COM:3DS
Dassault Systèmes
- Stock
Last Close
32.36
25/11 09:23
Market Cap
44.30B
Beta: -
Volume Today
79.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 84.97M - | 130.33M 53.38% | 119.80M 8.08% | 144.86M 20.92% | 149.31M 3.07% | 161.70M 8.30% | 220M 36.05% | 171.70M 21.95% | 192.40M 12.06% | 216.30M 12.42% | 230.50M 6.56% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.74B - | 1.10B 36.46% | 2.28B 106.53% | 2.44B 6.85% | 2.46B 0.93% | 2.81B 14.22% | 1.94B 30.77% | 2.15B 10.49% | 2.98B 38.65% | 2.77B 7.06% | 3.57B 28.87% | |
cash and short term investments | 1.80B - | 1.18B 34.83% | 2.35B 100.03% | 2.49B 6.02% | 2.46B 1.29% | 2.81B 14.19% | 1.94B 30.78% | 2.15B 10.49% | 2.98B 38.65% | 2.77B 7.06% | 3.57B 28.87% | |
common stock | 126.93M - | 128.18M 0.98% | 128.36M 0.14% | 129.00M 0.50% | 130.47M 1.14% | 131.40M 0.72% | 132M 0.46% | 132.60M 0.45% | 133.30M 0.53% | 133.50M 0.15% | ||
deferred revenue | 771.01M - | 975.83M 26.57% | 157.50M - | 1.81B 1,051.87% | 1.80B 0.67% | 2.02B 12.16% | 1.48B - | |||||
deferred revenue non current | 156.78M - | 233.30M 48.81% | 235.76M 1.05% | 271.56M 15.19% | 251.66M 7.33% | 288.70M 14.72% | 346.20M 19.92% | 372.20M 7.51% | 394.40M 5.96% | |||
deferrred tax liabilities non current | 102.71M - | 218.63M 112.85% | 213.85M 2.18% | 258.73M 20.98% | 186.63M 27.87% | 262.80M 40.81% | 830.20M 215.91% | 625.30M 24.68% | 571.10M 8.67% | 328.50M 42.48% | ||
goodwill | 872.95M - | 1.53B 75.50% | 1.66B 8.51% | 1.85B 11.14% | 1.92B 4.13% | 2.12B 10.44% | 4.73B 122.68% | 4.39B 7.20% | 4.71B 7.33% | 4.97B 5.49% | ||
goodwill and intangible assets | 1.53B - | 2.70B 76.44% | 2.69B 0.57% | 2.93B 8.91% | 2.99B 2.17% | 3.26B 9.10% | 8.92B 173.33% | 7.94B 10.99% | 8.18B 3.00% | 8.27B 1.20% | 7.65B 7.57% | |
intangible assets | 658.79M - | 1.17B 77.69% | 1.02B 12.46% | 1.08B 5.30% | 1.07B 1.17% | 1.14B 6.69% | 4.19B 267.91% | 3.55B 15.27% | 3.46B 2.37% | 3.30B 4.63% | 7.65B 131.56% | |
inventory | ||||||||||||
long term debt | 360.02M - | 350M 2.78% | 1B 185.71% | 1B 0% | 1B 0% | 650M 35% | 5.21B 701.48% | 4.74B 9.04% | 3.48B 26.48% | 3.23B 7.15% | 2.04B 36.92% | |
long term investments | -56.25M - | -58.86M 4.64% | -59.56M 1.18% | -40.57M 31.89% | 17.94M 144.22% | 21.40M 19.30% | 214M 900% | 217M 1.40% | 257.60M 18.71% | |||
net debt | -1.36B - | -744.22M 45.19% | -1.28B 72.06% | -1.44B 12.20% | -1.46B 1.58% | -1.81B 23.97% | 3.35B 285.27% | 2.68B 19.91% | 1.49B 44.45% | 807.70M 45.84% | -577.60M 171.51% | |
net receivables | 1.73B - | |||||||||||
other assets | -100K - | |||||||||||
other current assets | 21.64M - | 18.45M 14.72% | 16.90M 8.40% | 15.05M 10.93% | 14.63M 2.84% | 17.40M 18.96% | 36.60M 110.34% | 29.20M 20.22% | 28.90M 1.03% | 32.80M 13.49% | 477.10M 1,354.57% | |
other current liabilities | 12.17M - | 23.05M 89.32% | 1.19B 5,072.09% | 1.32B 10.80% | 1.38B 4.34% | 1.35B 1.78% | 12.20M 99.10% | 18.30M 50% | 269.80M 1,374.32% | 2.32B 761.01% | 901.10M 61.21% | |
other liabilities | 1 - | |||||||||||
other non current assets | 104.46M - | 128.39M 22.91% | 192.06M 49.59% | 215.39M 12.15% | 144.33M 32.99% | 146.20M 1.30% | 35.50M 75.72% | 35.50M 0% | 51.80M 45.92% | 228.90M 341.89% | 312.60M 36.57% | |
other non current liabilities | 56.04M - | 67.43M 20.34% | 62.25M 7.68% | 64.31M 3.29% | 68.01M 5.76% | 123.90M 82.17% | 90.20M 27.20% | 34.90M 61.31% | 87.90M 151.86% | 491.70M 459.39% | 1.17B 138.93% | |
othertotal stockholders equity | 167.30M - | 325.61M 94.63% | 542.62M 66.65% | 557.59M 2.76% | 284.72M 48.94% | 481.20M 69.01% | 423.50M 11.99% | -115M 127.15% | 6.06B 5,373.04% | 7.18B 18.36% | ||
preferred stock | ||||||||||||
property plant equipment net | 100.45M - | 136.74M 36.13% | 135.33M 1.03% | 135.40M 0.06% | 168.96M 24.78% | 178.10M 5.41% | 899.80M 405.22% | 861.10M 4.30% | 817M 5.12% | 820M 0.37% | 882.80M 7.66% | |
retained earnings | 2.32B - | 2.49B 7.48% | 2.80B 12.37% | 3.17B 13.44% | 3.58B 12.77% | 3.95B 10.35% | 4.65B 17.82% | 5.04B 8.39% | ||||
short term debt | 20.04M - | 9.98M 50.18% | 350M - | 87.40M 75.03% | 94.80M 8.47% | 986.80M 940.93% | 341.70M 65.37% | 950.10M 178.05% | ||||
short term investments | 65.78M - | 71.29M 8.36% | 70.75M 0.75% | 56.06M 20.76% | 1.28M 97.72% | 600K 53.16% | -159.20M 26,633.33% | -188.30M 18.28% | -196.40M 4.30% | |||
tax assets | 87.47M - | 79.58M 9.03% | 115.28M 44.87% | 135.89M 17.87% | 108.91M 19.85% | 164.20M 50.77% | 137.40M 16.32% | 153.10M 11.43% | 198.30M 29.52% | 94.40M 52.40% | ||
tax payables | 69.85M - | 79.75M 14.18% | 122.95M 54.17% | 115.66M 5.93% | 115.23M 0.37% | 157.50M 36.69% | 206.20M 30.92% | 114.70M 44.37% | 116.40M 1.48% | 153.30M 31.70% | ||
total assets | 4.19B - | 4.97B 18.63% | 6.31B 27.04% | 6.94B 10.01% | 7.03B 1.25% | 7.97B 13.43% | 13.87B 73.97% | 12.96B 6.55% | 14.22B 9.68% | 14.26B 0.30% | 14.62B 2.53% | |
total current assets | 2.42B - | 1.98B 18.20% | 3.24B 63.73% | 3.57B 10.16% | 3.60B 0.81% | 4.20B 16.73% | 3.67B 12.68% | 3.76B 2.49% | 4.72B 25.50% | 4.84B 2.66% | 5.78B 19.32% | |
total current liabilities | 888.19M - | 1.14B 28.26% | 1.31B 15.16% | 1.47B 11.72% | 1.53B 4.22% | 2.02B 32.43% | 2.13B 5.49% | 2.09B 2.20% | 3.47B 66.29% | 2.88B 16.98% | 3.56B 23.60% | |
total debt | 380.06M - | 359.98M 5.28% | 1B 177.79% | 1B 0% | 1B 0% | 1B 0% | 5.30B 429.70% | 4.83B 8.75% | 4.47B 7.51% | 3.58B 20.00% | 2.99B 16.38% | |
total investments | 9.53M - | 12.42M 30.33% | 11.19M 9.89% | 15.50M 38.45% | 19.22M 24.01% | 22M 14.47% | 54.80M 149.09% | 28.70M 47.63% | 61.20M 113.24% | 71.20M 16.34% | ||
total liabilities | 1.56B - | 2.01B 28.45% | 2.82B 40.59% | 3.06B 8.38% | 3.03B 0.87% | 3.35B 10.36% | 8.61B 157.15% | 7.86B 8.73% | 8.01B 1.90% | 6.94B 13.38% | 6.78B 2.30% | |
total liabilities and stockholders equity | 4.19B - | 4.97B 18.63% | 6.31B 27.04% | 6.94B 10.01% | 7.03B 1.25% | 7.97B 13.43% | 13.87B 73.97% | 12.96B 6.55% | 14.22B 9.68% | 14.26B 0.30% | 14.62B 2.53% | |
total non current assets | 1.77B - | 2.99B 69.05% | 3.07B 2.74% | 3.37B 9.85% | 3.43B 1.71% | 3.77B 9.97% | 10.20B 170.50% | 9.20B 9.80% | 9.50B 3.21% | 9.42B 0.87% | 8.84B 6.10% | |
total non current liabilities | 675.55M - | 869.37M 28.69% | 1.51B 73.90% | 1.59B 5.47% | 1.51B 5.54% | 1.33B 12.01% | 6.48B 388.62% | 5.77B 10.89% | 4.54B 21.38% | 4.06B 10.63% | 3.22B 20.71% | |
total stockholders equity | 2.61B - | 2.94B 12.75% | 3.47B 17.84% | 3.86B 11.29% | 3.99B 3.47% | 4.56B 14.21% | 5.21B 14.18% | 5.06B 2.83% | 6.20B 22.44% | 7.31B 17.97% | 7.83B 7.16% |
All numbers in EUR (except ratios and percentages)