Dassault Systeme A ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,570,048 | 4,635,816 | 4,469,895 | 4,277,108 | 4,022,007 |
| Receivables | 1,810,392 | 1,788,962 | 1,800,958 | 2,474,005 | 1,495,236 |
| Other current assets | 603,971 | 506,639 | 525,802 | 355,687 | 594,004 |
| TOTAL | $6,984,411 | $6,931,417 | $6,796,655 | $7,106,800 | $6,111,247 |
| Non-Current Assets | |||||
| PPE Net | 1,037,165 | 1,025,653 | 978,385 | 1,023,450 | 1,040,442 |
| Intangibles | 8,127,128 | 7,980,796 | 8,004,072 | 8,318,211 | 8,028,620 |
| Other Non-Current Assets | 391,465 | 426,494 | 378,102 | 373,758 | 278,418 |
| TOTAL | $9,555,758 | $9,432,943 | $9,360,559 | $9,715,419 | $9,347,480 |
| Total Assets | $16,540,050 | $16,364,250 | $16,157,210 | $16,822,220 | $15,458,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,687,073 | 606,197 | 433,410 | 487,811 | 603,461 |
| Accounts payable and accrued liabilities | 257,158 | 207,969 | 210,173 | 281,238 | 199,248 |
| Accrued Expenses | N/A | N/A | N/A | 667,872 | N/A |
| Other current liabilities | 2,564,684 | 2,976,835 | 2,976,875 | 2,346,534 | 2,358,972 |
| TOTAL | $4,508,915 | $3,791,000 | $3,620,458 | $3,810,615 | $3,161,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,338,975 | 2,320,235 | 2,152,616 | 2,210,514 | 2,246,263 |
| Other Non-Current Liabilities | 980,357 | 954,591 | 936,667 | 944,573 | 1,251,015 |
| TOTAL | $2,316,760 | $3,269,263 | $3,088,019 | $3,185,378 | $3,497,278 |
| Total Liabilities | $6,825,558 | $7,060,263 | $6,708,583 | $6,995,993 | $6,659,068 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 145,001 | N/A |
| Retained earnings | N/A | N/A | N/A | 8,671,733 | N/A |
| Other shareholders' equity | 9,714,494 | 9,303,872 | 9,448,631 | 705,658 | 8,799,549 |
| TOTAL | $9,714,494 | $9,303,872 | $9,448,631 | $9,826,226 | $8,799,549 |
| Total Liabilities And Equity | $16,540,052 | $16,364,135 | $16,157,214 | $16,822,219 | $15,458,617 |