Dassault Systemes SE/ FR0014003TT8 /
| 2024-11-19 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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.4000 | 106.6000 | 107.9000 | 100.4000 | 136.7000 | ||||||
| Intangible Assets | 616.7000 | 593.8000 | 671.1000 | 658.8000 | 1,170.6000 | ||||||
| Long-Term Investments | 26.2000 | 28.6000 | 39.8000 | 48.2000 | 69.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 413.5000 | 494.3000 | 457.8000 | 472.6000 | 627.7000 | ||||||
| Cash and Cash Equivalents | 976.5000 | 1,154.3000 | 1,159.3000 | 1,737.9000 | 1,104.2000 | ||||||
| Current Assets | 1,673.2000 | 2,056.7000 | 1,931.3000 | 2,420 | 1,979.6000 | ||||||
| Total Assets | 3,071.8000 | 3,516.8000 | 3,641.4000 | 4,187.9000 | 4,968.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.2000 | 99.9000 | 90.8000 | 85 | 130.3000 | ||||||
| Long-term debt | 293.4000 | 72.4000 | 38.3000 | 360 | 350 | ||||||
| Liabilities to Banks | 320.1000 | 301.3000 | 63.8000 | 380 | 360.1000 | ||||||
| Provisions | 228.1000 | 243.2000 | 288.8000 | 313.8000 | 465.2000 | ||||||
| Liabilities | 1,280 | 1,433.1000 | 1,260.4000 | 1,563.8000 | 2,008.6000 | ||||||
| Share Capital | 121.3000 | 123.1000 | 125.1000 | 126.9000 | 128.2000 | ||||||
| Total Equity | 1,790.8000 | 2,066.2000 | 2,364.8000 | 2,610.5000 | 2,943.5000 | ||||||
| Minority Interests | 1 | 17.5000 | 16.2000 | 13.6000 | 16 | ||||||
| Total liabilities equity | 3,071.8000 | 3,516.8000 | 3,641.4000 | 4,187.9000 | 4,968.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,563.8000 | 1,783 | 2,028.3000 | 2,066.1000 | 2,294.3000 | ||||||
| Depreciation (total) | 71.8000 | 83.6000 | 93.7000 | 100.9000 | 133.4000 | ||||||
| Operating Result | 322 | 427.9000 | 501 | 503 | 430.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 320 | 429 | 519.1000 | 521 | 445.8000 | ||||||
| Income Taxes | -99.3000 | -138.5000 | -180.3000 | -165.8000 | -153.3000 | ||||||
| Minority Interests Profit | -.2000 | -1.3000 | -4 | -2.9000 | -1.2000 | ||||||
| Net Income | 220.5000 | 289.2000 | 334.8000 | 352.3000 | 291.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 408.4000 | 450.9000 | 566.3000 | 506.8000 | 499.5000 | ||||||
| Cash Flow from Investing Activities | -541.4000 | -214.9000 | -218.8000 | -168.6000 | -1,000.9000 | ||||||
| Cash Flow from Financing | 138 | -85.3000 | -328.9000 | 276.2000 | -170.3000 | ||||||
| Decrease / Increase in Cash | 37.4000 | 177.8000 | 5 | 578.6000 | -633.7000 | ||||||
| Employees | 2,022 | 2,141 | 2,372 | 2,541 | 2,748 | ||||||
