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Dassault Systemes (DSY.FP)

39.200 x 50 39.000 x 10

Pre-market by (Cboe BZX)

39.140 +0.090 (+0.23%) 03/20/25 [Euronext FR]

39.200 x 50 39.000 x 10

Pre-market 39.140 unch (unch) 17:35 ET

Balance Sheet for Thu, Mar 20th, 2025

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,952,600	3,568,300	2,769,000	2,979,500	2,148,900
Other current assets	2,615,000	2,211,800	2,075,300	1,602,200	1,507,300
TOTAL	$6,567,600	$5,780,100	$4,844,300	$4,719,000	$3,760,300

Non-Current Assets
PPE Net	945,800	882,600	820,000	817,000	861,100
Intangibles	7,687,100	7,647,100	8,273,500	8,175,000	7,937,200
Other Non-Current Assets	345,400	312,600	323,300	507,700	405,600
TOTAL	$8,978,300	$8,842,300	$9,416,800	$9,499,700	$9,203,900

Total Assets	$15,545,900	$14,622,500	$14,261,100	$14,218,700	$12,964,200

Liabilities
Current Liabilities
Short Term Debt	450,800	950,100	258,700	903,200	16,000
Accounts payable and accrued liabilities	259,900	230,500	216,300	192,400	171,700
Other current liabilities	1,147,400	41,600	37,100	269,900	18,300
TOTAL	$3,521,500	$3,561,000	$2,881,000	$3,470,300	$2,086,900

Non-Current Liabilities
Long Term Debt	2,042,800	2,040,600	2,737,400	2,966,400	4,174,300
aiOther Non-Current Liabilities	886,800	519,200	477,500	468,600	362,300
TOTAL	$2,943,700	$3,215,500	$4,055,200	$4,537,400	$5,771,200

Total Liabilities	$6,465,200	$6,776,500	$6,936,200	$8,007,700	$7,858,100

Shareholders' Equity
Common Shares	N/A	133,800	133,500	133,300	132,600
Retained earnings	N/A	N/A	N/A	N/A	5,043,700
Other shareholders' equity	9,066,600	7,283,900	6,752,600	5,686,500	-626,900
TOTAL	$9,066,600	$7,834,100	$7,310,700	$6,197,300	$5,061,300

Total Liabilities And Equity	$15,531,800	$14,610,600	$14,246,900	$14,205,000	$12,919,400