DSY - Dassault Systèmes SE
PAR
->
Technology
->
Software—Application
Vélizy-Villacoublay,
France
Type: Equity
DSY price evolution
DSY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1404.9 | $1725.8 | $1598.3 | $1931.8 |
| Inventory | ||||
| Total current assets | $5557.7 | $6052.6 | $6159.8 | $5780.1 |
| Long term investments | ||||
| Property, plant & equipment | $946.2 | $953.5 | $911.1 | $882.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14058.4 | $14948.9 | $15044.3 | $14622.5 |
| Current liabilities | ||||
| Accounts payable | $181.2 | $198.9 | $196.1 | $230.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2875.4 | $3562.3 | $3574.8 | $3561 |
| Long term debt | $2042.8 | $2042.4 | $2041.3 | $2040.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6069.7 | $6813.4 | $6810.7 | $6788.3 |
| Shareholders' equity | ||||
| Retained earnings | $7277.4 | $7170.1 | ||
| Other shareholder equity | $7988.7 | $429.3 | $8233.6 | $142.5 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.2 | $98.4 | $2979.5 | $2148.9 |
| Short term investments | ||||
| Net receivables | $1973.3 | $1681.9 | $1499.6 | $1408.8 |
| Inventory | ||||
| Total current assets | $5780.1 | $4844.3 | $4719 | $3760.3 |
| Long term investments | $61.2 | $28.7 | ||
| Property, plant & equipment | $882.8 | $819.9 | $817 | $861.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14622.5 | $14261.1 | $14218.7 | $12964.2 |
| Current liabilities | ||||
| Accounts payable | $230.5 | $216.3 | $192.4 | $171.7 |
| Deferred revenue | ||||
| Short long term debt | $903.3 | $16 | ||
| Total current liabilities | $3561 | $2881 | $3470.3 | $2086.9 |
| Long term debt | $2584.3 | $2737.4 | $2966.4 | $4174.3 |
| Total noncurrent liabilities | $4738.8 | |||
| Total debt | ||||
| Total liabilities | $6788.3 | $6950.4 | $8007.7 | $7858.1 |
| Shareholders' equity | ||||
| Retained earnings | $7170.1 | $6307.8 | $5712.6 | $5043.7 |
| Other shareholder equity | $142.5 | $7310.7 | -$26.1 | -$626.9 |
| Total shareholder equity | $6197.3 | $5061.3 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5951.4 | $5665.3 | $4860.1 | $4452.3 |
| Cost of revenue | $790.3 | $749.6 | ||
| Gross Profit | $4980.4 | $4746 | $4069.8 | $3702.7 |
| Operating activities | ||||
| Research & development | $949.3 | $935.4 | ||
| Selling, general & administrative | $1700.7 | $1647 | ||
| Total operating expenses | $3682.4 | $3427.1 | $3809.2 | $3726.6 |
| Operating income | $1050.9 | $725.7 | ||
| Income from continuing operations | ||||
| EBIT | $1050.9 | $725.7 | ||
| Income tax expense | $250.7 | $375.4 | $230.4 | $160.8 |
| Interest expense | $87.6 | $4.8 | -$28.2 | -$37.2 |
| Net income | ||||
| Net income | $1050.9 | $931.5 | $773.7 | $491 |
| Income (for common shares) | $773.7 | $491 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$138.7 | -$100.4 | -$39.4 | -$161.6 |
| Financing activities | ||||
| Dividends paid | -$302.7 | -$302.7 | -$276.2 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1097.2 | -$620.2 | -$136.5 | -$536.7 |
| Effect of exchange rate | -$22.6 | $53.6 | $32.7 | -$67.5 |
| Change in cash and equivalents | $64.1 | $463.2 | $527.7 | $799.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $773.7 | $491 | ||
| Operating activities | ||||
| Depreciation | $310.4 | $331.7 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1613.1 | $1241.3 | ||
| Investing activities | ||||
| Capital expenditures | -$103.7 | -$127 | ||
| Investments | ||||
| Total cash flows from investing | -$161.6 | -$213.9 | -$160.4 | -$208 |
| Financing activities | ||||
| Dividends paid | -$276.2 | -$223.5 | -$147.1 | -$182.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$437.5 | -$475.7 | ||
| Total cash flows from financing | -$536.7 | -$1592.4 | -$711.9 | -$741.9 |
| Effect of exchange rate | -$67.5 | $70.6 | $89.8 | -$87.4 |
| Change in cash and equivalents | $799.3 | -$210.5 | $830.6 | $204 |
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Fundamentals
| Market cap | $48.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.31B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.93 |
| Quick ratio | N/A |