Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dassault Systèmes SE - Filing #5984577

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 641,0 EUR
2 842,1 EUR
Goodwill
5 046,1 EUR
4 805,0 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,059,000,000 EUR
2,324,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2 120,9 EUR
1 707,9 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
301,000,000 EUR
268,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 952,6 EUR
3 568,3 EUR
2 769,0 EUR
Miscellaneous current assets [abstract]
Other current assets
2,986,000,000 EUR
2,800,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 042,8 EUR
2 040,6 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,508,000,000 EUR
9,501,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1 663,4 EUR
1 479,3 EUR
Accruals classified as current
Short-term employee benefits accruals
6,172,000,000 EUR
6,351,000,000 EUR
Trade and other current payables
2,599,000,000 EUR
2,305,000,000 EUR
Issued capital [abstract]
Issued capital
1,340,000,000 EUR
1,338,000,000 EUR
Retained earnings [abstract]
Retained earnings
8 013,8 EUR
7 170,1 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
6,384,000,000 EUR
1,138,000,000 EUR
Net assets (liabilities) [abstract]
Assets
15 545,9 EUR
14 622,5 EUR
Net current assets (liabilities) [abstract]
Current assets
6 567,6 EUR
5 780,1 EUR
Current liabilities
3 521,5 EUR
3 561,0 EUR
Assets less current liabilities [abstract]

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