DASSAULT SYSTEMES SE (DSY.PA)
FR0014003TT8 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 134.20M | 98.40M | 589.00M | 305.70M | 380.50M | |||
| Cash Equivalents | 3.43B | 2.67B | 2.39B | 1.84B | 1.56B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 700.00K | |||
| Receivables | 1.97B | 1.83B | 1.53B | 1.45B | 1.55B | |||
| Other Current Assets | 238.50M | 240.70M | 208.30M | 165.30M | 174.00M | |||
| Total Current Assets | 5.78B | 4.84B | 4.72B | 3.76B | 3.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 882.80M | 819.90M | 817.00M | 861.10M | 899.70M | |||
| Investments And Advances | 49.60M | 71.20M | 61.20M | 28.70M | 54.80M | |||
| Goodwill | 4.80B | 4.97B | 4.71B | 4.39B | 4.73B | |||
| Intangibles | 2.84B | 3.30B | 3.46B | 3.55B | 4.19B | |||
| Other Non-Current Assets | 262.90M | 252.20M | 301.70M | 231.90M | 209.00M | |||
| Total Non-Current Assets | 8.84B | 9.42B | 9.50B | 9.20B | 10.20B | |||
| TOTAL ASSETS | 14.62B | 14.26B | 14.22B | 12.96B | 13.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 248.70M | 249.50M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 766.30M | 90.50M | 984.90M | 92.50M | 83.00M | |||
| Accrued Expenses | 776.40M | 710.50M | 931.00M | 603.90M | 653.50M | |||
| Accounts Payable | 230.50M | 216.30M | 192.40M | 171.70M | 220.00M | |||
| Other Current Liabilities | 1.54B | 1.61B | 1.36B | 1.22B | 1.18B | |||
| Total Current Liabilities | 3.56B | 2.88B | 3.47B | 2.09B | 2.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58B | 3.23B | 3.48B | 4.74B | 5.21B | |||
| Deferred Taxes/Income | 100.10M | 328.50M | 571.10M | 625.30M | 830.20M | |||
| Other Non-Current Liabilities | 531.00M | 491.80M | 482.30M | 407.10M | 436.40M | |||
| Total Non-Current Liabilities | 3.23B | 4.07B | 4.55B | 5.82B | 6.53B | |||
| TOTAL LIABILITIES | 6.79B | 6.95B | 8.02B | 7.90B | 8.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.17B | 6.31B | 5.71B | 5.04B | 4.65B | |||
| Additional Paid In Capital | 1.17B | 1.13B | 1.11B | 954.00M | 863.30M | |||
| Minority Interest | 12.60M | 15.50M | 13.50M | 50.30M | 62.90M | |||
| Common Shares | 133.80M | 133.50M | 133.30M | 132.60M | 132.00M | |||
| Treasury Stock | -756.80M | -703.70M | -730.50M | -442.10M | -450.20M | |||
| Other Shareholders' Equity | 142.50M | 447.90M | -22.30M | -626.80M | 7.10M | |||
| Shares Outstanding | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | |||
| Tangible Book Value per Share | 0.14 | -0.73 | -1.51 | -2.20 | -2.86 | |||
| Total Shareholders' Equity | 7.83B | 7.31B | 6.20B | 5.06B | 5.21B | |||
| TOTAL LIABILITIES AND EQUITY | 14.62B | 14.26B | 14.22B | 12.96B | 13.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.48 | 0.56 | 0.94 | 1.00 | |||
| Current Ratio | 1.62 | 1.68 | 1.36 | 1.80 | 1.72 | |||
| Return On Assets (ROA) | 7.19% | 6.53% | 5.44% | 3.79% | 4.44% | |||
| Return On Equity (ROE) | 13.41% | 12.74% | 12.48% | 9.70% | 11.81% | |||
| Return On Invested Capital (ROIC) | 8.72% | 8.62% | 7.43% | 5.07% | 5.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.52% | 11.19% | 9.55% | 6.10% | 6.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 430.71% | 146.20% | 436.33% | 50.27% | 51.21% | |||
All data in EUR