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Dassault Systèmes SE (DASTY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.01-0.97 (-2.21%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,979,500
2,148,900
1,944,900
2,809,300
Other short-term investments
-
-
-
600
Total cash
2,979,500
2,148,900
1,944,900
2,809,900
Net receivables
1,366,300
1,229,100
1,319,200
1,044,100
Other current assets
28,900
29,200
36,600
17,400
Total current assets
4,719,000
3,760,300
3,669,000
4,201,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,533,800
1,402,100
1,297,400
450,100
Accumulated depreciation
-716,800
-541,000
-397,600
-272,000
Net property, plant and equipment
817,000
861,100
899,800
178,100
Goodwill
4,712,400
4,390,500
4,730,900
2,124,500
Intangible assets
3,462,600
3,546,700
4,186,100
1,137,800
Other long-term assets
51,800
35,500
35,500
100
Total non-current assets
9,499,700
9,203,900
10,203,700
3,772,200
Total assets
14,218,700
12,964,200
13,872,600
7,974,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
903,200
16,000
4,400
350,000
Accounts payable
192,400
171,700
220,000
161,700
Other current liabilities
269,900
18,300
12,200
26,600
Total current liabilities
3,470,300
2,086,900
2,133,800
2,022,800
Non-current liabilities
Long-term debt
2,966,400
4,174,300
4,596,800
650,000
Deferred tax liabilities
571,100
625,300
830,200
262,800
Other long-term liabilities
87,900
34,900
90,200
123,900
Total non-current liabilities
4,537,400
5,771,200
6,476,200
1,325,400
Total liabilities
8,007,700
7,858,100
8,610,000
3,348,200
Stockholders' equity
Common stock
133,300
132,600
132,000
131,400
Retained earnings
-
5,043,700
4,653,200
3,949,300
Total stockholders' equity
6,197,300
5,061,300
5,208,700
4,561,900
Total liabilities and stockholders' equity
14,218,700
12,964,200
13,872,600
7,974,000