DASSAULT SYS SE INH.EO0,1/ FR0014003TT8 /
10/09/2024 08:02:57 | Chg. +0.3200 | Volume | Bid20:40:28 | Ask20:40:28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.8900EUR | +0.95% | 0 Turnover: 0.0000 |
34.6100Bid Size: 75 | 34.7700Ask Size: 75 | 45.54 bill.EUR | 0.66% | 43.30 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 135.4000 | 169 | 178.2000 | 899.7000 | 861.1000 | ||||||
Intangible Assets | 1,079.1000 | 1,066.4000 | 1,137.8000 | 4,186.1000 | 3,546.8000 | ||||||
Long-Term Investments | 174.8000 | 162.3000 | 167.5000 | 249.5000 | 252.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 820.4000 | 895.9000 | 1,044.1000 | 1,319.2000 | 1,229.1000 | ||||||
Cash and Cash Equivalents | 2,436.7000 | 2,459.4000 | 2,809.3000 | 1,944.9000 | 2,148.9000 | ||||||
Current Assets | 3,570.4000 | 3,599.5000 | 4,201.8000 | 3,669 | 3,760.3000 | ||||||
Total Assets | 6,943.1000 | 7,029.8000 | 7,974 | 13,872.6000 | 12,964.2000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 144.9000 | 149.3000 | 161.7000 | 220 | 171.7000 | ||||||
Long-term debt | 1,000 | 1,000 | 650 | 4,596.8000 | 4,174.3000 | ||||||
Liabilities to Banks | 1,000 | 1,000 | 1,000 | 4,601.2000 | 4,190.3000 | ||||||
Provisions | 574.5000 | 512.3000 | 662.7000 | 1,327.5000 | 1,121.4000 | ||||||
Liabilities | 3,060.2000 | 3,033.8000 | 3,348.2000 | 8,610 | 7,858.1000 | ||||||
Share Capital | 129 | 130.5000 | 131.4000 | 132 | 132.6000 | ||||||
Total Equity | 3,860.2000 | 3,994.2000 | 4,561.9000 | 5,208.7000 | 5,061.3000 | ||||||
Minority Interests | 22.6000 | 1.9000 | 63.9000 | 53.9000 | 44.8000 | ||||||
Total liabilities equity | 6,943.1000 | 7,029.8000 | 7,974 | 13,872.6000 | 12,964.2000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,055.6000 | 3,228 | 3,477.4000 | 4,018.2000 | 4,452.2000 | ||||||
Depreciation (total) | 155.8000 | 160.3000 | 171.6000 | 244 | 394.5000 | ||||||
Operating Result | 672 | 729 | 768.2000 | 812.8000 | 669.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 672 | 729 | 768.2000 | 815.9000 | 646.3000 | ||||||
Income Taxes | -219.8000 | -208.9000 | -204.8000 | -209.6000 | -160.8000 | ||||||
Minority Interests Profit | -5 | -.7000 | 6 | 9 | 5.5000 | ||||||
Net Income | 447.2000 | 519.4000 | 569.4000 | 615.3000 | 491 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 621.7000 | 745 | 898.6000 | 1,186.1000 | 1,241.3000 | ||||||
Cash Flow from Investing Activities | -298.9000 | -367.4000 | -323.2000 | -5,334.8000 | -208 | ||||||
Cash Flow from Financing | -202.4000 | -159.4000 | -290.8000 | 3,247.5000 | -741.9000 | ||||||
Decrease / Increase in Cash | 156.2000 | 22.7000 | 349.9000 | -864.4000 | 204 | ||||||
Employees | 3,030 | 3,263 | 3,374 | 3,595 | 3,706 |