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 | -3.07% | 27.33% | 8.26% | -17.18% | -1.24% |
| Total Receivables | 11.68% | -25.47% | 62.21% | -19.18% | 3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.10% | 221.46% | -73.64% | 87.17% | -35.68% |
| Total Current Assets | -1.25% | 8.66% | 17.08% | -12.13% | -2.84% |
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| Total Current Assets | -1.25% | 8.66% | 17.08% | -12.13% | -2.84% |
| Net Property, Plant & Equipment | 5.66% | 0.52% | 5.13% | -2.01% | -5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.83% | 147.28% | -60.14% | 137.56% | -59.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97% | 32.66% | -12.71% | -0.14% | -47.67% |
| Total Assets | -0.36% | 2.30% | 5.70% | -5.27% | -3.80% |
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| Total Accounts Payable | -1.63% | -14.88% | 12.74% | 6.89% | 2.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.81% | 198.59% | -60.39% | -73.72% | -5.95% |
| Total Finance Division Other Current Liabilities | -26.68% | 51.15% | -18.29% | 15.31% | -26.95% |
| Total Other Current Liabilities | -26.68% | 51.15% | -18.29% | 15.31% | -26.95% |
| Total Current Liabilities | -4.72% | 0.63% | 20.04% | -26.40% | -5.80% |
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| Total Current Liabilities | -4.72% | 0.63% | 20.04% | -26.40% | -5.80% |
| Long-Term Debt | 0.51% | 1.69% | 8.81% | -6.03% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 58.67% | -41.25% | -3.49% | -12.76% |
| Total Liabilities | -1.45% | 0.69% | 9.89% | -14.52% | -7.26% |
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| Common Stock & APIC | -80.66% | 501.72% | -82.39% | 494.83% | -82.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.65% | 3.85% | 2.01% | 4.73% | 0.24% |
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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 | 0.65% | 3.85% | 2.01% | 4.73% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -14.09% | 5.28% | -5.55% | -5.25% |
| Total Equity | 0.64% | 3.82% | 2.02% | 4.70% | 0.23% |
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