Dassault Systemes SE/ FR0014003TT8 /
| 11/19/2024 5:35:05 PM | Chg. +0.230 | Volume | Bid5:38:05 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.970EUR | +0.72% | 968,856 Turnover: 30.88 mill. |
31.910Bid Size: 250 | 32.000Ask Size: 1,350 | 42.03 bill.EUR | 0.72% | 39.96 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 899.7000 | 861.1000 | 817 | 819.9000 | 882.8000 | ||||||
| Intangible Assets | 4,186.1000 | 3,546.8000 | 3,462.5000 | 3,302.4000 | 2,842.1000 | ||||||
| Long-Term Investments | 249.5000 | 252.4000 | 309.4000 | 228.9000 | - | ||||||
| Fixed Assets | - | - | 9,499.7000 | 9,416.8000 | 8,842.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 1,319.2000 | 1,229.1000 | 1,366.3000 | 1,661.6000 | 1,707.9000 | ||||||
| Cash and Cash Equivalents | 1,944.9000 | 2,148.9000 | 2,979.5000 | 2,769 | 3,568.3000 | ||||||
| Current Assets | 3,669 | 3,760.3000 | 4,719 | 4,844.3000 | 5,780.1000 | ||||||
| Total Assets | 13,872.6000 | 12,964.2000 | 14,218.7000 | 14,261.1000 | 14,622.5000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220 | 171.7000 | 192.4000 | 216.3000 | 230.5000 | ||||||
| Long-term debt | 4,596.8000 | 4,174.3000 | 2,966.4000 | 2,737.4000 | 2,040.6000 | ||||||
| Liabilities to Banks | 4,601.2000 | 4,190.3000 | - | - | - | ||||||
| Provisions | 1,327.5000 | 1,121.4000 | 1,158.8000 | 922 | 100.1000 | ||||||
| Liabilities | 8,610 | 7,858.1000 | 8,007.7000 | 6,936.2000 | 6,776.4000 | ||||||
| Share Capital | 132 | 132.6000 | - | - | 133.8000 | ||||||
| Total Equity | 5,208.7000 | 5,061.3000 | 6,197.3000 | 7,310.7000 | 7,834.1000 | ||||||
| Minority Interests | 53.9000 | 44.8000 | 13.7000 | 14.2000 | 11.9000 | ||||||
| Total liabilities equity | 13,872.6000 | 12,964.2000 | 14,218.7000 | 14,261.1000 | 14,622.5000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,018.2000 | 4,452.2000 | 4,860.1000 | 5,665.3000 | 5,951.4000 | ||||||
| Depreciation (total) | 244 | 394.5000 | 369 | 401.9000 | 378.9000 | ||||||
| Operating Result | 812.8000 | 669.7000 | 1,019.4000 | 1,302.9000 | 1,241.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 815.9000 | 646.3000 | - | - | - | ||||||
| Income Taxes | -209.6000 | -160.8000 | 230.4000 | 375.4000 | 250.7000 | ||||||
| Minority Interests Profit | 9 | 5.5000 | .2000 | 1.3000 | -.7000 | ||||||
| Net Income | 615.3000 | 491 | 773.7000 | 931.5000 | 1,050.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,186.1000 | 1,241.3000 | 1,613.1000 | 1,525.2000 | 1,565.2000 | ||||||
| Cash Flow from Investing Activities | -5,334.8000 | -208 | -160.4000 | -213.9000 | -161.6000 | ||||||
| Cash Flow from Financing | 3,247.5000 | -741.9000 | -711.9000 | -1,592.4000 | -536.7000 | ||||||
| Decrease / Increase in Cash | -864.4000 | 204 | - | - | - | ||||||
| Employees | 3,595 | 3,706 | 3,811 | 4,026 | 4,340 | ||||||
