Development
Dassault Systèmes SE
DASTY
$36.73
-$0.42-1.13%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65B | 3.77B | 2.96B | 2.73B | 3.30B |
| Total Receivables | 1.59B | 1.43B | 1.91B | 1.18B | 1.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 169.29M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.50M | 430.47M | 133.91M | 507.94M | 271.38M |
| Total Current Assets | 5.56B | 5.63B | 5.18B | 4.42B | 5.03B |
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| Total Current Assets | 5.56B | 5.63B | 5.18B | 4.42B | 5.03B |
| Net Property, Plant & Equipment | 930.68M | 880.81M | 876.24M | 833.50M | 850.62M |
| Long-term Investments | 5.34B | -- | 5.31B | -- | 5.30B |
| Goodwill | 5.34B | -- | 5.31B | -- | 5.30B |
| Total Other Intangibles | 3.33B | 8.73B | 3.53B | 8.85B | 3.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.33M | 357.56M | 269.53M | 308.79M | 309.22M |
| Total Assets | 15.54B | 15.59B | 15.24B | 14.42B | 15.22B |
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| Total Accounts Payable | 193.56M | 196.76M | 231.16M | 205.04M | 191.83M |
| Total Accrued Expenses | 569.00M | -- | 757.51M | -- | 515.47M |
| Short-term Debt | 271.29M | -- | 266.65M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44M | 294.22M | 98.54M | 248.77M | 946.58M |
| Total Finance Division Other Current Liabilities | 1.91B | 2.61B | 1.73B | 2.11B | 1.83B |
| Total Other Current Liabilities | 1.91B | 2.61B | 1.73B | 2.11B | 1.83B |
| Total Current Liabilities | 2.95B | 3.10B | 3.08B | 2.57B | 3.48B |
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| Total Current Liabilities | 2.95B | 3.10B | 3.08B | 2.57B | 3.48B |
| Long-Term Debt | 2.99B | 2.97B | 2.93B | 2.69B | 2.86B |
| Short-term Debt | 271.29M | -- | 266.65M | -- | -- |
| Capital Leases | -- | -- | 531.79M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.39B | 876.56M | 1.49B | 1.55B |
| Total Liabilities | 7.36B | 7.46B | 7.41B | 6.75B | 7.89B |
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| Common Stock & APIC | 1.57B | 8.11B | 1.35B | 7.66B | 1.29B |
| Retained Earnings | 7.09B | -- | 6.74B | -- | 5.99B |
| Treasury Stock & Other | -497.38M | -- | -276.69M | -- | 38.57M |
| Total Common Equity | 8.17B | 8.11B | 7.81B | 7.66B | 7.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.17B | 8.11B | 7.81B | 7.66B | 7.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.77M | 13.04M | 15.18M | 14.41M | 15.26M |
| Total Equity | 8.18B | 8.13B | 7.83B | 7.67B | 7.33B |
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