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COM:3DS

Dassault Systèmes

  • Stock

EUR

Last Close

32.36

25/11 09:23

Market Cap

44.30B

Beta: -

Volume Today

79.45K

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
108.87M
-
54.10M
50.31%
66.50M
22.92%
71.60M
7.67%
100.35M
40.15%
71M
29.25%
101.60M
43.10%
106.10M
4.43%
127.35M
20.03%
90.70M
28.78%
102.90M
13.45%
115M
11.76%
143.61M
24.88%
86.40M
39.84%
122.90M
42.25%
106.20M
13.59%
204.64M
92.70%
100.50M
50.89%
164.60M
63.78%
126.30M
23.27%
200.60M
58.83%
158M
21.24%
131.30M
16.90%
136.90M
4.27%
180.10M
31.56%
109.20M
39.37%
80.10M
26.65%
91M
13.61%
205.20M
125.49%
174M
15.20%
182.50M
4.89%
179.50M
1.64%
237.20M
32.14%
264M
11.30%
123.60M
53.18%
214.50M
73.54%
327.30M
52.59%
255.10M
22.06%
221.50M
13.17%
243.30M
9.84%
330M
35.64%
286M
13.33%
262.80M
8.11%
239.70M
8.79%
depreciation and amortization
34.92M
-
37.30M
6.80%
42.70M
14.48%
44.10M
3.28%
52.24M
18.46%
52.60M
0.69%
50.20M
4.56%
55.50M
10.56%
53.19M
4.16%
51.70M
2.81%
51.40M
0.58%
50M
2.72%
53.34M
6.67%
55M
3.12%
52.40M
4.73%
54.80M
4.58%
55.39M
1.08%
57.60M
3.99%
57.60M
0%
60.20M
4.51%
62.30M
3.49%
84M
34.83%
86.80M
3.33%
87M
0.23%
138.20M
58.85%
161.70M
17.00%
146.20M
9.59%
139.90M
4.31%
156.70M
12.01%
137.90M
12.00%
148.20M
7.47%
139.90M
5.60%
163.10M
16.58%
144.90M
11.16%
150M
3.52%
152.30M
1.53%
163.80M
7.55%
143.40M
12.45%
144.90M
1.05%
142.50M
1.66%
140.80M
1.19%
142.80M
1.42%
139.30M
2.45%
139.70M
0.29%
deferred income tax
-56.30M
-
-244.60M
334.46%
-47.80M
80.46%
-53.70M
12.34%
-38.40M
28.49%
-31.80M
-
31.80M
200%
stock based compensation
56.30M
-
50.30M
10.66%
47.80M
4.97%
53.70M
12.34%
38.40M
28.49%
change in working capital
-76.50M
-
79.60M
204.05%
64M
19.60%
-17.70M
127.66%
-106.75M
503.08%
151.80M
242.21%
9.90M
93.48%
-45.70M
561.62%
-92.42M
102.23%
176.20M
290.65%
-15M
108.51%
-110.60M
637.33%
-126.82M
14.67%
198.60M
256.59%
66.70M
66.41%
-108.70M
262.97%
-146.04M
34.35%
232.10M
258.93%
-98.10M
-
-217.90M
122.12%
218.10M
200.09%
168.20M
22.88%
-141.50M
184.13%
-127.80M
9.68%
137.40M
207.51%
150.50M
9.53%
-116.10M
177.14%
-158.50M
36.52%
263.90M
266.50%
60M
77.26%
-129M
315%
-60.60M
53.02%
190.30M
414.03%
-21.60M
111.35%
-162.10M
650.46%
-89.20M
44.97%
361.10M
504.82%
-156.20M
143.26%
-205.30M
31.43%
-128.80M
37.26%
204.40M
258.70%
21.90M
89.29%
-201.10M
1,018.26%
accounts receivables
-263.80M
-
345.70M
-
inventory
accounts payables
other working capital
174.60M
-
-501.90M
-
-201.10M
-
other non cash items
11.15M
-
11.30M
1.31%
-900K
107.96%
-7.90M
777.78%
8.91M
212.73%
-10.20M
214.53%
-10.20M
0%
-2.50M
75.49%
14.94M
697.48%
-9.30M
162.26%
500K
105.38%
22.20M
4,340%
25.92M
16.77%
7.80M
69.91%
2.60M
66.67%
27.10M
942.31%
-40.77M
250.44%
16.70M
140.96%
16.40M
1.80%
12.70M
22.56%
107M
742.52%
28.40M
73.46%
18.80M
33.80%
27.70M
47.34%
-8.10M
129.24%
49.80M
714.81%
20.10M
59.64%
33.50M
66.67%
34.60M
3.28%
66M
90.75%
700K
98.94%
25.70M
3,571.43%
24M
6.61%
31.30M
30.42%
165.30M
428.12%
28.10M
83.00%
37M
31.67%
23.40M
36.76%
32.60M
39.32%
65.50M
100.92%
-48.50M
174.05%
37.70M
177.73%
345.70M
816.98%
7.50M
97.83%
net cash provided by operating activities
78.45M
-
182.30M
132.39%
172.30M
5.49%
90.10M
47.71%
54.75M
39.23%
265.20M
384.36%
151.50M
42.87%
113.40M
25.15%
103.06M
9.12%
309.30M
200.11%
139.80M
54.80%
76.60M
45.21%
96.04M
25.38%
347.80M
262.13%
244.60M
29.67%
79.40M
67.54%
73.22M
7.78%
406.90M
455.69%
238.60M
41.36%
101.10M
57.63%
152M
50.35%
488.50M
221.38%
405.10M
17.07%
110.10M
72.82%
182.40M
65.67%
458.10M
151.15%
396.90M
13.36%
148.30M
62.64%
238M
60.49%
641.80M
169.66%
391.40M
39.02%
216.10M
44.79%
363.70M
68.30%
630.50M
73.36%
417.30M
33.81%
232.80M
44.21%
244.60M
5.07%
783M
220.11%
242.80M
68.99%
246M
1.32%
293.50M
19.31%
670.90M
128.59%
459.30M
31.54%
217.60M
52.62%
investments in property plant and equipment
-11.29M
-
-4.80M
57.48%
-9.20M
91.67%
-13.10M
42.39%
-18.19M
38.88%
-9M
50.53%
-9.10M
1.11%
-12.80M
40.66%
-12.78M
0.16%
-8.80M
31.14%
-9.60M
9.09%
-13.60M
41.67%
-24.66M
81.29%
-18.30M
25.78%
-27.40M
49.73%
-17.70M
35.40%
-21.04M
18.86%
-11.90M
43.44%
-19.40M
63.03%
-16.90M
12.89%
-24.20M
43.20%
-25.10M
3.72%
-23.10M
7.97%
-28.50M
23.38%
-21.60M
24.21%
-60.30M
179.17%
-27.10M
55.06%
-17.30M
36.16%
-22.30M
28.90%
-27.50M
23.32%
-29.30M
6.55%
-17M
41.98%
-30M
76.47%
-30.80M
2.67%
-31.90M
3.57%
-43.30M
35.74%
-26.30M
39.26%
-34.70M
31.94%
-33M
4.90%
-35.10M
6.36%
-42.50M
21.08%
-57.20M
34.59%
-50.60M
11.54%
-36.50M
27.87%
acquisitions net
-4.32M
-
-159.90M
3,603.10%
-497.50M
211.13%
-277.70M
44.18%
-17.91M
93.55%
-6.70M
62.60%
-11.40M
70.15%
-2.11M
-
-11.20M
-
-234.70M
1,995.54%
-16.76M
92.86%
-400K
97.61%
-7.60M
1,800%
-2.80M
63.16%
-327.37M
11,591.61%
-51.60M
-
-195.70M
279.26%
-4.30M
97.80%
-400.60M
9,216.28%
-2.20M
99.45%
4.10M
286.36%
-4.81B
117,490.24%
-19.50M
-
-600K
96.92%
-69.50M
11,483.33%
-7.40M
-
-14M
89.19%
-3.50M
75%
-3.80M
8.57%
-5.40M
42.11%
-33.70M
524.07%
-300K
99.11%
-800K
166.67%
-14.80M
1,750%
-600K
95.95%
-4.50M
650%
-11.20M
148.89%
-3.30M
70.54%
purchases of investments
-167.50M
-
-48.80M
70.87%
-2M
95.90%
-94.14M
-
-15M
84.07%
-89.98M
-
-1.50M
-
-41.32M
-
-8.80M
78.70%
-200K
-
-40.20M
-
-1.40M
96.52%
-41.50M
-
-3M
92.77%
3M
200%
-600K
-
-200K
-
sales maturities of investments
265.50M
-
16.60M
-
34.40M
107.23%
92.78M
169.72%
27.90M
-
1.70M
93.91%
81.39M
4,687.47%
21.90M
73.09%
700K
-
39.85M
5,593.14%
6.30M
84.19%
12.50M
98.41%
800K
93.60%
98.22M
12,178.13%
200K
-
42.70M
21,250%
other investing activites
-5.02M
-
800K
115.93%
-2.20M
-
-2.54M
-
765K
-
100K
-
-53.76M
53,858.00%
40.80M
-
200K
-
-17.10M
-
2.70M
115.79%
-10.40M
485.19%
1.90M
118.27%
600K
68.42%
100K
83.33%
6M
5,900%
-7.90M
231.67%
-700K
91.14%
-2.30M
228.57%
-23.50M
921.74%
-26.80M
14.04%
-2.60M
90.30%
-1.10M
57.69%
-4.80M
336.36%
-4.80M
0%
200K
104.17%
4.60M
2,200%
200K
95.65%
22.30M
11,050%
800K
96.41%
800K
0%
net cash used for investing activites
77.36M
-
-212.70M
374.93%
-492.10M
131.36%
-256.40M
47.90%
-39.66M
84.53%
-30.70M
22.59%
7.40M
124.10%
-11.10M
250%
-26.02M
134.43%
13.10M
150.34%
-22.30M
270.23%
-247.60M
1,010.31%
-42.12M
82.99%
-21.20M
49.67%
-22.50M
6.13%
-19.80M
12%
-303.94M
1,435.03%
-52.10M
82.86%
-31.60M
39.35%
-212.40M
572.15%
-27.10M
87.24%
-428.70M
1,481.92%
-39.40M
90.81%
-21.70M
44.92%
-4.84B
22,227.19%
-58.40M
98.79%
-46M
21.23%
-17.80M
61.30%
-85.80M
382.02%
-36M
58.04%
-30M
16.67%
-26.90M
10.33%
-67.50M
150.93%
-61.10M
9.48%
-38.30M
37.32%
-49.80M
30.03%
-64.80M
30.12%
-39.80M
38.58%
-33.60M
15.58%
-45.30M
34.82%
-42.90M
5.30%
-39.40M
8.16%
-61M
54.82%
-39M
36.07%
debt repayment
-12K
-
-72K
-
-164K
-
-14.90M
-
-900K
-
-100K
88.89%
-1B
999,900%
-104.90M
89.51%
-100K
-
-400.80M
400,700%
-8.30M
97.93%
-3M
63.86%
-329.30M
10,876.67%
-700K
99.79%
-235.20M
33,500%
-3.20M
98.64%
-902.20M
28,093.75%
-3.40M
99.62%
-1.10M
67.65%
-26.20M
2,281.82%
-1.20M
95.42%
-100K
91.67%
-100K
0%
-100K
0%
-400.50M
400,400%
common stock issued
10.09M
-
13.30M
31.76%
21.30M
60.15%
13.70M
35.68%
9.59M
29.98%
10.20M
6.33%
9.30M
8.82%
5.50M
40.86%
10.93M
98.67%
3.20M
70.71%
7.30M
128.13%
5.40M
26.03%
10.93M
102.35%
5.30M
51.50%
16.50M
211.32%
12M
27.27%
28.60M
138.37%
12.30M
57.00%
31.40M
155.28%
15.50M
50.64%
10.70M
30.97%
13.50M
26.17%
41.70M
208.89%
26.90M
35.49%
17.50M
34.94%
23.70M
35.43%
23.60M
0.42%
28.70M
21.61%
11.70M
59.23%
37.10M
217.09%
37.80M
1.89%
47.90M
26.72%
33.20M
30.69%
217M
553.61%
7.40M
96.59%
23.50M
217.57%
12.80M
45.53%
13.30M
3.91%
159.80M
1,101.50%
11.60M
92.74%
28.50M
145.69%
21.30M
25.26%
13.90M
34.74%
8.80M
36.69%
common stock repurchased
-56.93M
-
-53.50M
6.02%
-76.50M
42.99%
-20.36M
-
-3.50M
82.81%
-1.60M
54.29%
-22.90M
1,331.25%
-295K
98.71%
-34.30M
11,527.12%
-9M
73.76%
-9.20M
2.22%
-74.76M
712.60%
3.10M
104.15%
-47.90M
1,645.16%
-19.20M
59.92%
-161.90M
-
-26.90M
83.38%
-526.90M
1,858.74%
-75.50M
85.67%
-4M
94.70%
-33.10M
727.50%
-167.40M
-
-218.60M
30.59%
10.60M
104.85%
-131.10M
1,336.79%
-176.60M
34.71%
-65.80M
62.74%
dividends paid
-6K
-
-32.30M
-
-3.50M
89.16%
-36K
98.97%
-95.60M
-
-2.90M
96.97%
-82K
97.17%
-1.80M
2,095.12%
-100.10M
5,461.11%
-44K
-
-51.30M
-
-23K
-
-22.70M
-
-276.20M
-
-21.10M
92.36%
-100K
99.53%
-302.70M
-
other financing activites
-10.01M
-
-10.30M
-
-21.30M
106.80%
-10.24M
51.92%
-10.80M
-
650.33M
-
-14.10M
-
-23.40M
65.96%
-68.99M
194.82%
8.40M
112.18%
-74.90M
991.67%
-186.90M
149.53%
-92.40M
50.56%
-8.40M
90.91%
-197.50M
2,251.19%
3.59B
1,916.81%
871.60M
75.71%
-132.20M
115.17%
-200.50M
51.66%
-10.60M
94.71%
-85.40M
705.66%
-112.30M
31.50%
-178.40M
58.86%
-100K
99.94%
-24.40M
24,300%
-20.70M
15.16%
-249.50M
1,105.31%
227.40M
191.14%
-26.80M
111.79%
-12.40M
53.73%
-9.90M
20.16%
-100K
98.99%
-26.50M
26,400%
-2.60M
90.19%
-18.70M
-
net cash used provided by financing activities
-56.87M
-
-40.20M
29.31%
-97.80M
143.28%
-11.10M
88.65%
-21.12M
90.23%
6.70M
131.73%
-98.70M
1,573.13%
-20.30M
79.43%
660.72M
3,354.77%
-32.90M
104.98%
-101.80M
209.42%
-3.80M
96.27%
-63.88M
1,580.95%
8.40M
113.15%
-96.80M
1,252.38%
-30.60M
68.39%
-40.41M
32.05%
20.70M
151.23%
-43.50M
310.14%
-186.30M
328.28%
-81.70M
56.15%
4.20M
105.14%
-155.90M
3,811.90%
2.62B
1,777.42%
784.20M
70.01%
-108.50M
113.84%
-176.90M
63.04%
18M
110.18%
-474.50M
2,736.11%
-83.50M
82.40%
-143.60M
71.98%
-466.10M
224.58%
-18.80M
95.97%
-565.80M
2,909.57%
-320.80M
43.30%
-655.30M
104.27%
-50.50M
92.29%
-200K
99.60%
-319.90M
159,850%
-229.40M
28.29%
12.80M
105.58%
-136.50M
1,166.41%
-483.70M
254.36%
-476.20M
1.55%
effect of forex changes on cash
-13.19M
-
-2.10M
84.07%
5.90M
380.95%
27.80M
371.19%
6.37M
77.09%
67.10M
953.38%
-28.60M
142.62%
-6.10M
78.67%
22.77M
473.30%
-28M
222.96%
28.10M
200.36%
-3.40M
112.10%
39.02M
1,247.74%
-6.30M
116.14%
-121.50M
1,828.57%
-56.30M
53.66%
-11.34M
79.86%
-31.10M
174.32%
75.90M
344.05%
200K
99.74%
20.30M
10,050%
22.70M
11.82%
-13M
157.27%
59.40M
556.92%
-32.20M
154.21%
7.40M
122.98%
-17.90M
341.89%
-42M
134.64%
-34.90M
16.90%
42.90M
222.92%
-13M
130.30%
28.30M
317.69%
31.60M
11.66%
25.10M
20.57%
90.60M
260.96%
102.70M
13.36%
-147.80M
243.91%
-43.80M
70.37%
-12.20M
72.15%
51.70M
523.77%
-63.20M
222.24%
32.70M
151.74%
net change in cash
85.76M
-
-72.70M
184.77%
-411.70M
466.30%
-149.60M
63.66%
306K
100.20%
308.30M
100,651.63%
31.60M
89.75%
75.90M
140.19%
760.53M
902.02%
261.50M
65.62%
43.80M
83.25%
-178.20M
506.85%
29.10M
116.33%
328.70M
1,029.51%
3.80M
98.84%
-27.30M
818.42%
-282.45M
934.63%
344.40M
221.93%
239.40M
30.49%
-297.40M
224.23%
63.50M
121.35%
86.70M
36.54%
196.80M
126.99%
2.76B
1,303.86%
-3.91B
241.55%
298.60M
107.64%
156.20M
47.69%
106.40M
31.88%
-357.20M
435.71%
565.20M
258.23%
204.90M
63.75%
-248.60M
221.33%
309.10M
224.34%
28.60M
90.75%
148.90M
420.63%
-369.50M
348.15%
-18.50M
94.99%
699.10M
3,878.92%
-122.70M
117.55%
22.70M
118.50%
200.20M
781.94%
527.60M
163.54%
-64.40M
112.21%
-373.80M
480.43%
cash at beginning of period
1.65B
-
1.74B
5.19%
1.67B
4.18%
1.25B
24.72%
1.10B
11.93%
1.10B
0.03%
1.41B
27.92%
1.44B
2.24%
1.52B
5.26%
2.28B
50.03%
2.54B
11.47%
2.59B
1.72%
2.41B
6.89%
2.44B
1.21%
2.77B
13.49%
2.77B
0.14%
2.74B
0.99%
2.46B
10.30%
2.80B
14.00%
3.04B
8.54%
2.75B
9.77%
2.81B
2.31%
2.90B
3.09%
3.09B
6.80%
5.86B
89.33%
1.94B
66.79%
2.24B
15.35%
2.40B
6.96%
2.51B
4.43%
2.15B
14.25%
2.71B
26.30%
2.92B
7.55%
2.67B
8.52%
2.98B
11.58%
3.01B
0.96%
3.16B
4.95%
2.79B
11.70%
2.77B
0.66%
3.47B
25.25%
3.35B
3.54%
3.37B
0.68%
3.57B
5.94%
4.10B
14.79%
4.03B
1.57%
cash at end of period
1.74B
-
1.67B
4.18%
1.25B
24.72%
1.10B
11.93%
1.10B
0.03%
1.41B
27.92%
1.44B
2.24%
1.52B
5.26%
2.28B
50.04%
2.54B
11.47%
2.59B
1.72%
2.41B
6.89%
2.44B
1.21%
2.77B
13.49%
2.77B
0.14%
2.74B
0.99%
2.46B
10.30%
2.80B
14.00%
3.04B
8.54%
2.75B
9.77%
2.81B
2.31%
2.90B
3.09%
3.09B
6.80%
5.86B
89.33%
1.94B
66.79%
2.24B
15.35%
2.40B
6.96%
2.51B
4.43%
2.15B
14.25%
2.71B
26.30%
2.92B
7.55%
2.67B
8.52%
2.98B
11.58%
3.01B
0.96%
3.16B
4.95%
2.79B
11.70%
2.77B
0.66%
3.47B
25.25%
3.35B
3.54%
3.37B
0.68%
3.57B
5.94%
4.10B
14.79%
4.03B
1.57%
3.66B
9.27%
operating cash flow
78.45M
-
182.30M
132.39%
172.30M
5.49%
90.10M
47.71%
54.75M
39.23%
265.20M
384.36%
151.50M
42.87%
113.40M
25.15%
103.06M
9.12%
309.30M
200.11%
139.80M
54.80%
76.60M
45.21%
96.04M
25.38%
347.80M
262.13%
244.60M
29.67%
79.40M
67.54%
73.22M
7.78%
406.90M
455.69%
238.60M
41.36%
101.10M
57.63%
152M
50.35%
488.50M
221.38%
405.10M
17.07%
110.10M
72.82%
182.40M
65.67%
458.10M
151.15%
396.90M
13.36%
148.30M
62.64%
238M
60.49%
641.80M
169.66%
391.40M
39.02%
216.10M
44.79%
363.70M
68.30%
630.50M
73.36%
417.30M
33.81%
232.80M
44.21%
244.60M
5.07%
783M
220.11%
242.80M
68.99%
246M
1.32%
293.50M
19.31%
670.90M
128.59%
459.30M
31.54%
217.60M
52.62%
capital expenditure
-11.29M
-
-4.80M
57.48%
-9.20M
91.67%
-13.10M
42.39%
-18.19M
38.88%
-9M
50.53%
-9.10M
1.11%
-12.80M
40.66%
-12.78M
0.16%
-8.80M
31.14%
-9.60M
9.09%
-13.60M
41.67%
-24.66M
81.29%
-18.30M
25.78%
-27.40M
49.73%
-17.70M
35.40%
-21.04M
18.86%
-11.90M
43.44%
-19.40M
63.03%
-16.90M
12.89%
-24.20M
43.20%
-25.10M
3.72%
-23.10M
7.97%
-28.50M
23.38%
-21.60M
24.21%
-60.30M
179.17%
-27.10M
55.06%
-17.30M
36.16%
-22.30M
28.90%
-27.50M
23.32%
-29.30M
6.55%
-17M
41.98%
-30M
76.47%
-30.80M
2.67%
-31.90M
3.57%
-43.30M
35.74%
-26.30M
39.26%
-34.70M
31.94%
-33M
4.90%
-35.10M
6.36%
-42.50M
21.08%
-57.20M
34.59%
-50.60M
11.54%
-36.50M
27.87%
free cash flow
67.16M
-
177.50M
164.31%
163.10M
8.11%
77M
52.79%
36.56M
52.52%
256.20M
600.77%
142.40M
44.42%
100.60M
29.35%
90.28M
10.26%
300.50M
232.85%
130.20M
56.67%
63M
51.61%
71.39M
13.31%
329.50M
361.57%
217.20M
34.08%
61.70M
71.59%
52.19M
15.42%
395M
656.91%
219.20M
44.51%
84.20M
61.59%
127.80M
51.78%
463.40M
262.60%
382M
17.57%
81.60M
78.64%
160.80M
97.06%
397.80M
147.39%
369.80M
7.04%
131M
64.58%
215.70M
64.66%
614.30M
184.79%
362.10M
41.05%
199.10M
45.02%
333.70M
67.60%
599.70M
79.71%
385.40M
35.73%
189.50M
50.83%
218.30M
15.20%
748.30M
242.79%
209.80M
71.96%
210.90M
0.52%
251M
19.01%
613.70M
144.50%
408.70M
33.40%
181.10M
55.69%

All numbers in EUR (except ratios and percentages)