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Dassault Systemes SE (0HB4)

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38.76 0.68    1.79%
16/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 20,889
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.13 - 38.76
Type:  Equity
Market:  United Kingdom
ISIN:  FR0014003TT8 
SEDOL:  BP68J72
Dassault Systemes 38.76 0.68 1.79%

0HB4 Balance Sheet

 
Assess the latest Dassault Systemes SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DAST Annual Report data, financial summaries and charts are available for Dassault Systemes SE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6159.8 5780.1 5241 5088.7
Cash and Short Term Investments 4095.9 3568.3 3368.1 3345.4
Cash - - - -
Cash & Equivalents 4095.9 3568.3 3368.1 3345.4
Short Term Investments - - - -
Total Receivables, Net 1598.3 1931.8 1351.5 1459.8
Accounts Receivables - Trade, Net 1598.3 1734.7 1351.5 1303
Total Inventory - - - -
Prepaid Expenses - 146.4 - -
Other Current Assets, Total 465.6 133.6 521.4 283.5
Total Assets 15044.3 14622.5 14455.7 14230.3
Property/Plant/Equipment, Total - Net 911.1 882.8 855.8 852.5
Property/Plant/Equipment, Total - Gross - 1798 - -
Accumulated Depreciation, Total - -915.2 - -
Goodwill, Net - 4805 - 4893.5
Intangibles, Net 7698.5 2842.1 8059.3 3051.8
Long Term Investments - 49.6 - -
Note Receivable - Long Term - 197.1 - 156.8
Other Long Term Assets, Total 274.9 131.2 299.6 234.6
Other Assets, Total -1132.7 -1666.5 -830.1 -1067.1
Total Current Liabilities 3574.8 3561 3317.2 2704.2
Accounts Payable 196.1 230.5 205.9 177.3
Payable/Accrued - - - -
Accrued Expenses - 774.8 - 521.2
Notes Payable/Short Term Debt - 248.7 - 248.5
Current Port. of LT Debt/Capital Leases 951.5 767.9 950.2 5.9
Other Current liabilities, Total 2427.2 1539.1 2161.1 1751.3
Total Liabilities 6798 6776.5 6680.2 6738
Total Long Term Debt 2041.3 2584.3 2039.9 2738.8
Long Term Debt 2041.3 2040.6 2039.9 2738.8
Capital Lease Obligations - 543.7 - -
Deferred Income Tax - 100.1 - 262
Minority Interest 12.7 11.9 11.6 11.7
Other Liabilities, Total 1169.2 270.3 1311.5 771.1
Total Equity 8246.3 7846 7775.5 7492.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8233.6 133.8 7763.9 134.1
Additional Paid-In Capital - 1173.2 - 1303.7
Retained Earnings (Accumulated Deficit) - 7170.1 - 6498.4
Treasury Stock - Common - -756.8 - -722.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12.7 125.7 11.6 278.3
Total Liabilities & Shareholders' Equity 15044.3 14622.5 14455.7 14230.3
Total Common Shares Outstanding 1313.6 1314.78 1316.1 1318.67
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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DAST Price Commentary

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newgistsource kudostim
newgistsource kudostim Jul 23, 2021 6:18
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in case anyone is wondering, why the stock dropped From 200 to 40, there was stock split 1:5
Skill Man
Skill Man Jul 23, 2021 6:18
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What does that mean?
Papus JATA
Papus JATA Jul 23, 2021 6:18
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Why is https://investing.com app showing this as top loser ?
Craig Nelson
Craig Nelson Jul 23, 2021 6:18
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Excellent and thank you for letting me know, this site sadly doesn't show share splits... And makes the drops look artificial... Cheers
Robert Chatfield
Robelingles Jul 23, 2021 6:18
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It means that 5 shares consolidated to 1. So the drop in price is not real.
Robert Chatfield
Robelingles Jul 23, 2021 6:18
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Sorry (doh) 1 share split into 5 shares, each worth 40p. So if you had 10 shares worth 20 pounds you now have 50 worth 20 pounds
 
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