Dassault Systèmes SE
DASTF | OTC
$22.94
-$1.11 (-4.63%)
Sep 22, 2026, 10:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.13B | 3.95B | 3.57B | 2.77B | 2.98B | 2.15B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 97.86M | 24.3M | 49.6M | 130.2M | 257.6M | 217M |
Other Long-Term Assets | 362.54M | 321.1M | 262.9M | 98.7M | 51.8M | 35.5M |
Receivables | 2.21B | 2.15B | 1.73B | 1.47B | n/a | n/a |
Inventory | n/a | n/a | n/a | 207.9M | 179.4M | 136.1M |
Other Current Assets | 454.4M | 464M | 2.21B | 235M | 223.2M | 251.2M |
Total Current Assets | 6.79B | 6.57B | 5.78B | 4.84B | 4.72B | 3.76B |
Property-Plant & Equipment | 944.8M | 945.8M | 882.8M | 820M | 817M | 861.1M |
Goodwill & Intangibles | 6.87B | 7.69B | 7.65B | 8.27B | 8.18B | 7.94B |
Total Long-Term Assets | 8.27B | 8.98B | 8.84B | 9.42B | 9.5B | 9.2B |
Total Assets | 15.06B | 15.55B | 14.62B | 14.26B | 14.22B | 12.96B |
Account Payables | 253M | 259.9M | 230.5M | 216.3M | 192.4M | 171.7M |
Deferred Revenue | n/a | n/a | n/a | 2.29B | 2.02B | 1.8B |
Short-Term Debt | 1.45B | 450.8M | 950.1M | 258.6M | 903.3M | 16M |
Other Current Liabilities | 2.45B | 2.72B | 1.54B | 1.62B | 1.6B | 1.22B |
Total Current Liabilities | 4.23B | 3.52B | 3.56B | 2.88B | 3.47B | 2.09B |
Long-Term Debt | 1.15B | 2.04B | 2.04B | 2.74B | 2.97B | 4.17B |
Other Long-Term Liabilities | 357.97M | 420.6M | 631.2M | 491.7M | 482.3M | 407.1M |
Total Long-Term Liabilities | 2.03B | 2.94B | 3.22B | 4.06B | 4.54B | 5.77B |
Total Liabilities | 6.26B | 6.47B | 6.78B | 6.94B | 8.01B | 7.86B |
Total Debt | 3.17B | 3.06B | 3.6B | 3.58B | 4.47B | 4.83B |
Book Value | 8.8B | 9.08B | 7.85B | 7.32B | 6.21B | 5.11B |
Book Value Per Share | 6.62 | 6.86 | 5.87 | 5.50 | 4.66 | 3.87 |
Common Stock | 134.15M | 134M | 133.8M | 133.5M | 133.3M | 132.6M |
Retained Earnings | 8.47B | 8.01B | 7.17B | 6.31B | 5.71B | 5.04B |
Comprehensive Income | -406.55M | 638.4M | 113.8M | 444.8M | -26M | -626.9M |
Shareholders Equity | 8.79B | 9.07B | 7.83B | 7.31B | 6.2B | 5.06B |
Total Investments | 97.86M | 24.3M | 49.6M | 130.2M | 61.2M | 28.7M |
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