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

114.06
Delayed Data
As of Jan 18
 +0.83 / +0.73%
Today’s Change
75.75
Today|||52-Week Range
114.29
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.6B3.0B3.2B3.2B
 
 
 
 
 
Short Term Investment Cash30.7M352.0M11.9M-20.8M
 
 
 
 
 
Cash & Short Term Investments2.6B3.0B3.2B3.3B
 
 
 
 
 
 
ReceivablesReceivables1.0B754.7M696.1M649.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses79.8M------
 
 
Other Current Assets15.9M287.4M301.3M329.7M
 
 
 
 
 
Current Assets3.8B4.1B4.2B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.9M------
 
 
Depreciation-98.1M------
 
 
Intangible Assets3.1B3.1B3.2B3.2B
 
 
 
 
 
Other Assets3.2B3.4B3.5B3.5B
 
 
 
 
 
Total Assets7.3B7.6B7.9B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.8M135.9M156.6M148.8M
 
 
 
 
 
Other Current Liabilities1.0B1.6B1.6B1.4B
 
 
 
 
 
Other Liabilities1.5B1.7B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.2B
 
 
 
 
 
Deferred Taxes-129.6M0.000.000.00
 
 
Other Liabilities122.0M621.8M622.2M652.3M
 
 
 
 
 
Total Liabilities3.2B3.4B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest-749.4K-1.5M-111.8K-355.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.2B4.3B4.6B
 
 
 
 
 
Total Shareholder Equity4.1B4.2B4.3B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding253.6M257.2M259.2M259.2M
 
 
 
 
 
 
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