DASSAULT SYSTEMES SE (DSY.PA) Stock Balance Sheet

EPA:DSY • FR0014003TT8

Current stock price

17.755 EUR
+0.21 (+1.23%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DSY.PA Cash ChartDSY.PA Cash over time chart
125.50M64.70M134.20M98.40M589.00M
Cash Equivalents
DSY.PA Cash Equivalents ChartDSY.PA Cash Equivalents over time chart
4.00B3.89B3.43B2.67B2.39B
Marketable Securities
DSY.PA Marketable Securities ChartDSY.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DSY.PA Receivables ChartDSY.PA Receivables over time chart
2.40B2.35B1.97B1.83B1.53B
Other Current Assets
DSY.PA Other Current Assets ChartDSY.PA Other Current Assets over time chart
259.40M265.50M238.50M240.70M208.30M
Total Current Assets
DSY.PA Total Current Assets ChartDSY.PA Total Current Assets over time chart
6.79B6.57B5.78B4.84B4.72B
 
Non-Current Assets
PPE Net
DSY.PA PPE Net ChartDSY.PA PPE Net over time chart
944.80M945.80M882.80M819.90M817.00M
Investments And Advances
DSY.PA Investments And Advances ChartDSY.PA Investments And Advances over time chart
97.90M24.30M49.60M71.20M61.20M
Goodwill
DSY.PA Goodwill ChartDSY.PA Goodwill over time chart
4.71B5.05B4.80B4.97B4.71B
Intangibles
DSY.PA Intangibles ChartDSY.PA Intangibles over time chart
2.15B2.64B2.84B3.30B3.46B
Other Non-Current Assets
DSY.PA Other Non-Current Assets ChartDSY.PA Other Non-Current Assets over time chart
362.40M321.10M262.90M252.20M301.70M
Total Non-Current Assets
DSY.PA Total Non-Current Assets ChartDSY.PA Total Non-Current Assets over time chart
8.27B8.98B8.84B9.42B9.50B
 
TOTAL ASSETS
DSY.PA TOTAL ASSETS ChartDSY.PA TOTAL ASSETS over time chart
15.06B15.55B14.62B14.26B14.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSY.PA Short Term Debt ChartDSY.PA Short Term Debt over time chart
548.50M448.90M248.70M249.50M0.00
Current Portion Of LT Debt.
DSY.PA Current Portion Of LT Debt. ChartDSY.PA Current Portion Of LT Debt. over time chart
980.30M88.50M766.30M90.50M984.90M
Accrued Expenses
DSY.PA Accrued Expenses ChartDSY.PA Accrued Expenses over time chart
738.40M763.50M776.40M710.50M931.00M
Accounts Payable
DSY.PA Accounts Payable ChartDSY.PA Accounts Payable over time chart
253.00M259.90M230.50M216.30M192.40M
Other Current Liabilities
DSY.PA Other Current Liabilities ChartDSY.PA Other Current Liabilities over time chart
1.71B1.96B1.54B1.61B1.36B
Total Current Liabilities
DSY.PA Total Current Liabilities ChartDSY.PA Total Current Liabilities over time chart
4.23B3.52B3.56B2.88B3.47B
 
Non-Current Liabilities
Long Term Debt
DSY.PA Long Term Debt ChartDSY.PA Long Term Debt over time chart
1.64B2.52B2.58B3.23B3.48B
Deferred Taxes/Income
DSY.PA Deferred Taxes/Income ChartDSY.PA Deferred Taxes/Income over time chart
35.30M29.20M100.10M328.50M571.10M
Other Non-Current Liabilities
DSY.PA Other Non-Current Liabilities ChartDSY.PA Other Non-Current Liabilities over time chart
358.10M391.40M531.00M491.80M482.30M
Total Non-Current Liabilities
DSY.PA Total Non-Current Liabilities ChartDSY.PA Total Non-Current Liabilities over time chart
2.04B2.96B3.23B4.07B4.55B
 
TOTAL LIABILITIES
DSY.PA TOTAL LIABILITIES ChartDSY.PA TOTAL LIABILITIES over time chart
6.27B6.48B6.79B6.95B8.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSY.PA Retained Earnings ChartDSY.PA Retained Earnings over time chart
8.48B8.01B7.17B6.31B5.71B
Additional Paid In Capital
DSY.PA Additional Paid In Capital ChartDSY.PA Additional Paid In Capital over time chart
1.24B1.22B1.17B1.13B1.11B
Minority Interest
DSY.PA Minority Interest ChartDSY.PA Minority Interest over time chart
5.40M14.10M11.90M14.20M13.70M
Common Shares
DSY.PA Common Shares ChartDSY.PA Common Shares over time chart
134.20M134.00M133.80M133.50M133.30M
Treasury Stock
DSY.PA Treasury Stock ChartDSY.PA Treasury Stock over time chart
-647.70M-935.60M-756.80M-703.70M-730.50M
Other Shareholders' Equity
DSY.PA Other Shareholders' Equity ChartDSY.PA Other Shareholders' Equity over time chart
-368.60M669.20M142.50M447.90M-22.30M
Shares Outstanding
DSY.PA Shares Outstanding ChartDSY.PA Shares Outstanding over time chart
1.32B1.31B1.31B1.31B1.31B
Tangible Book Value per Share
DSY.PA Tangible Book Value per Share ChartDSY.PA Tangible Book Value per Share over time chart
1.461.050.14-0.73-1.51
Total Shareholders' Equity
DSY.PA Total Shareholders' Equity ChartDSY.PA Total Shareholders' Equity over time chart
8.79B9.07B7.83B7.31B6.20B
 
TOTAL LIABILITIES AND EQUITY
DSY.PA TOTAL LIABILITIES AND EQUITY ChartDSY.PA TOTAL LIABILITIES AND EQUITY over time chart
15.06B15.55B14.62B14.26B14.22B
 
Statistics
Debt/Equity
DSY.PA Debt/Equity ChartDSY.PA Debt/Equity over time chart
0.250.330.360.480.56
Current Ratio
DSY.PA Current Ratio ChartDSY.PA Current Ratio over time chart
1.601.871.621.681.36
Return On Assets (ROA)
DSY.PA Return On Assets (ROA) ChartDSY.PA Return On Assets (ROA) over time chart
7.94%7.72%7.19%6.53%5.44%
Return On Equity (ROE)
DSY.PA Return On Equity (ROE) ChartDSY.PA Return On Equity (ROE) over time chart
13.60%13.24%13.41%12.74%12.48%
Return On Invested Capital (ROIC)
DSY.PA Return On Invested Capital (ROIC) ChartDSY.PA Return On Invested Capital (ROIC) over time chart
10.00%8.96%9.32%9.21%7.94%
Return On Invested Capital Ex Cash (ROICexc)
DSY.PA Return On Invested Capital Ex Cash (ROICexc) ChartDSY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.43%13.02%13.39%11.96%10.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DSY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDSY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
223.23%124.44%460.52%156.32%466.53%

All data in EUR , ROIC based on taxRate of 0.19

Charts

DSY.PA Balance Sheet Over Time ChartDSY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DSY.PA Balance Sheet - Short Vs Long Term ChartDSY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B