-10.5
-0.1
14.9
18
18.1
1.1
1.8
1.5
2
7.3
4.6
15.9
7.5
-0.4
2.8
14.1
11.1
-12.1
-3.4
-80.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00406.5375.9
428
248.2
174.6
168.7
170
159.6
133.4
100.9
93.7
93.5
1.8
1.5
-5
-9.7
-7.5
0.9
-4.8
-10.9
-7.4
14.1
11.1
41
-3.4
95
0

income-statement-row.row.total-operating-expenses

29.82.82.7-15.1
-23.4
3.1
15.6
22.4
-10.5
-0.1
14.9
18
18.1
1.1
1.8
1.5
2
7.3
4.6
15.9
7.5
-0.4
2.8
14.1
11.1
-12.1
-3.4
-80.1
0

income-statement-row.row.interest-expense

4.362.12628.2
37.2
25.2
15.4
12.4
25.3
7.4
5.7
3.1
7.8
5.4
3.8
8
7.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

571575650.9614.2
640.7
454.1
237.7
217.7
206.4
211.4
176.3
141.3
132.1
112.3
100
69.4
66.4
75.3
65.7
31.4
18
23
33.1
79.1
58
41
28.6
95
0

income-statement-row.row.ebitda-caps

1933.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1308.61298.11302.91019.4
669.7
812.8
768.2
729
672
633.2
430.8
503
501
427.9
322
231
273.9
253.1
245.9
250.8
229.6
212.4
203.2
162.9
179.3
176.2
156.4
115.5
216.1

income-statement-row.row.income-before-tax

1338.41300.91305.61004.3
646.3
815.9
783.8
751.4
661.5
633.1
445.8
521
519.1
429
320
226.9
282.9
260.5
250.6
266.7
237.1
211.9
206
177
190.3
164.1
153
35.5
0

income-statement-row.row.income-tax-expense

257.3250.7375.4230.4
160.8
209.6
220.4
231.3
209.3
227.1
153.3
165.8
180.2
138.5
99.3
56.9
82
81.4
70.8
90.8
80.8
76.8
79.4
88.1
86.3
64.3
63.9
49.5
-53.1

income-statement-row.row.net-income

1081.31050.9931.5773.7
491
615.3
569.4
519.4
447.2
402.2
291.2
352.3
334.8
289.2
220.5
169.7
200.5
178.8
179.8
175.3
156.3
135.2
126.5
88.9
104
99.8
89
-14.1
53.1

Frequently Asked Question

What is Dassault Systèmes SE (DASTY) total assets?

Dassault Systèmes SE (DASTY) total assets is 14622500000.000.

What is enterprise annual revenue?

The annual revenue is 3143100000.000.

What is firm profit margin?

Firm profit margin is 0.806.

What is company free cash flow?

The free cash flow is 0.979.

What is enterprise net profit margin?

The net profit margin is 0.180.

What is firm total revenue?

The total revenue is 0.217.

What is Dassault Systèmes SE (DASTY) net profit (net income)?

The net profit (net income) is 1050900000.000.

What is firm total debt?

The total debt is 3599300000.000.

What is operating expences number?

The operating expences are 3303400000.000.

What is company cash figure?

Enretprise cash is 4095900000.000.