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Dassault Systèmes SE (DASTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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42.12+0.09 (+0.21%)
At close: 12:51PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,568,300
2,769,000
2,979,500
2,148,900
-
Total cash
3,568,300
2,769,000
2,979,500
2,148,900
-
Net receivables
1,707,900
1,661,600
1,366,300
1,229,100
-
Other current assets
38,600
32,800
28,900
29,200
-
Total current assets
5,780,100
4,844,300
4,719,000
3,760,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,797,800
1,661,500
1,533,800
1,402,100
-
Accumulated depreciation
-915,200
-841,600
-716,800
-541,000
-
Net property, plant and equipment
882,600
819,900
817,000
861,100
-
Goodwill
4,805,000
4,971,100
4,712,400
4,390,500
-
Intangible assets
2,842,100
3,302,400
3,462,600
3,546,700
-
Other long-term assets
131,300
98,800
51,800
35,500
-
Total non-current assets
8,842,300
9,416,800
9,499,700
9,203,900
-
Total assets
14,622,500
14,261,100
14,218,700
12,964,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
950,100
258,600
903,300
16,000
-
Accounts payable
230,500
216,300
192,400
171,700
-
Other current liabilities
41,600
39,600
269,800
20,400
-
Total current liabilities
3,561,000
2,881,000
3,470,300
2,086,900
-
Non-current liabilities
Long-term debt
2,040,600
2,737,400
2,966,400
4,174,300
-
Deferred tax liabilities
100,100
328,500
571,100
625,300
-
Other long-term liabilities
187,500
156,900
87,900
35,200
-
Total non-current liabilities
3,215,500
4,055,200
4,537,400
5,771,200
-
Total liabilities
6,776,500
6,936,200
8,007,700
7,858,100
-
Stockholders' equity
Common stock
133,800
133,500
133,300
132,600
-
Retained earnings
-
-
-
5,043,700
4,653,200
Total stockholders' equity
7,834,100
7,310,700
6,197,300
5,061,300
-
Total liabilities and stockholders' equity
14,622,500
14,261,100
14,218,700
12,964,200
-