Below are the financial statements of Dassault Systemes, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 3.95a | 3.57a |
Trade accounts receivable, net | 2.12a | 1.71a |
Contract assets | 0.03a | 0.03a |
Income tax receivable | 0.17a | 0.2a |
Other current assets | 0.3a | 0.28a |
Total current assets | 6.57a | 5.78a |
Property and equipment, net | 0.95a | 0.88a |
Other non-current assets | 0.21a | 0.23a |
Deferred tax assets | 0.14a | 0.08a |
Intangible assets, net | 2.64a | 2.84a |
Goodwill | 5.05a | 4.81a |
Total non-current assets | 8.98a | 8.84a |
Total assets | 15.55a | 14.62a |
Liabilities | — | — |
Trade accounts payable | 0.26a | 0.23a |
Accrued compensation and other personnel costs | 0.62a | 0.64a |
Contract liabilities | 1.66a | 1.48a |
Borrowings, current | 0.45a | 0.95a |
Income tax payable | 0.03a | 0.02a |
Other current liabilities | 0.51a | 0.25a |
Total current liabilities | 3.52a | 3.56a |
Deferred tax liabilities | 0.03a | 0.1a |
Borrowings, non-current | 2.04a | 2.04a |
Other non-current liabilities | 0.87a | 1.07a |
Total non-current liabilities | 2.94a | 3.22a |
Common stock | 0.13a | 0.13a |
Share premium | 1.22a | 1.17a |
Treasury stock | -0.94a | -0.76a |
Retained earnings and other reserves | 8.01a | 7.17a |
Other comprehensive income, net of tax | 0.64a | 0.11a |
Total parent shareholders’ equity | 9.07a | 7.83a |
Non-controlling interests | 0.01a | 0.01a |
Total equity | 9.08a | 7.85a |
Total liabilities | 15.55a | 14.62a |
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