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

102.99
Delayed Data
As of Oct 23
 +0.92 / +0.90%
Today’s Change
72.13
Today|||52-Week Range
105.71
+34.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.8B2.6B3.0B3.2B
 
 
 
 
 
Short Term Investment Cash-198.1M30.7M352.0M11.9M
 
 
 
 
 
Cash & Short Term Investments2.8B2.6B3.0B3.2B
 
 
 
 
 
 
ReceivablesReceivables606.3M1.0B754.7M696.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--79.8M----
 
 
Other Current Assets258.8M15.9M287.4M301.3M
 
 
 
 
 
Current Assets3.7B3.8B4.1B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--240.9M----
 
 
Depreciation---98.1M----
 
 
Intangible Assets3.2B3.1B3.1B3.2B
 
 
 
 
 
Other Assets3.6B3.2B3.4B3.5B
 
 
 
 
 
Total Assets7.4B7.3B7.6B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.0M152.8M135.9M156.6M
 
 
 
 
 
Other Current Liabilities1.4B1.0B1.6B1.6B
 
 
 
 
 
Other Liabilities1.5B1.5B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes0.00-129.6M0.000.00
 
 
Other Liabilities648.8M122.0M621.8M622.2M
 
 
 
 
 
Total Liabilities3.3B3.2B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-2.1M-749.4K-1.5M-111.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.1B4.2B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.2B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.2M253.6M257.2M259.2M
 
 
 
 
 
 
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