tiprankstipranks
Dassault Systemes SE (FR:DSY)
PARIS:DSY
Holding FR:DSY?
Track your performance easily

Dassault Systemes (DSY) Financial Statements

46 Followers

Dassault Systemes Financial Overview

Dassault Systemes's market cap is currently ―. The company's EPS TTM is €0.851; its P/E ratio is 38.76; and it has a dividend yield of 0.71%. Dassault Systemes is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.40. 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 Earnings and Revenue History

Dassault Systemes Debt to Assets

Dassault Systemes Cash Flow

Dassault Systemes Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis