Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,657,700 | 4,031,500 | 4,095,900 | 3,568,300 | 3,368,100 |
| Other current assets | 1,900,000 | 2,021,100 | 2,063,900 | 2,211,800 | 1,872,900 |
| TOTAL | $5,557,700 | $6,052,600 | $6,159,800 | $5,780,100 | $5,241,000 |
| Non-Current Assets | |||||
| PPE Net | 946,200 | 953,500 | 911,100 | 882,600 | 855,800 |
| Intangibles | 7,301,400 | 7,680,100 | 7,698,500 | 7,647,100 | 8,059,300 |
| Other Non-Current Assets | 253,100 | 262,700 | 275,000 | 312,600 | 299,700 |
| TOTAL | $8,500,700 | $8,896,300 | $8,884,600 | $8,842,300 | $9,214,800 |
| Total Assets | $14,058,400 | $14,948,900 | $15,044,300 | $14,622,500 | $14,455,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548,800 | 953,300 | 951,500 | 950,100 | 950,200 |
| Accounts payable and accrued liabilities | 181,200 | 198,900 | 196,100 | 230,500 | 205,900 |
| Other current liabilities | 768,700 | 231,700 | 792,300 | 41,600 | 738,300 |
| TOTAL | $2,875,400 | $3,562,300 | $3,574,800 | $3,561,000 | $3,317,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,042,800 | 2,042,400 | 2,041,300 | 2,040,600 | 2,039,900 |
| Other Non-Current Liabilities | 1,123,900 | 1,084,500 | 1,169,200 | 519,200 | 1,311,500 |
| TOTAL | $3,180,500 | $3,238,600 | $3,223,200 | $3,215,500 | $3,363,000 |
| Total Liabilities | $6,055,900 | $6,800,900 | $6,798,000 | $6,776,500 | $6,680,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 133,900 | N/A | 133,800 | N/A |
| Retained earnings | N/A | 7,277,400 | N/A | N/A | N/A |
| Other shareholders' equity | 7,988,700 | 398,100 | 8,233,600 | 7,283,900 | 7,763,900 |
| TOTAL | $7,988,700 | $8,135,500 | $8,233,600 | $7,834,100 | $7,763,900 |
| Total Liabilities And Equity | $14,044,600 | $14,936,400 | $15,031,600 | $14,610,600 | $14,444,100 |