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Dassault Systemes (DSY.FP)

38.770 -0.370 (-0.95%) 09:43 ET [Euronext FR]

38.750 x 253 38.770 x 1415

Realtime by (Cboe BZX)

38.750 x 253 38.770 x 1415

Realtime - - (-) -

Balance Sheet for Fri, Mar 21st, 2025

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	3,952,600	3,657,700	4,031,500	4,095,900	3,568,300
Other current assets	2,615,000	1,900,000	2,021,100	2,063,900	2,211,800
TOTAL	$6,567,600	$5,557,700	$6,052,600	$6,159,800	$5,780,100

Non-Current Assets
PPE Net	945,800	946,200	953,500	911,100	882,600
Intangibles	7,687,100	7,301,400	7,680,100	7,698,500	7,647,100
Other Non-Current Assets	345,400	253,100	262,700	275,000	312,600
TOTAL	$8,978,300	$8,500,700	$8,896,300	$8,884,600	$8,842,300

Total Assets	$15,545,900	$14,058,400	$14,948,900	$15,044,300	$14,622,500

Liabilities
Current Liabilities
Short Term Debt	450,800	548,800	953,300	951,500	950,100
Accounts payable and accrued liabilities	259,900	181,200	198,900	196,100	230,500
Other current liabilities	1,147,400	768,700	231,700	792,300	41,600
TOTAL	$3,521,500	$2,875,400	$3,562,300	$3,574,800	$3,561,000

Non-Current Liabilities
Long Term Debt	2,042,800	2,042,800	2,042,400	2,041,300	2,040,600
aiOther Non-Current Liabilities	886,800	1,123,900	1,084,500	1,169,200	519,200
TOTAL	$2,943,700	$3,180,500	$3,238,600	$3,223,200	$3,215,500

Total Liabilities	$6,465,200	$6,055,900	$6,800,900	$6,798,000	$6,776,500

Shareholders' Equity
Common Shares	N/A	N/A	133,900	N/A	133,800
Retained earnings	N/A	N/A	7,277,400	N/A	N/A
Other shareholders' equity	9,066,600	7,988,700	398,100	8,233,600	7,283,900
TOTAL	$9,066,600	$7,988,700	$8,135,500	$8,233,600	$7,834,100

Total Liabilities And Equity	$15,531,800	$14,044,600	$14,936,400	$15,031,600	$14,610,600