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Dassault Systemes SE/  FR0014003TT8  /

Euronext - Paris
2024-12-27  9:47:32 AM Chg. +0.040 Volume Bid9:48:32 AM Ask9:48:35 AM Market Capitalization Dividend Y. P/E Ratio
33.490EUR +0.12% 81,406
Turnover: 2.7 mill.		 33.490Bid Size: 1,357 33.510Ask Size: 599 44.07 bill.EUR 0.69% 41.90

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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.3180   0.3520   0.4080   0.4400   0.4740
Dividend per Share
  0.0940   0.1060   0.1160   0.1300   0.1400

 

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