Dassault Systeme A ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,722,658 | 2,917,418 | 2,807,570 | 3,359,679 | 3,375,690 |
| Receivables | 1,381,359 | 1,866,242 | 1,187,992 | 1,469,234 | 1,415,094 |
| Other current assets | 453,726 | 320,295 | 546,205 | 293,933 | 441,249 |
| TOTAL | $5,557,743 | $5,103,955 | $4,541,767 | $5,122,846 | $5,232,033 |
| Non-Current Assets | |||||
| PPE Net | 870,205 | 863,847 | 856,120 | 865,940 | 913,920 |
| Intangibles | 8,622,407 | 8,716,960 | 9,095,318 | 9,191,070 | 9,240,083 |
| Other Non-Current Assets | 353,256 | 340,628 | 317,062 | 314,901 | 596,897 |
| TOTAL | $9,845,868 | $9,921,435 | $10,268,500 | $10,371,910 | $10,750,900 |
| Total Assets | $15,403,610 | $15,025,500 | $14,810,370 | $15,494,650 | $15,982,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,677 | 272,461 | 255,527 | 963,633 | 1,016,713 |
| Accounts payable and accrued liabilities | 194,393 | 227,894 | 210,606 | 195,281 | 188,193 |
| Accrued Expenses | N/A | 625,312 | N/A | 524,757 | N/A |
| Other current liabilities | 2,576,053 | 1,868,876 | 2,168,502 | 1,863,840 | 2,532,132 |
| TOTAL | $3,061,122 | $3,035,422 | $2,634,634 | $3,547,617 | $3,737,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,939,077 | 2,884,125 | 2,761,541 | 2,912,609 | 3,069,441 |
| Other Non-Current Liabilities | 1,374,595 | 1,043,696 | 1,533,059 | 1,003,754 | 1,790,471 |
| TOTAL | $4,313,243 | $4,272,559 | $4,294,197 | $4,486,561 | $4,859,575 |
| Total Liabilities | $7,374,365 | $7,307,980 | $6,928,831 | $8,034,178 | $8,596,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,313,923 | N/A | N/A | N/A |
| Common Shares | N/A | 140,656 | N/A | 141,964 | N/A |
| Retained earnings | N/A | 6,645,898 | N/A | 6,094,993 | N/A |
| Other shareholders' equity | 8,029,354 | 483,078 | 7,881,642 | 774,700 | 7,386,320 |
| TOTAL | $8,029,354 | $7,717,409 | $7,881,642 | $7,460,468 | $7,386,320 |
| Total Liabilities And Equity | $15,403,719 | $15,025,389 | $14,810,473 | $15,494,646 | $15,982,933 |