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

77.44
Delayed Data
As of May 01
 +0.16 / +0.21%
Today’s Change
57.52
Today|||52-Week Range
77.81
+26.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.7B1.4B1.3B1.5B
 
 
 
 
 
Short Term Investment Cash-564.7M-191.4M18.4M341.6M
 
 
 
 
 
Cash & Short Term Investments1.8B1.5B1.4B1.6B
 
 
 
 
 
 
ReceivablesReceivables622.8M524.6M759.5M671.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets232.8M266.8M213.5M211.3M
 
 
 
 
 
Current Assets2.7B2.3B2.4B2.5B
 
 
 
 
 
 
Total AssetsIntangible Assets3.1B3.4B3.3B3.1B
 
 
 
 
 
Other Assets3.3B3.6B3.5B3.2B
 
 
 
 
 
Total Assets6.2B6.0B6.0B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.1M132.0M157.7M127.2M
 
 
 
 
 
Short Term Debt28.6M26.5M12.2M12.0M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.2B1.3B
 
 
 
 
 
Other Liabilities1.4B1.3B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt479.2M442.1M423.5M375.9M
 
 
 
 
 
Other Liabilities621.9M657.1M628.4M581.4M
 
 
 
 
 
Total Liabilities2.5B2.4B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest0.00-130.6K-1.2M-1.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.5B3.6B3.5B
 
 
 
 
 
Total Shareholder Equity3.6B3.5B3.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding254.4M255.7M251.6M255.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account