Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,345,400 | 3,468,100 | 2,769,000 | 2,787,500 | 3,157,000 |
| Other current assets | 1,743,300 | 1,709,600 | 2,075,300 | 1,721,800 | 1,656,800 |
| TOTAL | $5,088,700 | $5,177,700 | $4,844,300 | $4,509,300 | $4,813,800 |
| Non-Current Assets | |||||
| PPE Net | 852,500 | 810,700 | 820,000 | 850,000 | 813,700 |
| Intangibles | 7,945,300 | 8,032,800 | 8,273,500 | 9,030,300 | 8,636,600 |
| Other Non-Current Assets | 343,800 | 329,100 | 323,300 | 314,800 | 295,900 |
| TOTAL | $9,141,600 | $9,172,600 | $9,416,800 | $10,195,100 | $9,746,200 |
| Total Assets | $14,230,300 | $14,350,300 | $14,261,100 | $14,704,500 | $14,559,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,400 | 270,800 | 258,700 | 253,700 | 905,600 |
| Accounts payable and accrued liabilities | 177,300 | 181,100 | 216,300 | 209,100 | 183,500 |
| Other current liabilities | 197,300 | 799,300 | 37,100 | 698,300 | 204,500 |
| TOTAL | $2,704,200 | $2,851,800 | $2,881,000 | $2,615,800 | $3,333,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,738,800 | 2,738,100 | 2,737,400 | 2,741,800 | 2,736,900 |
| Other Non-Current Liabilities | 1,021,300 | 1,268,100 | 477,500 | 1,506,900 | 928,500 |
| TOTAL | $4,033,800 | $4,018,200 | $4,055,200 | $4,263,400 | $4,215,800 |
| Total Liabilities | $6,738,000 | $6,870,000 | $6,936,200 | $6,879,200 | $7,549,400 |
| Shareholders' Equity | |||||
| Common Shares | 134,100 | N/A | 133,500 | N/A | 133,400 |
| Retained earnings | 6,498,400 | N/A | N/A | N/A | 5,727,300 |
| Other shareholders' equity | 266,600 | 7,468,300 | 6,752,600 | 7,810,600 | 713,100 |
| TOTAL | $7,480,600 | $7,468,300 | $7,310,700 | $7,810,600 | $6,995,900 |
| Total Liabilities And Equity | $14,218,600 | $14,338,300 | $14,246,900 | $14,689,800 | $14,545,300 |