Dassault Systemes
(DSY.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148,900 | 1,944,900 | 2,809,300 | 2,459,445 | 2,436,701 |
| Marketable Securities | N/A | N/A | 600 | 1,281 | 56,064 |
| Other current assets | 1,507,300 | 1,601,500 | 1,302,100 | 1,056,362 | 1,001,967 |
| TOTAL | $3,760,300 | $3,669,000 | $4,201,800 | $3,599,507 | $3,570,436 |
| Non-Current Assets | |||||
| PPE Net | 861,100 | 899,800 | 178,100 | 168,958 | 135,402 |
| Intangibles | 7,937,200 | 8,917,000 | 3,262,300 | 2,990,166 | 2,926,518 |
| Other Non-Current Assets | 405,600 | 386,900 | 331,800 | 271,175 | 310,710 |
| TOTAL | $9,203,900 | $10,203,700 | $3,772,200 | $3,430,299 | $3,372,630 |
| Total Assets | $12,964,200 | $13,872,600 | $7,974,000 | $7,029,806 | $6,943,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 4,400 | 350,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 171,700 | 220,000 | 161,700 | 149,314 | 144,860 |
| Other current liabilities | 18,300 | 12,200 | 26,600 | 44,446 | 17,775 |
| TOTAL | $2,086,900 | $2,133,800 | $2,022,800 | $1,527,458 | $1,465,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,174,300 | 4,596,800 | 650,000 | 1,000,000 | 1,000,000 |
| Other Non-Current Liabilities | 362,300 | 382,500 | 348,700 | 317,804 | 313,260 |
| TOTAL | $5,771,200 | $6,476,200 | $1,325,400 | $1,506,301 | $1,594,595 |
| Total Liabilities | $7,858,100 | $8,610,000 | $3,348,200 | $3,033,759 | $3,060,235 |
| Shareholders' Equity | |||||
| Common Shares | 132,600 | 132,000 | 131,400 | 130,466 | 128,998 |
| Retained earnings | 5,043,700 | 4,653,200 | 3,949,300 | 3,578,991 | 3,173,639 |
| Other shareholders' equity | -626,900 | 10,400 | 68,700 | -48,734 | 280,423 |
| TOTAL | $5,061,300 | $5,208,700 | $4,561,900 | $3,994,178 | $3,860,225 |
| Total Liabilities And Equity | $12,919,400 | $13,818,700 | $7,910,100 | $7,027,937 | $6,920,460 |