Dassault Systemes SA (DASTY) Financial Statements

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Dassault Systemes SA Financial Overview

Dassault Systemes SA's market cap is currently $28.52B. The company's EPS TTM is $0.474; its P/E ratio is 17.96; and it has a dividend yield of 1.07%. Dassault Systemes SA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 6.24B	€ 6.21B	€ 5.95B	€ 5.67B	€ 4.86B
Gross Profit	€ 5.22B	€ 5.20B	€ 4.98B	€ 4.75B	€ 4.07B
Operating Income	€ 1.35B	€ 1.36B	€ 1.24B	€ 1.30B	€ 1.02B
EBITDA	€ 1.90B	€ 1.92B	€ 1.81B	€ 1.94B	€ 1.59B
Net Income	€ 1.20B	€ 1.20B	€ 1.05B	€ 931.50M	€ 773.70M
Balance Sheet
Cash & Short-Term Investments	€ 4.13B	€ 3.95B	€ 3.57B	€ 2.77B	€ 2.98B
Total Assets	€ 15.06B	€ 15.55B	€ 14.62B	€ 14.26B	€ 14.22B
Total Debt	€ 3.17B	€ 3.06B	€ 3.60B	€ 3.58B	€ 4.47B
Net Debt	€ -956.20M	€ -1.46B	€ 32.60M	€ 807.70M	€ 1.49B
Total Liabilities	€ 6.26B	€ 6.47B	€ 6.78B	€ 6.94B	€ 8.01B
Stockholders' Equity	€ 8.79B	€ 9.07B	€ 7.83B	€ 7.31B	€ 6.20B
Cash Flow
Free Cash Flow	€ 1.47B	€ 1.47B	€ 1.42B	€ 1.39B	€ 1.51B
Operating Cash Flow	€ 1.63B	€ 1.66B	€ 1.57B	€ 1.53B	€ 1.61B
Investing Cash Flow	€ -404.30M	€ -191.70M	€ -161.60M	€ -213.90M	€ -160.40M
Financing Cash Flow	€ -789.40M	€ -1.21B	€ -536.70M	€ -1.59B	€ -711.90M

Currency in EUR

Dassault Systemes SA Earnings and Revenue History

Income Statement >

Dassault Systemes SA Debt to Assets

Balance Sheet >

Dassault Systemes SA Cash Flow

Cash Flow >

Dassault Systemes SA Forecast EPS vs Actual EPS

Earnings >