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Dassault Systèmes SE (DASTF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.40+1.66 (+4.19%)
At close: 02:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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