Overview
As a leading global player in sustainable innovation, Dassault Systemes provides businesses and people with virtual twin experiences based on a unique collaborative and secured software platform. Its nearly 15 brands provide 3D Design, Digital Mock-Up (DMU), Product Lifecycle Management (PLM), and more to support organizations across the globe to develop novel approaches for green logistics, product durability, waste reduction, and more. By creating
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Read More virtual twin experiences of the real world with its 3D EXPERIENCE platform and applications, its customers can redefine the creation, production, and life-cycle-management processes of their products. Founded in 1981, Dassault Systèmes brings value to more than 350,000 customers of all sizes, in all industries, in more than 150 countries.
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Read More virtual twin experiences of the real world with its 3D EXPERIENCE platform and applications, its customers can redefine the creation, production, and life-cycle-management processes of their products. Founded in 1981, Dassault Systèmes brings value to more than 350,000 customers of all sizes, in all industries, in more than 150 countries.
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Bernard Joseph Marie CHARLES
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Actual
$7.03 billion
Actual
4.41%
14.21%
$15,545
DEC
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Euronext Paris:DSY
Contacts
Get in Touch with 17 Principals*
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Bernard Joseph Marie CHARLESChairman of the Board and Board Member
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$7.03 billion
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,879 | $1,771 | $1,726 |
| Net Investing Cash | -$217 | -$183 | -$242 |
| Net Financing Cash | -$1,372 | -$607 | -$1,802 |
| Net Change in Cash | $290 | $981 | -$318 |
| Cash at Beginning of Period | $4,039 | $3,134 | $3,372 |
| Cash at End of Period | $4,473 | $4,039 | $3,134 |
| Capital Expenditure | -$219 | -$164 | -$150 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,473 | $4,039 | $3,134 |
| Accounts Receivable | $2,400 | $1,933 | $1,881 |
| Inventories | $ | $ | $ |
| Other Current Assets | $559 | $570 | $468 |
| Asset Summary | |||
| Total Current Assets | $7,433 | $6,542 | $5,483 |
| Tangible Fixed Assets | $1,071 | $999 | $928 |
| Intangible Assets | $2,989 | $3,217 | $3,738 |
| Total Assets | $15,546 | $14,622 | $14,261 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $294 | $261 | $245 |
| Short-Term Debt | $510 | $1,075 | $293 |
| Other Current Liabilities | $3,181 | $2,694 | $2,723 |
| Liability Summary | |||
| Total Current Liabilities | $3,986 | $4,030 | $3,261 |
| Long-Term Debt | $2,312 | $2,310 | $3,098 |
| Other Long-Term Liabilities | $51 | $212 | $178 |
| Total Liabilities | $7,317 | $7,670 | $7,850 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $152 | $151 | $151 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $10,261 | $8,867 | $8,274 |
| Shares Outstanding | 1,312,809,178 | 1,314,780,479 | 1,313,923,483 |