Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dassault Systèmes SE - Filing #883376

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,170,000,000 EUR
8,611,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 462,5 EUR
3 546,8 EUR
Goodwill
4 712,4 EUR
4 390,5 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,094,000,000 EUR
2,524,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
127,000,000 EUR
270,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
1 366,3 EUR
1 229,1 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 979,5 EUR
2 148,9 EUR
1 944,9 EUR
Miscellaneous current assets [abstract]
Other current assets
2,399,000,000 EUR
2,027,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 966,4 EUR
4 174,3 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9,033,000,000 EUR
160,000,000 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
1 304,4 EUR
1 169,1 EUR
Accruals classified as current
Short-term employee benefits accruals
5,877,000,000 EUR
4,961,000,000 EUR
Trade and other payables [abstract]
Trade and other payables
1,924,000,000 EUR
1,717,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
9,999,000,000 EUR
9,715,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,649,000,000 EUR
2,167,000,000 EUR
Issued capital [abstract]
Issued capital
1,333,000,000 EUR
1,326,000,000 EUR
Retained earnings [abstract]
Retained earnings
5 712,6 EUR
5 043,7 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
260,000,000 EUR
6,269,000,000 EUR
Net assets (liabilities) [abstract]
Assets
14 218,7 EUR
12 964,2 EUR
Net current assets (liabilities) [abstract]
Current assets
4 719,0 EUR
3 760,3 EUR
Current liabilities
3 470,3 EUR
2 086,9 EUR
Assets less current liabilities [abstract]

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