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Dassault Systeme A ADR (DASTY)

Dassault Systeme A ADR (DASTY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dassault Systemes is a worldwide recognized leader in CAD/CAM/CAE and PDM II markets. The company's mission to provide solutions to enable customersto build their digital enterprise, by defining, simulating, managing and optimizing concurrently product, manufacturing process, and resources. In this virtual space, customers create innovative, high quality, safe and affordable products. The company delivers scaleable process and design-centric solutions on both Unix and Windows NT environments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,723,740 6,441,200 5,968,960 5,749,980 5,085,750
Sales Growth +4.39% +7.91% +3.81% +13.06% +13.01%
Net Income 1,298,740 1,137,390 981,430 915,250 560,870
Net Income Growth +14.19% +15.89% +7.23% +63.18% -18.61%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 16,822,221 15,825,930 15,025,500 16,822,141 14,809,010
Total Assets Growth +6.30% +5.33% -10.68% +13.59% -4.69%
Total Liabilities 6,995,990 7,334,100 7,307,980 9,473,910 8,976,310
Total Liabilities Growth -4.61% +0.36% -22.86% +5.54% -6.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,796,070 1,694,020 1,606,950 1,908,460 1,417,940
Operating Cash Flow Growth +6.02% +5.42% -15.80% +34.59% +6.74%
Net Cash Flow 415,850 865,080 -221,780 982,680 233,030
Change in Net Cash Flow -51.93% +490.06% -122.57% +321.70% +124.07%
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