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

135.62
Delayed Data
As of May 25
 +1.88 / +1.41%
Today’s Change
87.74
Today|||52-Week Range
138.73
+27.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3B2.5B2.6B3.0B
 
 
 
 
 
Short Term Investment Cash-837.3M1.3B172.4M25.9M
 
 
 
 
 
Cash & Short Term Investments1.4B2.6B2.6B3.0B
 
 
 
 
 
 
ReceivablesReceivables897.4M899.2M1.0B1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses47.3M46.7M79.8M99.0M
 
 
 
 
 
Other Current Assets84.8M101.4M15.9M17.6M
 
 
 
 
 
Current Assets2.5B3.6B3.8B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross364.4M365.2M376.2M489.2M
 
 
 
 
 
Depreciation-198.9M-218.2M-233.4M-286.3M
 
 
 
 
 
Intangible Assets3.3B2.9B3.1B3.6B
 
 
 
 
 
Other Assets3.3B2.9B3.2B3.7B
 
 
 
 
 
Total Assets6.2B7.0B7.3B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.7M130.1M152.8M179.3M
 
 
 
 
 
Short Term Debt12.1M0.000.000.00
 
 
Other Current Liabilities889.9M944.6M1.0B1.2B
 
 
 
 
 
Other Liabilities1.4B1.4B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt423.5M1.1B1.1B1.2B
 
 
 
 
 
Deferred Taxes-215.7M-177.7M-129.6M-93.3M
 
 
 
 
 
Other Liabilities71.7M62.3M76.2M76.4M
 
 
 
 
 
Total Liabilities2.6B3.2B3.2B3.6B
 
 
 
 
 
 
EquityMinority Interest-1.6M-4.2M-5.5M-836.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.8B4.1B4.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B4.1B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.6M253.9M253.6M256.0M
 
 
 
 
 
 
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