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DASSAULT SYSTEMES SA/  FR0014003TT8  /

Vienna Global Market
11/11/2024  11:00:21 AM Chg. +0.03 Volume Bid12:55:04 PM Ask12:55:04 PM Market Capitalization Dividend Y. P/E Ratio
32.82EUR +0.09% 0
Turnover: -		 32.69Bid Size: 275 32.94Ask Size: 275 43.11 bill.EUR 0.70% 40.99

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  169   178.2000   899.7000   861.1000   817
Intangible Assets
  1,066.4000   1,137.8000   4,186.1000   3,546.8000   3,462.5000
Long-Term Investments
  162.3000   167.5000   249.5000   252.4000   309.4000
Fixed Assets
  -   -   -   -   9,499.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  895.9000   1,044.1000   1,319.2000   1,229.1000   1,366.3000
Cash and Cash Equivalents
  2,459.4000   2,809.3000   1,944.9000   2,148.9000   2,979.5000
Current Assets
  3,599.5000   4,201.8000   3,669   3,760.3000   4,719
Total Assets
  7,029.8000   7,974   13,872.6000   12,964.2000   14,218.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  149.3000   161.7000   220   171.7000   192.4000
Long-term debt
  1,000   650   4,596.8000   4,174.3000   2,966.4000
Liabilities to Banks
  1,000   1,000   4,601.2000   4,190.3000   -
Provisions
  512.3000   662.7000   1,327.5000   1,121.4000   1,158.8000
Liabilities
  3,033.8000   3,348.2000   8,610   7,858.1000   8,007.7000
Share Capital
  130.5000   131.4000   132   132.6000   -
Total Equity
  3,994.2000   4,561.9000   5,208.7000   5,061.3000   6,197.3000
Minority Interests
  1.9000   63.9000   53.9000   44.8000   13.7000
Total liabilities equity
  7,029.8000   7,974   13,872.6000   12,964.2000   14,218.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,228   3,477.4000   4,018.2000   4,452.2000   4,860.1000
Depreciation (total)
  160.3000   171.6000   244   394.5000   369
Operating Result
  729   768.2000   812.8000   669.7000   1,019.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  729   768.2000   815.9000   646.3000   -
Income Taxes
  -208.9000   -204.8000   -209.6000   -160.8000   230.4000
Minority Interests Profit
  -.7000   6   9   5.5000   .2000
Net Income
  519.4000   569.4000   615.3000   491   773.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.4080   0.4400   0.4740   0.3780   0.5900
Dividend per Share
  0.1160   0.1300   0.1400   0.0000   0.1700

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  745   898.6000   1,186.1000   1,241.3000   1,613.1000
Cash Flow from Investing Activities
  -367.4000   -323.2000   -5,334.8000   -208   -160.4000
Cash Flow from Financing
  -159.4000   -290.8000   3,247.5000   -741.9000   -711.9000
Decrease / Increase in Cash
  22.7000   349.9000   -864.4000   204   -
Employees
  3,263   3,374   3,595   3,706   3,811