Dassault Systèmes SE
ISIN: FR0014003TT8 | Ticker: DSY | LEI: 96950065LBWY0APQIM86
Country: France
We offer a new approach to innovation and doing business in the experience economy.
Our business is innovation. Thanks to the 3DEXPERIENCE platform, we provide software solutions that allow customers to create innovative new products and services using virtual experiences. Our aim is to build a new development model to address the major challenges facing the world today. We power the Industry Renaissance.
We have entered the age of a platform-based economy. Value is created by connecting people, ideas, data and solutions. Our 3DEXPERIENCE platform is the only platform that’s both a system of operations to run a business and a business model to transform a business.
1981
Served areaWorldwide
Headcount20,000
Headquarters10 Rue Marcel Dassault, 78140 Vélizy-Villacoublay – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,964,200,000.00 | 14,218,700,000.00 | 14,261,100,000.00 |
| Noncurrent Assets | N/A | 9,203,900,000.00 | 9,499,700,000.00 | 9,416,800,000.00 |
| Property Plant And Equipment | N/A | 861,100,000.00 | 817,000,000.00 | 819,900,000.00 |
| Goodwill | N/A | 4,390,500,000.00 | 4,712,400,000.00 | 4,971,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,546,800,000.00 | 3,462,500,000.00 | 3,302,400,000.00 |
| Deferred Tax Assets | N/A | 153,100,000.00 | 198,300,000.00 | 94,400,000.00 |
| Other Noncurrent Assets | N/A | 252,400,000.00 | 309,400,000.00 | 228,900,000.00 |
| Current Assets | N/A | 3,760,300,000.00 | 4,719,000,000.00 | 4,844,300,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 1,366,300,000.00 | 1,661,600,000.00 |
| Current Tax Assets Current | N/A | 152,700,000.00 | 120,600,000.00 | 109,700,000.00 |
| Cash and cash equivalents | 1,944,900,000.00 | 2,148,900,000.00 | 2,979,500,000.00 | 2,769,000,000.00 |
| Other Current Assets | N/A | 202,700,000.00 | 239,900,000.00 | 283,700,000.00 |
| Equity And Liabilities | N/A | 12,964,200,000.00 | 14,218,700,000.00 | 14,261,100,000.00 |
| Equity | 5,262,600,000.00 | 5,106,100,000.00 | 6,211,000,000.00 | 7,324,800,000.00 |
| Issued Capital | N/A | 132,600,000.00 | 133,300,000.00 | 133,500,000.00 |
| Retained Earnings | N/A | 5,043,700,000.00 | 5,712,600,000.00 | 6,307,800,000.00 |
| Share Premium | N/A | 954,000,000.00 | 1,108,000,000.00 | 1,128,300,000.00 |
| Treasury Shares | N/A | 442,100,000.00 | 730,500,000.00 | 703,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,061,300,000.00 | 6,197,300,000.00 | 7,310,700,000.00 |
| Noncontrolling Interests | N/A | 44,800,000.00 | 13,700,000.00 | 14,200,000.00 |
| Noncurrent Liabilities | N/A | 5,771,200,000.00 | 4,537,400,000.00 | 4,055,200,000.00 |
| Deferred Tax Liabilities | N/A | 625,300,000.00 | 571,100,000.00 | 328,500,000.00 |
| Other Noncurrent Liabilities | N/A | 971,500,000.00 | 999,900,000.00 | 989,300,000.00 |
| Longterm Borrowings | N/A | 4,174,300,000.00 | 2,966,400,000.00 | 2,737,400,000.00 |
| Current Liabilities | N/A | 2,086,900,000.00 | 3,470,300,000.00 | 2,881,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 192,400,000.00 | 216,300,000.00 |
| Current Contract Liabilities | N/A | 1,169,100,000.00 | 1,304,400,000.00 | 1,536,600,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 496,100,000.00 | 587,700,000.00 | 593,500,000.00 |
| Current Tax Liabilities Current | N/A | 17,200,000.00 | 17,700,000.00 | 38,900,000.00 |
| Other Current Liabilities | N/A | 216,700,000.00 | 464,900,000.00 | 237,200,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 16,000,000.00 | 903,300,000.00 | 258,600,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,452,200,000.00 | 4,860,100,000.00 | N/A |
| Revenue From Rendering Of Services | 439,600,000.00 | 457,500,000.00 | 551,200,000.00 |
| Revenue From Contracts With Customers | N/A | 4,860,100,000.00 | 5,665,300,000.00 |
| Profit Loss From Operating Activities | 669,700,000.00 | 1,019,400,000.00 | 1,302,900,000.00 |
| Profit Loss Before Tax | 646,300,000.00 | 1,004,300,000.00 | 1,305,600,000.00 |
| Income Tax Expense Continuing Operations | 160,800,000.00 | 230,400,000.00 | 375,400,000.00 |
| Profit (loss) | 485,500,000.00 | 773,800,000.00 | 930,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 491,000,000.00 | 773,700,000.00 | 931,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,500,000.00 | 200,000.00 | -1,300,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 485,500,000.00 | 773,800,000.00 | 930,200,000.00 |
| Other Adjustments For Noncash Items | N/A | 742,500,000.00 | 705,100,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 33,600,000.00 | 23,400,000.00 | 22,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,241,300,000.00 | 1,613,100,000.00 | 1,525,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 89,500,000.00 | 21,400,000.00 | 46,400,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 8,500,000.00 | -35,300,000.00 | -35,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -208,000,000.00 | -160,400,000.00 | -213,900,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 5,200,000.00 | 100,000.00 | 1,800,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 198,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 166,200,000.00 | 283,200,000.00 | 639,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 18,500,000.00 | 1,300,000.00 | 257,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 400,900,000.00 | 341,200,000.00 | 1,143,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 93,300,000.00 | 97,600,000.00 | 102,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 182,500,000.00 | 147,100,000.00 | 223,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -741,900,000.00 | -711,900,000.00 | -1,592,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -87,400,000.00 | 89,800,000.00 | 70,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 204,000,000.00 | 830,600,000.00 | -210,500,000.00 |
| Cash and cash equivalents | 1,944,900,000.00 | 2,148,900,000.00 | 2,979,500,000.00 | 2,769,000,000.00 |
Please note that some sums might not add up.
FR0014003TT8
LEI96950065LBWY0APQIM86
SectorCAC40
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