Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,705,583 | 4,667,478 | 4,570,048 | 4,635,816 | 4,469,895 |
| Receivables | 2,027,718 | 2,619,983 | 1,810,392 | 1,788,962 | 1,800,958 |
| Other current assets | 590,818 | 389,654 | 603,971 | 506,639 | 525,802 |
| TOTAL | $8,324,119 | $7,677,115 | $6,984,411 | $6,931,417 | $6,796,655 |
| Non-Current Assets | |||||
| PPE Net | 1,117,732 | 1,068,947 | 1,037,165 | 1,025,653 | 978,385 |
| Intangibles | 8,096,593 | 7,771,361 | 8,127,128 | 7,980,796 | 8,004,072 |
| Other Non-Current Assets | 564,133 | 520,895 | 391,465 | 426,494 | 378,102 |
| TOTAL | $9,778,458 | $9,361,203 | $9,555,758 | $9,432,943 | $9,360,559 |
| Total Assets | $18,102,580 | $17,038,210 | $16,540,050 | $16,364,250 | $16,157,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,560,494 | 1,639,964 | 1,687,073 | 606,197 | 433,410 |
| Accounts payable and accrued liabilities | 269,543 | 286,244 | 257,158 | 207,969 | 210,173 |
| Accrued Expenses | N/A | 642,975 | N/A | N/A | N/A |
| Other current liabilities | 3,062,703 | 2,193,332 | 2,564,684 | 2,976,835 | 2,976,875 |
| TOTAL | $4,892,623 | $4,785,030 | $4,508,915 | $3,791,000 | $3,620,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,341,395 | 1,296,358 | 1,338,975 | 2,320,235 | 2,152,616 |
| Other Non-Current Liabilities | 1,063,075 | 962,927 | 980,357 | 954,591 | 936,667 |
| TOTAL | $2,404,470 | $2,299,231 | $2,316,760 | $3,269,263 | $3,088,019 |
| Total Liabilities | $7,297,093 | $7,084,261 | $6,825,558 | $7,060,263 | $6,708,583 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 151,834 | N/A | N/A | N/A |
| Retained earnings | N/A | 9,591,217 | N/A | N/A | N/A |
| Other shareholders' equity | 10,805,480 | -453,952 | 9,714,494 | 9,303,872 | 9,448,631 |
| TOTAL | $10,805,480 | $9,953,944 | $9,714,494 | $9,303,872 | $9,448,631 |
| Total Liabilities And Equity | $18,102,573 | $17,038,205 | $16,540,052 | $16,364,135 | $16,157,214 |