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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.3000 | 135.4000 | 169 | 178.2000 | 899.7000 | ||||||
| Intangible Assets | 1,024.8000 | 1,079.1000 | 1,066.4000 | 1,137.8000 | 4,186.1000 | ||||||
| Long-Term Investments | 132.5000 | 174.8000 | 162.3000 | 167.5000 | 249.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 739.1000 | 820.4000 | 895.9000 | 1,044.1000 | 1,319.2000 | ||||||
| Cash and Cash Equivalents | 2,280.5000 | 2,436.7000 | 2,459.4000 | 2,809.3000 | 1,944.9000 | ||||||
| Current Assets | 3,241.2000 | 3,570.4000 | 3,599.5000 | 4,201.8000 | 3,669 | ||||||
| Total Assets | 6,311.4000 | 6,943.1000 | 7,029.8000 | 7,974 | 13,872.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.8000 | 144.9000 | 149.3000 | 161.7000 | 220 | ||||||
| Long-term debt | 1,000 | 1,000 | 1,000 | 650 | 4,596.8000 | ||||||
| Liabilities to Banks | 1,000 | 1,000 | 1,000 | 1,000 | 4,601.2000 | ||||||
| Provisions | 488.8000 | 574.5000 | 512.3000 | 662.7000 | 1,327.5000 | ||||||
| Liabilities | 2,823.7000 | 3,060.2000 | 3,033.8000 | 3,348.2000 | 8,610 | ||||||
| Share Capital | 128.4000 | 129 | 130.5000 | 131.4000 | 132 | ||||||
| Total Equity | 3,470.4000 | 3,860.2000 | 3,994.2000 | 4,561.9000 | 5,208.7000 | ||||||
| Minority Interests | 17.3000 | 22.6000 | 1.9000 | 63.9000 | 53.9000 | ||||||
| Total liabilities equity | 6,311.4000 | 6,943.1000 | 7,029.8000 | 7,974 | 13,872.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,839.5000 | 3,055.6000 | 3,228 | 3,477.4000 | 4,018.2000 | ||||||
| Depreciation (total) | 159.6000 | 155.8000 | 160.3000 | 171.6000 | 244 | ||||||
| Operating Result | 633.2000 | 672 | 729 | 768.2000 | 812.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 633.1000 | 672 | 729 | 768.2000 | 815.9000 | ||||||
| Income Taxes | -227.1000 | -219.8000 | -208.9000 | -204.8000 | -209.6000 | ||||||
| Minority Interests Profit | -3.8000 | -5 | -.7000 | 6 | 9 | ||||||
| Net Income | 402.2000 | 447.2000 | 519.4000 | 569.4000 | 615.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 633.3000 | 621.7000 | 745 | 898.6000 | 1,186.1000 | ||||||
| Cash Flow from Investing Activities | -60.5000 | -298.9000 | -367.4000 | -323.2000 | -5,334.8000 | ||||||
| Cash Flow from Financing | 548.4000 | -202.4000 | -159.4000 | -290.8000 | 3,247.5000 | ||||||
| Decrease / Increase in Cash | 1,176.3000 | 156.2000 | 22.7000 | 349.9000 | -864.4000 | ||||||
| Employees | 3,025 | 3,030 | 3,263 | 3,374 | 3,595 | ||||||
