Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Dassault Systèmes SE logo
DSY.PA
Dassault Systèmes SE
13:11:53
17.155 €
0.0000 (%0.00)
Previous Close: 17.08
Day Low₺17.005
Day High₺17.265
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

DSY.PA: Dassault Systèmes SE Financials

Dassault Systèmes SE Income Statement

Total revenue
Net income
Gross margin TTM
83.73%
Operating margin TTM
21.72%
Net profit margin TTM
19.18%
Return on investment TTM
13.6%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,235,700,0006,213,600,0005,951,400,0005,665,200,000
Operating income1,354,300,0001,359,600,0001,298,100,0001,302,900,000
Net income1,196,000,0001,200,200,0001,050,900,000931,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,235,700,0006,213,600,0005,951,400,0005,665,200,000
Cost of revenue1,014,600,0001,016,300,0001,349,900,000919,300,000
Gross profit5,221,100,0005,197,300,0004,601,500,0004,745,900,000
Research and development expenses1,323,300,0001,286,200,0001,228,300,0001,087,200,000
General and administrative expenses461,300,000470,500,000450,600,000435,200,000
Selling and marketing expenses1,697,900,0001,704,300,0001,624,500,0001,502,600,000
Selling, general and administrative expenses2,159,200,0002,174,800,0002,075,100,0001,937,800,000
Other expenses384,300,000376,700,000386,700,000406,500,000
Operating expenses3,866,800,0003,837,700,0003,303,400,0003,431,500,000
Cost and expenses4,881,400,0004,854,000,0004,653,300,0004,350,800,000
Net interest income107,900,000104,900,00076,300,000-800,000
Interest income0178,900,000138,400,00039,800,000
Interest expense074,000,00062,100,00040,600,000
Depreciation and amortization540,700,000561,000,000569,500,000610,800,000
EBITDA1,895,000,0001,920,700,0001,811,400,0001,942,400,000
EBIT1,354,300,0001,359,700,0001,241,900,0001,331,600,000
Non-operating income (excl. interest)-105,900,000-100,00056,200,000-28,700,000
Operating income1,354,300,0001,359,600,0001,298,100,0001,302,900,000
Total other income/expenses (net)104,100,000118,400,0002,800,0002,700,000
Income before tax1,458,400,0001,478,000,0001,300,900,0001,305,600,000
Income tax expense270,800,000279,900,000250,700,000375,400,000
Net income from continuing operations1,187,600,0001,198,100,0001,050,200,000930,200,000
Net income from discontinued operations0000
Other adjustments to net income100,000000
Net income1,196,000,0001,200,200,0001,050,900,000931,500,000
Net income deductions0000
Bottom line net income1,196,000,0001,200,200,0001,050,900,000931,500,000
EPS0.910.910.80.71
Diluted EPS0.90.90.790.7
Weighted average shares outstanding1,317,200,0001,313,000,0001,315,087,1241,312,255,968
Weighted average diluted shares outstanding1,328,500,0001,326,550,0001,336,796,8481,332,663,008

Dassault Systèmes SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,145,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,059,400,00015,545,900,00014,622,500,00014,261,100,000
Total liabilities6,261,500,0006,465,200,0006,776,500,0006,936,200,000
Total equity8,792,500,0009,066,600,0007,834,100,0007,310,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,125,400,0003,952,600,0003,568,300,0002,769,000,000
Short-term investments0000
Cash and short-term investments4,125,400,0003,952,600,0003,568,300,0002,769,000,000
Net receivables2,205,700,0002,151,000,0001,734,700,0001,834,600,000
Accounts receivable2,205,700,0002,120,900,0001,734,700,0001,661,600,000
Other receivables37,300,00030,100,00026,800,00020,300,000
Inventory000207,900,000
Prepaid expenses00146,400,000158,400,000
Other current assets454,400,000464,000,000330,700,000235,000,000
Total current assets6,785,500,0006,567,600,0005,780,100,0004,844,300,000
Property, plant and equipment (net)944,800,000945,800,000882,800,000820,000,000
Goodwill4,713,900,0005,046,100,0004,805,000,0004,971,100,000
Intangible assets2,154,900,0002,641,000,0002,842,100,0003,302,400,000
Goodwill and intangible assets6,868,800,0007,687,100,0007,647,100,0008,273,500,000
Long-term investments97,900,00024,300,00049,600,00071,200,000
Tax assets0080,200,00094,400,000
Other non-current assets362,500,000321,100,000182,700,000157,700,000
Total non-current assets8,274,000,0008,978,300,0008,842,400,0009,416,800,000
Other assets-100,000000
Total assets15,059,400,00015,545,900,00014,622,500,00014,261,100,000
Total payables253,000,000284,900,000230,500,000216,300,000
Accounts payable253,000,000259,900,000230,500,000216,300,000
Other payables025,000,00000
Accrued expenses00774,800,000707,900,000
Short-term debt1,449,500,000450,800,000950,100,000258,600,000
Capital lease obligations (current)81,000,00088,300,00066,500,00083,100,000
Tax payables0018,200,000153,300,000
Deferred revenue01,663,400,00001,536,600,000
Other current liabilities2,445,800,0002,697,500,0001,539,100,00078,500,000
Total current liabilities4,229,300,0003,521,500,0003,561,000,0002,881,000,000
Long-term debt1,145,800,0002,042,800,0002,040,600,0002,737,400,000
Capital lease obligations (non-current)493,000,000480,300,000543,700,000497,600,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)35,300,00029,200,000100,100,000328,500,000
Other non-current liabilities358,099,999391,400,000531,100,000491,700,000
Total non-current liabilities2,032,200,0002,943,700,0003,215,500,0004,055,200,000
Other liabilities0000
Capital lease obligations574,000,000568,600,000610,200,000580,700,000
Total liabilities6,261,500,0006,465,200,0006,776,500,0006,936,200,000
Treasury stock-647,700,000-935,600,000-756,800,000-703,700,000
Preferred stock0000
Common stock134,199,999134,000,000133,800,000133,500,000
Retained earnings8,477,200,0008,013,800,0007,170,100,0006,307,800,000
Additional paid-in capital1,235,500,0001,216,000,0001,173,200,0001,128,300,000
Accumulated other comprehensive income/loss-406,700,000638,400,0000444,800,000
Other stockholders' equity00113,800,0000
Total stockholders' equity8,792,500,0009,066,600,0007,834,100,0007,310,700,000
Total equity8,797,900,0009,080,700,0007,846,000,0007,324,900,000
Minority interest5,400,00014,100,00011,900,00014,200,000
Total liabilities and total equity15,059,400,00015,545,900,00014,622,500,00014,261,100,000
Total investments97,900,00024,300,00049,600,00071,200,000
Total debt3,169,200,0003,062,200,0003,600,900,0003,576,700,000
Net debt-956,200,000-890,400,00032,600,000807,700,000

Dassault Systèmes SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,629,800,0001,659,800,0001,565,200,0001,525,200,000
Cash from investing-404,300,000-191,700,000-161,600,000-213,900,000
Cash from financing-789,400,000-1,211,900,000-536,700,000-1,592,400,000
Net change in cash172,800,000384,300,000799,300,000-210,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,196,000,0001,200,200,0001,050,900,000930,200,000
Depreciation and amortization540,700,000575,200,000569,500,000610,800,000
Deferred income tax00-181,300,000-244,600,000
Stock-based compensation00184,200,000166,700,000
Change in working capital-122,600,000-137,000,000-129,200,000-82,600,000
Accounts receivable0-347,700,000-97,700,000-263,800,000
Inventory0000
Accounts payable01,400,00015,000,00018,300,000
Other working capital-122,600,000209,300,000-46,500,000162,900,000
Other non-cash items15,700,00021,400,00071,100,000144,700,000
Net cash from operating activities1,629,800,0001,659,800,0001,565,200,0001,525,200,000
Investments in property, plant and equipment-160,500,000-193,400,000-145,300,000-132,300,000
Acquisitions (net)-203,500,000-22,500,000-16,100,000-46,400,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-40,300,00024,200,000-200,000-35,200,000
Net cash from investing activities-404,300,000-191,700,000-161,600,000-213,900,000
Net debt issuance81,300,000-500,700,000-7,800,000-886,100,000
Long-term net debt issuance81,300,000-500,700,000-7,800,000-886,100,000
Short-term net debt issuance0000
Net stock issuance-184,600,000-325,600,000-162,400,000-379,000,000
Net common stock issuance-184,600,000-325,600,000-162,300,000-379,000,000
Common stock issuance155,700,00048,400,000213,100,000260,600,000
Common stock repurchased-340,300,000-374,000,000-375,400,000-639,600,000
Net preferred stock issuance00-100,0000
Net dividends paid-342,600,000-302,700,000-276,200,000-223,500,000
Common dividends paid-342,600,000-302,700,000-276,200,000-223,500,000
Preferred dividends paid0000
Other financing activities-343,500,000-82,900,000-90,300,000-103,800,000
Net cash from financing activities-789,400,000-1,211,900,000-536,700,000-1,592,400,000
Effect of FX changes on cash-263,200,000128,200,000-67,500,00070,600,000
Net change in cash172,800,000384,300,000799,300,000-210,500,000
Cash at end of period4,125,400,0003,952,600,0003,568,300,0002,769,000,000
Cash at beginning of period3,952,600,0003,568,300,0002,769,000,0002,979,500,000
Operating cash flow1,629,800,0001,659,800,0001,565,200,0001,525,200,000
Capital expenditure-160,500,000-193,400,000-145,300,000-132,300,000
Free cash flow1,469,300,0001,466,400,0001,419,900,0001,392,900,000
Income taxes paid0000
Interest paid0000