Dassault Systemes
(DSY.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,043,200 | 2,803,800 | 2,459,445 | 2,741,900 | 2,769,200 |
| Marketable Securities | 500 | 41,300 | 1,281 | 46,500 | 48,200 |
| Other current assets | 986,600 | 964,800 | 1,056,362 | 827,900 | 874,500 |
| TOTAL | $4,030,300 | $3,809,900 | $3,599,507 | $3,616,300 | $3,691,900 |
| Non-Current Assets | |||||
| PPE Net | 169,100 | 164,400 | 168,958 | 153,800 | 156,700 |
| Intangibles | 3,023,600 | 2,899,200 | 2,990,166 | 2,693,200 | 2,770,600 |
| Other Non-Current Assets | 284,200 | 287,600 | 271,175 | 288,400 | 286,500 |
| TOTAL | $3,476,900 | $3,351,200 | $3,430,299 | $3,135,400 | $3,213,800 |
| Total Assets | $7,507,200 | $7,161,100 | $7,029,806 | $6,751,700 | $6,905,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,700 | 128,900 | 149,314 | 125,900 | 137,300 |
| Other current liabilities | 113,400 | 457,000 | 44,446 | 423,200 | 501,000 |
| TOTAL | $1,524,300 | $1,586,900 | $1,527,458 | $1,339,000 | $1,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Other Non-Current Liabilities | 302,100 | 497,800 | 317,804 | 549,700 | 543,000 |
| TOTAL | $1,500,300 | $1,499,400 | $1,506,301 | $1,551,800 | $1,545,500 |
| Total Liabilities | $3,024,600 | $3,086,300 | $3,033,759 | $2,890,800 | $3,112,500 |
| Shareholders' Equity | |||||
| Common Shares | 131,200 | N/A | 130,466 | N/A | N/A |
| Retained earnings | 3,733,500 | N/A | 3,578,991 | N/A | N/A |
| Other shareholders' equity | 18,700 | 4,073,200 | -48,734 | 3,858,800 | 3,790,700 |
| TOTAL | $4,481,100 | $4,073,200 | $3,994,178 | $3,858,800 | $3,790,700 |
| Total Liabilities And Equity | $7,505,700 | $7,159,500 | $7,027,937 | $6,749,600 | $6,903,200 |