Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,277,108 | 4,022,007 | 4,341,522 | 4,446,918 | 3,861,971 |
| Receivables | 2,474,005 | 1,495,236 | 1,818,561 | 1,704,223 | 2,061,781 |
| Other current assets | 355,687 | 594,004 | 357,962 | 536,554 | 332,050 |
| TOTAL | $7,106,800 | $6,111,247 | $6,518,045 | $6,687,695 | $6,255,802 |
| Non-Current Assets | |||||
| PPE Net | 1,023,450 | 1,040,442 | 1,026,824 | 989,181 | 955,455 |
| Intangibles | 8,318,211 | 8,028,620 | 8,270,700 | 8,358,262 | 8,276,457 |
| Other Non-Current Assets | 373,758 | 278,418 | 282,902 | 298,459 | 338,327 |
| TOTAL | $9,715,419 | $9,347,480 | $9,580,426 | $9,645,902 | $9,570,238 |
| Total Assets | $16,822,220 | $15,458,620 | $16,098,470 | $16,333,600 | $15,825,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,811 | 603,461 | 1,026,501 | 1,033,044 | 1,028,293 |
| Accounts payable and accrued liabilities | 281,238 | 199,248 | 214,195 | 212,906 | 249,470 |
| Accrued Expenses | 667,872 | N/A | 586,911 | N/A | 687,369 |
| Other current liabilities | 2,346,534 | 2,358,972 | 1,996,896 | 2,635,211 | 1,869,132 |
| TOTAL | $3,810,615 | $3,161,790 | $3,836,241 | $3,881,160 | $3,854,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,210,514 | 2,246,263 | 2,199,460 | 2,216,240 | 2,208,541 |
| Other Non-Current Liabilities | 944,573 | 1,251,015 | 1,182,652 | 1,282,754 | 1,163,905 |
| TOTAL | $3,185,378 | $3,497,278 | $3,487,648 | $3,499,320 | $3,480,027 |
| Total Liabilities | $6,995,993 | $6,659,068 | $7,323,889 | $7,380,588 | $7,334,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,314,780 |
| Common Shares | 145,001 | N/A | 144,197 | N/A | 144,812 |
| Retained earnings | 8,671,733 | N/A | 7,837,032 | N/A | 7,760,199 |
| Other shareholders' equity | 705,658 | 8,799,549 | 442,272 | 8,953,008 | 136,069 |
| TOTAL | $9,826,226 | $8,799,549 | $8,774,581 | $8,953,008 | $8,491,834 |
| Total Liabilities And Equity | $16,822,219 | $15,458,617 | $16,098,470 | $16,333,596 | $15,825,930 |