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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
DASTY
Dassault Systemes SA
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Dassault Systemes SA (DASTY) Financial Statements

179 Followers

Dassault Systemes SA Financial Overview

Dassault Systemes SA's market cap is currently ―. The company's EPS TTM is $0.922; its P/E ratio is 36.54; and it has a dividend yield of 0.55%. Dassault Systemes SA is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.58B€ 1.37B€ 1.38B€ 1.32B€ 1.37B
Gross Profit€ 1.34B€ 1.14B€ 1.15B€ 1.11B€ 1.16B
EBIT€ 420.70M€ 264.60M€ 313.90M€ 335.10M€ 331.40M
EBITDA€ 584.50M€ 416.90M€ 463.90M€ 480.00M€ 494.50M
Net Income Common Stockholders€ 328.60M€ 214.50M€ 124.00M€ 264.30M€ 237.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.77B€ 2.79B€ 3.16B€ 3.01B€ 2.98B
Total Assets€ 14.26B€ 14.70B€ 14.56B€ 14.24B€ 14.22B
Total Debt€ 3.58B€ 3.00B€ 3.64B€ 3.64B€ 4.47B
Net Debt€ 807.70M€ 208.00M€ 485.40M€ 633.10M€ 1.49B
Total Liabilities-----
Stockholders Equity€ 7.31B€ 7.81B€ 7.00B€ 6.57B€ 6.20B
Cash Flow-
Free Cash Flow€ 218.30M€ 189.50M€ 385.40M€ 599.70M€ 333.70M
Operating Cash Flow€ 244.60M€ 232.80M€ 417.30M€ 630.50M€ 363.70M
Investing Cash Flow€ -64.80M€ -49.80M€ -38.30M€ -61.10M€ -67.50M
Financing Cash Flow€ -50.50M€ -655.30M€ -320.80M€ -565.80M€ -18.80M
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 >

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