Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,008,100 | 2,979,500 | 2,670,400 | 2,919,000 | 2,714,100 |
| Other current assets | 1,654,200 | 1,602,200 | 1,330,200 | 1,393,300 | 1,478,400 |
| TOTAL | $4,662,300 | $4,719,000 | $4,000,600 | $4,312,300 | $4,192,500 |
| Non-Current Assets | |||||
| PPE Net | 814,400 | 817,000 | 823,500 | 833,600 | 856,400 |
| Intangibles | 8,233,900 | 8,175,000 | 8,084,600 | 7,990,400 | 8,170,500 |
| Other Non-Current Assets | 531,900 | 507,700 | 461,400 | 442,200 | 429,000 |
| TOTAL | $9,580,200 | $9,499,700 | $9,369,500 | $9,266,200 | $9,455,900 |
| Total Assets | $14,242,500 | $14,218,700 | $13,370,100 | $13,578,500 | $13,648,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 906,000 | 903,200 | 902,400 | 333,600 | 9,900 |
| Accounts payable and accrued liabilities | 167,700 | 192,400 | 141,600 | 132,800 | 138,000 |
| Other current liabilities | 792,700 | 269,900 | 681,200 | 196,300 | 701,200 |
| TOTAL | $3,330,100 | $3,470,300 | $2,880,400 | $2,485,200 | $2,194,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,735,200 | 2,966,400 | 2,962,700 | 3,858,700 | 4,186,500 |
| Other Non-Current Liabilities | 1,580,700 | 468,600 | 1,556,000 | 911,200 | 1,603,200 |
| TOTAL | $4,330,400 | $4,537,400 | $4,527,100 | $5,446,700 | $5,836,300 |
| Total Liabilities | $7,660,500 | $8,007,700 | $7,407,500 | $7,931,900 | $8,030,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 133,300 | N/A | 133,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,172,700 | N/A |
| Other shareholders' equity | 6,567,500 | 5,686,500 | 5,954,200 | -387,800 | 5,571,100 |
| TOTAL | $6,567,500 | $6,197,300 | $5,954,200 | $5,600,400 | $5,571,100 |
| Total Liabilities And Equity | $14,228,000 | $14,205,000 | $13,361,700 | $13,532,300 | $13,601,800 |