Dassault Systèmes SE
DASTY | OTC
$28.71
+$0.47 (+1.66%)
Nov 2, 2026, 11:47 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.81B | 5.66B | 4.87B | 4.13B | 3.91B | 4.08B | 4.24B | 3.95B | 3.66B | 4.03B | 4.1B | 3.57B | 3.37B | 3.35B | 3.47B | 2.77B | 2.79B | 3.16B | 3.01B | 2.98B | 2.67B | 2.92B | 2.71B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 97.9M | n/a | n/a | n/a | 24.3M | n/a | 2.75B | n/a | 49.6M | n/a | n/a | n/a | 71.2M | n/a | n/a | n/a | 257.6M | n/a | n/a | n/a |
Other Long-Term Assets | 510.3M | 571.2M | 481.9M | 362.5M | 334.8M | 217M | 358.9M | 321.1M | 253.1M | -2.55B | 275M | 227M | 299.7M | 234.6M | 329.1M | 157.7M | 314.8M | 218.4M | 531.9M | 51.8M | 461.4M | 264.4M | 429M |
Receivables | 1.84B | 1.85B | 1.78B | 2.21B | 1.6B | 1.62B | 1.74B | 2.15B | 1.4B | 1.73B | 1.6B | 1.97B | 1.35B | 1.3B | 1.31B | 1.83B | 1.2B | n/a | 1.27B | 1.53B | 996.9M | 1.07B | 1.16B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.9M | -200K | 147.2M | n/a | -1.38B | n/a | n/a | n/a |
Other Current Assets | 463.9M | 392.5M | 460.9M | 454.4M | 463.8M | 406.2M | 464.8M | 464M | 495.1M | 488.1M | 465.6M | 47.8M | 521.4M | 440.3M | 396.2M | 235M | 518M | 406.7M | 379.8M | 223.2M | 333.3M | 324.5M | 320.9M |
Total Current Assets | 6.12B | 7.91B | 7.11B | 6.79B | 5.98B | 6.11B | 6.45B | 6.57B | 5.56B | 6.05B | 6.16B | 5.74B | 5.24B | 5.09B | 5.18B | 4.84B | 4.51B | 4.81B | 4.66B | 4.72B | 4B | 4.31B | 4.19B |
Property-Plant & Equipment | 968M | 952.1M | 955M | 944.8M | 887.3M | 903.5M | 928.7M | 945.8M | 946.2M | 953.5M | 911.1M | 882.8M | 855.8M | 852.5M | 810.7M | 820M | 850M | 813.7M | 814.4M | 817M | 823.5M | 833.6M | 856.4M |
Goodwill & Intangibles | 8.66B | 6.89B | 6.92B | 6.87B | 6.95B | 7.03B | 7.6B | 7.69B | 7.3B | 7.68B | 7.7B | 7.65B | 8.06B | 7.95B | 8.03B | 8.27B | 9.03B | 8.64B | 8.23B | 8.18B | 8.08B | 7.99B | 8.17B |
Total Long-Term Assets | 10.14B | 8.41B | 8.35B | 8.27B | 8.17B | 8.31B | 8.89B | 8.98B | 8.5B | 8.9B | 8.88B | 8.89B | 9.21B | 9.14B | 9.17B | 9.42B | 10.2B | 9.75B | 9.58B | 9.5B | 9.37B | 9.27B | 9.46B |
Total Assets | 16.26B | 16.32B | 15.47B | 15.06B | 14.15B | 14.42B | 15.34B | 15.55B | 14.06B | 14.95B | 15.04B | 14.62B | 14.46B | 14.23B | 14.35B | 14.26B | 14.7B | 14.56B | 14.24B | 14.22B | 13.37B | 13.58B | 13.65B |
Account Payables | 305.9M | 241.8M | 230.3M | 253M | 220M | 183.2M | 199.5M | 259.9M | 181.2M | 198.9M | 196.1M | 230.5M | 205.9M | 177.3M | 181.1M | 216.3M | 209.1M | 183.5M | 167.7M | 192.4M | 141.6M | 132.8M | 138M |
Deferred Revenue | n/a | n/a | 1.7B | n/a | n/a | 1.56B | 1.72B | 1.66B | 1.38B | 1.62B | 1.63B | 1.48B | 1.42B | 2.08B | 1.6B | 1.54B | 1.45B | 1.55B | 1.46B | 2.02B | 1.16B | 1.82B | 1.35B |
Short-Term Debt | 652.7M | 1.24B | 1.33B | 1.45B | 1.44B | 534.1M | 411.4M | 450.8M | 548.8M | 953.3M | 951.5M | 950.1M | 950.2M | 254.4M | 270.8M | 258.6M | 253.7M | 905.5M | 906M | 903.3M | 902.4M | 333.5M | 9.9M |
Other Current Liabilities | 2.49B | 2.5B | 912.7M | 2.53B | 2.19B | 2.6B | 1.11B | 2.7B | 768.7M | 242.7M | 792.3M | 1.54B | 738.3M | 211.3M | 799.3M | 78.5M | 698.3M | 1.75B | 792.7M | -420.7M | 681.2M | 1.5B | 701.2M |
Total Current Liabilities | 3.45B | 3.98B | 4.18B | 4.23B | 3.86B | 3.34B | 3.44B | 3.52B | 2.88B | 3.56B | 3.57B | 3.56B | 3.32B | 2.7B | 2.85B | 2.88B | 2.62B | 3.33B | 3.33B | 3.47B | 2.88B | 2.49B | 2.19B |
Long-Term Debt | 2.11B | 2.14B | 1.15B | 1.15B | 1.15B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.97B | 2.96B | 3.86B | 4.19B |
Other Long-Term Liabilities | 1.02B | 877.9M | 908.3M | 886.4M | 836.4M | 803M | 887.9M | 391.4M | 1.14B | 1.1B | 1.18B | 531.1M | 1.32B | 1.3B | 1.28B | 491.7M | 1.52B | 1.48B | 1.6B | 87.9M | 1.56B | 1.59B | 1.65B |
Total Long-Term Liabilities | 3.13B | 3.02B | 2.05B | 2.03B | 1.98B | 2.88B | 2.93B | 2.94B | 3.18B | 3.24B | 3.22B | 3.22B | 3.36B | 4.03B | 4.02B | 4.06B | 4.26B | 4.22B | 4.33B | 4.54B | 4.53B | 5.45B | 5.84B |
Total Liabilities | 6.58B | 6.99B | 6.23B | 6.26B | 5.84B | 6.22B | 6.37B | 6.47B | 6.06B | 6.8B | 6.8B | 6.78B | 6.68B | 6.74B | 6.87B | 6.94B | 6.88B | 7.55B | 7.66B | 8.01B | 7.41B | 7.93B | 8.03B |
Total Debt | 2.77B | 3.38B | 2.48B | 2.6B | 2.59B | 2.58B | 2.45B | 3.06B | 2.59B | 2.99B | 2.99B | 3.6B | 2.99B | 2.99B | 3.01B | 3.58B | 3B | 3.64B | 3.64B | 4.47B | 3.87B | 4.19B | 4.2B |
Book Value | 9.68B | 9.32B | 9.23B | 8.8B | 8.31B | 8.2B | 8.97B | 9.08B | 8B | 8.15B | 8.25B | 7.85B | 7.78B | 7.49B | 7.48B | 7.32B | 7.83B | 7.01B | 6.58B | 6.21B | 5.96B | 5.65B | 5.62B |
Book Value Per Share | 7.30 | 7.03 | 6.93 | 6.62 | 6.29 | 6.23 | 6.73 | 6.83 | 6.05 | 6.14 | 6.20 | 5.87 | 5.86 | 5.64 | 5.64 | 5.50 | 5.92 | 5.29 | 5.03 | 4.69 | 4.50 | 4.32 | 4.25 |
Common Stock | n/a | 134.3M | 9.23B | 134.2M | n/a | 134.5M | 8.95B | 134M | 7.99B | 133.9M | 8.23B | 133.8M | 7.76B | 134.1M | 7.47B | 133.5M | 7.81B | 133.4M | 6.57B | 133.3M | 5.95B | 133M | 5.57B |
Retained Earnings | n/a | 8.6B | n/a | 8.48B | n/a | 7.9B | n/a | 8.01B | n/a | 7.28B | n/a | 7.17B | n/a | 6.5B | n/a | 6.31B | n/a | 5.73B | n/a | 5.71B | n/a | 5.17B | n/a |
Comprehensive Income | n/a | -161.4M | n/a | -406.7M | n/a | n/a | n/a | 638.4M | n/a | 398.1M | n/a | 113.8M | n/a | 266.6M | n/a | 444.8M | n/a | 713.1M | n/a | -26M | n/a | -387.8M | n/a |
Shareholders Equity | 9.67B | 9.32B | 9.23B | 8.79B | 8.31B | 8.18B | 8.95B | 9.07B | 7.99B | 8.14B | 8.23B | 7.83B | 7.76B | 7.48B | 7.47B | 7.31B | 7.81B | 7B | 6.57B | 6.2B | 5.95B | 5.6B | 5.57B |
Total Investments | n/a | n/a | n/a | 97.9M | n/a | n/a | n/a | 24.3M | n/a | 2.75B | n/a | 49.6M | n/a | n/a | n/a | 71.2M | n/a | n/a | n/a | 257.6M | n/a | n/a | n/a |
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