Dassault Systemes SE
PAR:DSY

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Dassault Systemes SE Logo
Dassault Systemes SE
PAR:DSY
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Price: 38.04 EUR -0.73% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+10%
5 Years
+73%
7 Years
+111%
10 Years
+246%
6.8B
+0.3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-16%
5 Years
+76%
7 Years
+112%
10 Years
+292%
8.2B
+5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+48%
5 Years
+71%
7 Years
+110%
10 Years
+215%

Balance Sheet Decomposition
Dassault Systemes SE

15B
Assets
6.8B
Liabilities
15B
Assets
6.8B
Liabilities
Current Assets 6.2B
Cash & Short-Term Investments 4.1B
Receivables 1.6B
Other Current Assets 465.6m
Non-Current Assets 8.9B
PP&E 911.1m
Intangibles 7.7B
Other Non-Current Assets 274.9m
Current Liabilities 3.6B
Accounts Payable 196.1m
Other Current Liabilities 3.4B
Non-Current Liabilities 3.2B
Long-Term Debt 2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Dassault Systemes SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 104
2 281
2 437
2 459
2 809
1 945
2 149
2 980
2 769
3 568
Cash
72
89
67
142
193
381
306
589
98
134
Cash Equivalents
1 032
2 192
2 370
2 317
2 617
1 564
1 843
2 391
2 671
3 434
Short-Term Investments
71
71
56
1
1
0
0
0
0
0
Total Receivables
741
828
978
1 028
1 272
1 550
1 446
1 531
1 835
1 973
Accounts Receivables
628
739
820
896
1 071
1 346
1 256
1 379
1 682
1 735
Other Receivables
113
89
158
132
201
204
190
152
153
239
Other Current Assets
64
62
100
111
120
174
165
208
241
239
Total Current Assets
1 981
3 241
3 570
3 600
4 202
3 669
3 760
4 719
4 844
5 780
PP&E Net
137
135
135
169
178
900
861
817
820
883
PP&E Gross
137
135
135
169
178
900
861
817
820
883
Accumulated Depreciation
164
201
221
238
272
398
541
717
842
915
Intangible Assets
1 126
1 025
1 079
1 066
1 138
4 186
3 547
3 463
3 302
2 842
Goodwill
1 563
1 662
1 847
1 924
2 125
4 731
4 391
4 712
4 971
4 805
Note Receivable
0
95
139
123
124
123
145
145
0
0
Long-Term Investments
70
29
32
35
43
55
29
61
71
50
Other Long-Term Assets
86
124
140
113
165
209
232
302
252
263
Other Assets
1 563
1 662
1 847
1 924
2 125
4 731
4 391
4 712
4 971
4 805
Total Assets
4 962
N/A
6 311
+27%
6 943
+10%
7 030
+1%
7 974
+13%
13 873
+74%
12 964
-7%
14 219
+10%
14 261
+0%
14 623
+3%
Liabilities
Accounts Payable
130
120
145
149
162
220
172
192
216
231
Accrued Liabilities
310
350
411
431
525
654
604
931
711
776
Short-Term Debt
0
0
0
0
0
0
0
0
250
249
Current Portion of Long-Term Debt
10
0
0
0
350
83
93
985
91
766
Other Current Liabilities
685
842
910
948
986
1 177
1 219
1 362
1 614
1 539
Total Current Liabilities
1 135
1 312
1 466
1 527
2 023
2 134
2 087
3 470
2 881
3 561
Long-Term Debt
350
1 000
1 000
1 000
650
5 210
4 739
3 484
3 235
2 584
Deferred Income Tax
222
214
259
187
263
830
625
571
329
100
Minority Interest
16
19
23
2
64
54
45
14
14
12
Other Liabilities
296
298
336
320
413
436
407
482
492
531
Total Liabilities
2 019
N/A
2 843
+41%
3 083
+8%
3 036
-2%
3 412
+12%
8 664
+154%
7 903
-9%
8 021
+1%
6 951
-13%
6 788
-2%
Equity
Common Stock
128
128
129
130
131
132
133
133
134
134
Retained Earnings
2 490
2 798
3 174
3 579
4 004
4 653
5 044
5 713
6 308
7 170
Additional Paid In Capital
484
454
500
646
766
863
954
1 108
1 128
1 173
Unrealized Security Profit/Loss
0
0
0
3
3
3
0
4
3
29
Treasury Stock
187
109
223
312
354
450
442
731
704
757
Other Equity
28
197
280
52
11
7
627
22
448
143
Total Equity
2 943
N/A
3 469
+18%
3 860
+11%
3 994
+3%
4 562
+14%
5 209
+14%
5 061
-3%
6 197
+22%
7 311
+18%
7 834
+7%
Total Liabilities & Equity
4 962
N/A
6 311
+27%
6 943
+10%
7 030
+1%
7 974
+13%
13 873
+74%
12 964
-7%
14 219
+10%
14 261
+0%
14 623
+3%
Shares Outstanding
Common Shares Outstanding
1 258
1 269
1 268
1 280
1 293
1 297
1 305
1 310
1 314
1 315

See Also

Summary
DSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSY stock valuation using valuation multiples.
Wall Street Estimates
DSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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