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Dassault Systemes SE (DAST)

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34.59 -0.42    -1.20%
23:58:15 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 587,467
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.44 - 35.09
Type:  Equity
Market:  France
ISIN:  FR0014003TT8 
Dassault Systemes 34.59 -0.42 -1.20%

DAST Balance Sheet

 
Featured here, the Balance Sheet for Dassault Systemes SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6159.8 5780.1 5241 5088.7
Cash and Short Term Investments 4095.9 3568.3 3368.1 3345.4
Cash - - - -
Cash & Equivalents 4095.9 3568.3 3368.1 3345.4
Short Term Investments - - - -
Total Receivables, Net 1598.3 1931.8 1351.5 1459.8
Accounts Receivables - Trade, Net 1598.3 1734.7 1351.5 1303
Total Inventory - - - -
Prepaid Expenses - 146.4 - -
Other Current Assets, Total 465.6 133.6 521.4 283.5
Total Assets 15044.3 14622.5 14455.7 14230.3
Property/Plant/Equipment, Total - Net 911.1 882.8 855.8 852.5
Property/Plant/Equipment, Total - Gross - 1798 - -
Accumulated Depreciation, Total - -915.2 - -
Goodwill, Net - 4805 - 4893.5
Intangibles, Net 7698.5 2842.1 8059.3 3051.8
Long Term Investments - 49.6 - -
Note Receivable - Long Term - 197.1 - 156.8
Other Long Term Assets, Total 274.9 131.2 299.6 234.6
Other Assets, Total -1132.7 -1666.5 -830.1 -1067.1
Total Current Liabilities 3574.8 3561 3317.2 2704.2
Accounts Payable 196.1 230.5 205.9 177.3
Payable/Accrued - - - -
Accrued Expenses - 774.8 - 521.2
Notes Payable/Short Term Debt - 248.7 - 248.5
Current Port. of LT Debt/Capital Leases 951.5 767.9 950.2 5.9
Other Current liabilities, Total 2427.2 1539.1 2161.1 1751.3
Total Liabilities 6798 6776.5 6680.2 6738
Total Long Term Debt 2041.3 2584.3 2039.9 2738.8
Long Term Debt 2041.3 2040.6 2039.9 2738.8
Capital Lease Obligations - 543.7 - -
Deferred Income Tax - 100.1 - 262
Minority Interest 12.7 11.9 11.6 11.7
Other Liabilities, Total 1169.2 270.3 1311.5 771.1
Total Equity 8246.3 7846 7775.5 7492.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8233.6 133.8 7763.9 134.1
Additional Paid-In Capital - 1173.2 - 1303.7
Retained Earnings (Accumulated Deficit) - 7170.1 - 6498.4
Treasury Stock - Common - -756.8 - -722.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12.7 125.7 11.6 278.3
Total Liabilities & Shareholders' Equity 15044.3 14622.5 14455.7 14230.3
Total Common Shares Outstanding 1313.6 1314.78 1316.1 1318.67
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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