Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148,900 | 2,506,100 | 2,399,700 | 2,243,500 | 1,944,900 |
| Other current assets | 1,507,300 | 1,226,500 | 1,297,100 | 1,479,000 | 1,601,500 |
| TOTAL | $3,760,300 | $3,732,600 | $3,696,800 | $3,722,500 | $3,669,000 |
| Non-Current Assets | |||||
| PPE Net | 861,100 | 886,400 | 920,200 | 949,700 | 899,800 |
| Intangibles | 7,937,200 | 8,337,100 | 8,771,900 | 8,991,400 | 8,917,000 |
| Other Non-Current Assets | 405,600 | 415,000 | 418,100 | 393,700 | 386,900 |
| TOTAL | $9,203,900 | $9,638,500 | $10,110,200 | $10,334,800 | $10,203,700 |
| Total Assets | $12,964,200 | $13,371,000 | $13,807,000 | $14,057,300 | $13,872,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 13,300 | 7,800 | 7,000 | 4,400 |
| Accounts payable and accrued liabilities | 171,700 | 144,600 | 148,300 | 166,200 | 220,000 |
| Other current liabilities | 18,300 | 661,500 | 240,900 | 721,000 | 12,200 |
| TOTAL | $2,086,900 | $1,858,300 | $2,053,000 | $2,078,600 | $2,133,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,174,300 | 4,580,400 | 4,600,100 | 4,609,700 | 4,596,800 |
| Other Non-Current Liabilities | 362,300 | 1,681,600 | 918,500 | 1,849,900 | 382,500 |
| TOTAL | $5,771,200 | $6,307,400 | $6,390,100 | $6,511,700 | $6,476,200 |
| Total Liabilities | $7,858,100 | $8,165,700 | $8,443,100 | $8,590,300 | $8,610,000 |
| Shareholders' Equity | |||||
| Common Shares | 132,600 | N/A | 132,300 | N/A | 132,000 |
| Retained earnings | 5,043,700 | N/A | 4,652,000 | N/A | 4,653,200 |
| Other shareholders' equity | -626,900 | 5,159,900 | 7,200 | 5,414,900 | 10,400 |
| TOTAL | $5,061,300 | $5,159,900 | $5,315,700 | $5,414,900 | $5,208,700 |
| Total Liabilities And Equity | $12,919,400 | $13,325,600 | $13,758,800 | $14,005,200 | $13,818,700 |