Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,470 | 678,660 | 663,320 | 700,060 | 474,950 |
| Marketable Securities | 15,870 | N/A | 0 | 0 | 22,750 |
| Receivables | 321,870 | 203,570 | 188,420 | 184,220 | 257,610 |
| Other current assets | 134,440 | 10 | 0 | 10 | 113,550 |
| TOTAL | $1,204,650 | $882,240 | $851,740 | $884,290 | $868,860 |
| Non-Current Assets | |||||
| PPE Net | 186,980 | N/A | N/A | N/A | 158,340 |
| Investments And Advances | 1,040 | 0 | 0 | 0 | 530 |
| Other Non-Current Assets | 204,670 | 401,730 | 370,760 | 365,830 | 158,380 |
| TOTAL | $392,690 | $401,730 | $370,760 | $365,830 | $317,250 |
| Total Assets | $1,487,770 | $1,283,970 | $1,222,500 | $1,250,120 | $1,091,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,200 | N/A | 0 | 0 | 12,120 |
| Accounts payable and accrued liabilities | 64,250 | 0 | 0 | 0 | 47,840 |
| Accrued Expenses | 141,220 | N/A | 0 | 0 | 93,160 |
| Other current liabilities | 161,960 | N/A | 0 | 0 | 119,890 |
| TOTAL | $404,410 | $N/A | $0 | $0 | $297,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,270 | 0 | 0 | 0 | 33,900 |
| TOTAL | $55,650 | $N/A | $N/A | $N/A | $50,210 |
| Total Liabilities | $460,080 | $395,700 | $380,130 | $373,700 | $347,310 |
| Shareholders' Equity | |||||
| Common Shares | 154,010 | N/A | 0 | 0 | 128,370 |
| Retained earnings | 871,430 | N/A | 0 | 0 | 595,220 |
| Other shareholders' equity | -102,120 | 888,270 | 842,370 | 876,420 | -54,590 |
| TOTAL | $1,027,690 | $888,270 | $842,370 | $876,420 | $744,490 |
| Total Liabilities And Equity | $1,487,770 | $1,283,970 | $1,222,500 | $1,250,120 | $1,091,800 |