Dassault Systeme A ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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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 | 4,277,108 | 3,861,971 | 2,917,418 | 3,525,046 | 2,454,688 |
| Receivables | 2,474,005 | 2,061,781 | 1,866,242 | 1,759,151 | 1,578,430 |
| Other current assets | 355,687 | 332,050 | 320,295 | 298,852 | 262,273 |
| TOTAL | $7,106,800 | $6,255,802 | $5,103,955 | $5,583,049 | $4,295,391 |
| Non-Current Assets | |||||
| PPE Net | 1,023,450 | 955,455 | 863,847 | 966,593 | 983,635 |
| Intangibles | 8,318,211 | 8,276,457 | 8,716,960 | 9,671,724 | 9,066,778 |
| Other Non-Current Assets | 373,758 | 338,327 | 340,628 | 600,663 | 463,198 |
| TOTAL | $9,715,419 | $9,570,238 | $9,921,435 | $11,238,980 | $10,513,610 |
| Total Assets | $16,822,220 | $15,825,930 | $15,025,500 | $16,822,140 | $14,809,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,811 | 1,028,293 | 272,461 | 1,068,694 | 18,277 |
| Accounts payable and accrued liabilities | 281,238 | 249,470 | 227,894 | 227,628 | 196,133 |
| Accrued Expenses | 667,872 | 687,369 | 625,312 | 695,308 | 566,695 |
| Other current liabilities | 2,346,534 | 1,869,132 | 1,868,876 | 2,093,259 | 1,582,999 |
| TOTAL | $3,810,615 | $3,854,070 | $3,035,422 | $4,105,712 | $2,383,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,210,514 | 2,208,541 | 2,884,125 | 3,509,548 | 4,768,303 |
| Other Non-Current Liabilities | 945,539 | 1,163,905 | 1,043,696 | 1,182,745 | 1,116,028 |
| TOTAL | $3,185,378 | $3,480,027 | $4,272,559 | $5,368,198 | $6,592,328 |
| Total Liabilities | $6,995,993 | $7,334,096 | $7,307,980 | $9,473,910 | $8,976,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,314,780 | 1,313,923 | N/A | N/A |
| Common Shares | 145,001 | 144,812 | 140,656 | 157,707 | 151,469 |
| Retained earnings | 8,671,733 | 7,760,199 | 6,645,898 | 6,758,577 | 5,761,418 |
| Other shareholders' equity | 705,658 | 136,069 | 483,078 | -14,925 | -664,943 |
| TOTAL | $9,826,226 | $8,491,834 | $7,717,409 | $7,348,234 | $5,832,698 |
| Total Liabilities And Equity | $16,822,219 | $15,825,930 | $15,025,389 | $16,822,144 | $14,809,006 |