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 | 10.66% | 12.76% | -12.67% | -11.69% | -4.64% |
| Total Receivables | 9.11% | 0.80% | 12.27% | 2.16% | 6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.05% | 2.03% | 14.76% | 31.49% | -4.71% |
| Total Current Assets | 10.40% | 8.62% | -3.53% | -4.64% | -1.58% |
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| Total Current Assets | 10.40% | 8.62% | -3.53% | -4.64% | -1.58% |
| Net Property, Plant & Equipment | 9.41% | -2.64% | -5.69% | -12.67% | -13.94% |
| Long-term Investments | 0.78% | -- | -0.87% | -- | -0.92% |
| Goodwill | 0.78% | -- | -0.87% | -- | -0.92% |
| Total Other Intangibles | -10.62% | -4.58% | -10.37% | -5.50% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38% | -39.49% | -46.93% | -42.26% | -41.08% |
| Total Assets | 2.07% | -1.45% | -5.75% | -6.95% | -5.46% |
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| Total Accounts Payable | 0.90% | 5.62% | 5.65% | 24.94% | 21.83% |
| Total Accrued Expenses | 10.38% | -- | -3.54% | -- | -15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.32% | -70.77% | -91.22% | -76.21% | 139.38% |
| Total Finance Division Other Current Liabilities | 4.42% | 4.03% | -5.23% | -0.81% | 2.79% |
| Total Other Current Liabilities | 4.42% | 4.03% | -5.23% | -0.81% | 2.79% |
| Total Current Liabilities | -15.29% | -16.24% | -21.99% | -23.17% | 18.26% |
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| Total Current Liabilities | -15.29% | -16.24% | -21.99% | -23.17% | 18.26% |
| Long-Term Debt | 4.50% | -2.09% | -13.28% | -21.70% | -37.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | -21.51% | -26.83% | -17.71% | -17.90% |
| Total Liabilities | -6.79% | -12.29% | -18.60% | -21.43% | -16.09% |
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| Common Stock & APIC | 21.91% | 11.22% | -4.48% | 10.98% | -6.98% |
| Retained Earnings | 18.49% | -- | 3.76% | -- | -2.38% |
| Treasury Stock & Other | -1,389.41% | -- | 67.84% | -- | 104.40% |
| Total Common Equity | 11.67% | 11.22% | 10.86% | 10.98% | 10.14% |
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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 | 11.67% | 11.22% | 10.86% | 10.98% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.31% | -19.06% | -2.60% | 48.06% | -72.14% |
| Total Equity | 11.61% | 11.15% | 10.83% | 11.04% | 9.46% |
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