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Dassault Systemes SE (OTC Pink - Current Information:DASTY)

81.18
Delayed Data
As of Feb 24
 -0.33 / -0.40%
Today’s Change
70.74
Today|||52-Week Range
89.49
+6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.4B1.3B2.5B2.6B
 
 
 
 
 
Short Term Investment Cash769.6M-837.3M1.3B172.4M
 
 
 
 
 
Cash & Short Term Investments2.5B1.4B2.6B2.6B
 
 
 
 
 
 
ReceivablesReceivables772.0M897.4M899.2M865.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses46.3M47.3M46.7M--
 
 
 
 
Other Current Assets78.0M84.8M101.4M271.3M
 
 
 
 
 
Current Assets3.4B2.5B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross343.4M364.4M365.2M--
 
 
 
 
Depreciation-205.0M-198.9M-218.2M--
 
 
 
 
Intangible Assets2.1B3.3B2.9B3.1B
 
 
 
 
 
Other Assets2.1B3.3B2.9B3.4B
 
 
 
 
 
Total Assets5.9B6.2B7.0B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.1M157.7M130.1M152.8M
 
 
 
 
 
Short Term Debt27.6M12.1M0.00--
 
 
 
Other Current Liabilities759.6M889.9M944.6M1.4B
 
 
 
 
 
Other Liabilities1.2B1.4B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt496.1M423.5M1.1B1.1B
 
 
 
 
 
Deferred Taxes-48.4M-215.7M-177.7M--
 
 
 
 
Other Liabilities111.7M71.7M62.3M627.2M
 
 
 
 
 
Total Liabilities2.3B2.6B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-3.8M-1.6M-4.2M-5.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.6B3.6B3.8B4.1B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.8B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.0M251.6M253.9M--
 
 
 
 
 
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