Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,914 | 540,740 | 418,840 | 372,328 | 363,768 |
| Marketable Securities | 66,717 | 11,721 | 20,067 | 16,451 | 6,111 |
| Income taxes - deferred | 20,909 | 19,025 | 31,579 | 27,973 | 16,698 |
| Other current assets | 331,069 | 303,094 | 286,147 | 286,361 | 267,101 |
| TOTAL | $752,826 | $889,324 | $766,210 | $722,302 | $653,677 |
| Non-Current Assets | |||||
| PPE Net | 69,331 | 57,141 | 56,440 | 59,928 | 65,490 |
| Intangibles | 556,811 | 103,681 | 80,986 | 83,841 | 79,372 |
| Other Non-Current Assets | 33,275 | 48,192 | 59,170 | 54,925 | 34,335 |
| TOTAL | $659,418 | $209,014 | $196,596 | $198,694 | $179,197 |
| Total Assets | $1,412,244 | $1,098,338 | $962,807 | $920,996 | $832,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,488 | 10,694 | 7,482 | 7,702 |
| Accounts payable and accrued liabilities | 49,587 | 47,439 | 42,190 | 31,666 | 30,530 |
| Other current liabilities | 27,229 | 44,773 | 43,521 | 38,420 | 62,966 |
| TOTAL | $364,622 | $298,558 | $261,994 | $249,188 | $241,427 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,055 | 32,685 | 29,896 | 31,070 | 28,678 |
| TOTAL | $57,473 | $41,092 | $44,282 | $42,978 | $39,610 |
| Total Liabilities | $422,095 | $339,650 | $306,276 | $292,166 | $281,037 |
| Shareholders' Equity | |||||
| Common Shares | 114,950 | 113,702 | 113,206 | 114,675 | 114,646 |
| Retained earnings | 775,556 | 643,327 | 524,902 | 428,013 | 339,402 |
| Other shareholders' equity | -33,620 | -75,391 | -48,156 | -3,217 | 21,103 |
| TOTAL | $985,356 | $758,688 | $656,530 | $628,830 | $551,838 |
| Total Liabilities And Equity | $1,407,451 | $1,098,338 | $962,807 | $920,996 | $832,875 |