Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,665,840 | 3,647,824 | 3,722,658 | 2,917,418 | 2,807,570 |
| Receivables | 1,432,117 | 1,558,182 | 1,381,359 | 1,866,242 | 1,187,992 |
| Other current assets | 606,347 | 342,712 | 453,726 | 320,295 | 546,205 |
| TOTAL | $5,704,304 | $5,548,718 | $5,557,743 | $5,103,955 | $4,541,767 |
| Non-Current Assets | |||||
| PPE Net | 931,453 | 929,566 | 870,205 | 863,847 | 856,120 |
| Intangibles | 0 | 8,663,556 | 8,622,407 | 8,716,960 | 9,095,318 |
| Other Non-Current Assets | 9,097,827 | 374,878 | 353,256 | 340,628 | 317,062 |
| TOTAL | $10,029,280 | $9,968,000 | $9,845,868 | $9,921,435 | $10,268,500 |
| Total Assets | $15,733,580 | $15,516,720 | $15,403,610 | $15,025,500 | $14,810,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,198 | 277,398 | 290,677 | 272,461 | 255,527 |
| Accounts payable and accrued liabilities | 224,102 | 193,328 | 194,393 | 227,894 | 210,606 |
| Accrued Expenses | N/A | 568,317 | N/A | 625,312 | N/A |
| Other current liabilities | 2,352,141 | 1,894,352 | 2,576,053 | 1,868,876 | 2,168,502 |
| TOTAL | $3,610,440 | $2,948,660 | $3,061,122 | $3,035,422 | $2,634,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,227 | 2,986,387 | 2,939,077 | 2,884,125 | 2,761,541 |
| Other Non-Current Liabilities | 1,440,062 | 1,126,492 | 1,374,595 | 1,043,696 | 1,533,059 |
| TOTAL | $3,660,180 | $4,398,564 | $4,313,243 | $4,272,559 | $4,294,197 |
| Total Liabilities | $7,270,621 | $7,347,224 | $7,374,365 | $7,307,980 | $6,928,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,313,923 | N/A |
| Common Shares | N/A | 146,223 | N/A | 140,656 | N/A |
| Retained earnings | N/A | 7,085,855 | N/A | 6,645,898 | N/A |
| Other shareholders' equity | 8,462,854 | 302,863 | 8,029,354 | 483,078 | 7,881,642 |
| TOTAL | $8,462,854 | $8,169,495 | $8,029,354 | $7,717,409 | $7,881,642 |
| Total Liabilities And Equity | $15,733,475 | $15,516,719 | $15,403,719 | $15,025,389 | $14,810,473 |