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    Dassault Systèmes SE

    PNK: DASTF · Real-Time Price · USD
    38.55
    0.67 (1.77%)
    At close: May 20, 2025, 2:40 PM

    Dassault Systèmes SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.95B 3.57B 2.77B 2.98B
    Short-Term Investments
    		 n/a n/a -59M -196.4M
    Long-Term Investments
    		 n/a 49.6M 130.2M 257.6M
    Other Long-Term Assets
    		 345.4M 262.9M 98.7M 51.8M
    Receivables
    		 2.15B 1.73B 1.47B n/a
    Inventory
    		 n/a n/a 207.9M 179.4M
    Other Current Assets
    		 464M 2.21B 235M 223.2M
    Total Current Assets
    		 6.57B 5.78B 4.84B 4.72B
    Property-Plant & Equipment
    		 945.8M 882.8M 820M 817M
    Goodwill & Intangibles
    		 7.69B 7.65B 8.27B 8.18B
    Total Long-Term Assets
    		 8.98B 8.84B 9.42B 9.5B
    Total Assets
    		 15.55B 14.62B 14.26B 14.22B
    Account Payables
    		 259.9M 230.5M 216.3M 192.4M
    Deferred Revenue
    		 n/a n/a 2.29B 2.02B
    Short-Term Debt
    		 450.8M 950.1M 258.6M 903.3M
    Other Current Liabilities
    		 2.81B 1.54B 1.62B 1.6B
    Total Current Liabilities
    		 3.52B 3.56B 2.88B 3.47B
    Long-Term Debt
    		 2.04B 2.04B 2.74B 2.97B
    Other Long-Term Liabilities
    		 900.9M 631.2M 467.3M 659M
    Total Long-Term Liabilities
    		 2.94B 3.22B 4.06B 4.54B
    Total Liabilities
    		 6.47B 6.78B 6.94B 8.01B
    Total Debt
    		 2.49B 3.6B 3.58B 4.47B
    Common Stock
    		 n/a 133.8M 133.5M 133.3M
    Retained Earnings
    		 n/a 7.17B 6.31B 5.71B
    Comprehensive Income
    		 n/a 113.8M 444.8M -26M
    Shareholders Equity
    		 9.07B 7.83B 7.31B 6.2B
    Total Investments
    		 n/a 49.6M 71.2M 61.2M

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