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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,525,046 | 3,148,936 | 3,517,103 | 3,272,119 | 2,454,688 |
| Receivables | 1,759,151 | 1,157,856 | 1,265,145 | 1,362,810 | 1,578,430 |
| Other current assets | 298,852 | 410,715 | 413,642 | 419,549 | 262,273 |
| TOTAL | $5,583,049 | $4,717,507 | $5,195,890 | $5,054,478 | $4,295,391 |
| Non-Current Assets | |||||
| PPE Net | 966,593 | 971,071 | 1,004,405 | 1,032,476 | 983,635 |
| Intangibles | 9,671,724 | 9,533,360 | 9,627,151 | 9,850,354 | 9,066,778 |
| Other Non-Current Assets | 600,663 | 544,079 | 533,284 | 517,080 | 463,198 |
| TOTAL | $11,238,980 | $11,048,510 | $11,164,840 | $11,399,910 | $10,513,610 |
| Total Assets | $16,822,140 | $15,766,020 | $16,360,730 | $16,454,510 | $14,809,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068,694 | 1,064,110 | 401,834 | 11,935 | 18,277 |
| Accounts payable and accrued liabilities | 227,628 | 166,975 | 160,011 | 166,373 | 196,133 |
| Accrued Expenses | 695,308 | N/A | N/A | N/A | 566,695 |
| Other current liabilities | 2,093,259 | 2,165,365 | 2,432,573 | 2,467,260 | 1,582,999 |
| TOTAL | $4,105,712 | $3,396,568 | $2,994,417 | $2,645,569 | $2,383,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509,548 | 3,493,616 | 4,649,227 | 5,047,245 | 4,768,303 |
| Other Non-Current Liabilities | 1,183,455 | 1,844,032 | 1,913,622 | 1,988,395 | 1,108,252 |
| TOTAL | $5,368,198 | $5,338,238 | $6,562,608 | $7,036,002 | $6,592,328 |
| Total Liabilities | $9,473,910 | $8,734,806 | $9,557,025 | $9,681,811 | $8,976,308 |
| Shareholders' Equity | |||||
| Common Shares | 157,707 | N/A | N/A | N/A | 151,469 |
| Retained earnings | 6,758,577 | N/A | N/A | N/A | 5,761,418 |
| Other shareholders' equity | -14,925 | 7,031,098 | 6,692,256 | 6,772,699 | -664,943 |
| TOTAL | $7,348,234 | $7,031,098 | $6,692,256 | $6,772,699 | $5,832,698 |
| Total Liabilities And Equity | $16,822,144 | $15,765,904 | $16,249,281 | $16,454,510 | $14,809,006 |