DASSAULT SYSTEMES SA/ FR0014003TT8 /
| 11/11/2024 1:00:25 PM | Chg. +0.04 | Volume | Bid2:12:38 PM | Ask2:12:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.83EUR | +0.12% | 0 Turnover: - |
32.79Bid Size: 282 | 33.03Ask Size: 275 | 43.2 bill.EUR | 0.70% | 41.08 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.7000 | 135.3000 | 135.4000 | 169 | 178.2000 | ||||||
| Intangible Assets | 1,170.6000 | 1,024.8000 | 1,079.1000 | 1,066.4000 | 1,137.8000 | ||||||
| Long-Term Investments | 69.5000 | 132.5000 | 174.8000 | 162.3000 | 167.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 627.7000 | 739.1000 | 820.4000 | 895.9000 | 1,044.1000 | ||||||
| Cash and Cash Equivalents | 1,104.2000 | 2,280.5000 | 2,436.7000 | 2,459.4000 | 2,809.3000 | ||||||
| Current Assets | 1,979.6000 | 3,241.2000 | 3,570.4000 | 3,599.5000 | 4,201.8000 | ||||||
| Total Assets | 4,968.1000 | 6,311.4000 | 6,943.1000 | 7,029.8000 | 7,974 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.3000 | 119.8000 | 144.9000 | 149.3000 | 161.7000 | ||||||
| Long-term debt | 350 | 1,000 | 1,000 | 1,000 | 650 | ||||||
| Liabilities to Banks | 360.1000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Provisions | 465.2000 | 488.8000 | 574.5000 | 512.3000 | 662.7000 | ||||||
| Liabilities | 2,008.6000 | 2,823.7000 | 3,060.2000 | 3,033.8000 | 3,348.2000 | ||||||
| Share Capital | 128.2000 | 128.4000 | 129 | 130.5000 | 131.4000 | ||||||
| Total Equity | 2,943.5000 | 3,470.4000 | 3,860.2000 | 3,994.2000 | 4,561.9000 | ||||||
| Minority Interests | 16 | 17.3000 | 22.6000 | 1.9000 | 63.9000 | ||||||
| Total liabilities equity | 4,968.1000 | 6,311.4000 | 6,943.1000 | 7,029.8000 | 7,974 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,294.3000 | 2,839.5000 | 3,055.6000 | 3,228 | 3,477.4000 | ||||||
| Depreciation (total) | 133.4000 | 159.6000 | 155.8000 | 160.3000 | 171.6000 | ||||||
| Operating Result | 430.8000 | 633.2000 | 672 | 729 | 768.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 445.8000 | 633.1000 | 672 | 729 | 768.2000 | ||||||
| Income Taxes | -153.3000 | -227.1000 | -219.8000 | -208.9000 | -204.8000 | ||||||
| Minority Interests Profit | -1.2000 | -3.8000 | -5 | -.7000 | 6 | ||||||
| Net Income | 291.3000 | 402.2000 | 447.2000 | 519.4000 | 569.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499.5000 | 633.3000 | 621.7000 | 745 | 898.6000 | ||||||
| Cash Flow from Investing Activities | -1,000.9000 | -60.5000 | -298.9000 | -367.4000 | -323.2000 | ||||||
| Cash Flow from Financing | -170.3000 | 548.4000 | -202.4000 | -159.4000 | -290.8000 | ||||||
| Decrease / Increase in Cash | -633.7000 | 1,176.3000 | 156.2000 | 22.7000 | 349.9000 | ||||||
| Employees | 2,748 | 3,025 | 3,030 | 3,263 | 3,374 | ||||||
