Income Statement Dassault Systèmes SE

Stocks

DSY

FR0014003TT8

Software

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Published financial data: DASSAULT SYSTÈMES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.86B	5.67B	5.95B	6.21B	6.24B
Other Revenues, Total	-	-	-	-	100K
Total Revenues	4.86B	5.67B	5.95B	6.21B	6.24B
Cost of Goods Sold, Total	790M	919M	971M	1.02B	1.01B
Gross Profit	4.07B	4.75B	4.98B	5.2B	5.22B
Selling General & Admin Expenses, Total	1.7B	1.94B	2.08B	2.17B	2.16B
R&D Expenses	949M	1.09B	1.23B	1.29B	1.32B
Amortization of Goodwill and Intangible Assets - (IS)	369M	402M	379M	362M	338M
Other Operating Expenses	-100K	-	100K	-1.3M	6.4M
Other Operating Expenses, Total	3.02B	3.43B	3.68B	3.82B	3.83B
Operating Income	1.05B	1.32B	1.3B	1.38B	1.39B
Interest Expense, Total	-28.2M	-26M	-40.1M	-48.9M	-42.1M
Interest And Investment Income	11.4M	39.8M	138M	179M	150M
Net Interest Expenses	-16.8M	13.8M	98.3M	130M	108M
Currency Exchange Gains (Loss)	1.1M	-9.1M	-10.7M	-9.7M	-1.3M
Other Non Operating Income (Expenses)	500K	600K	700K	1.2M	-500K
EBT, Excl. Unusual Items	1.04B	1.32B	1.39B	1.5B	1.5B
Restructuring Charges	-24.3M	-17.8M	-18.7M	-16.3M	-40.3M
Merger & Related Restructuring Charges	-5.1M	1.8M	-4.4M	-	-
Impairment of Goodwill	-	-	-33M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-2M	-	-	-	-
Other Unusual Items	-	-2.8M	-29.3M	-3.2M	-2M
EBT, Incl. Unusual Items	1B	1.31B	1.3B	1.48B	1.46B
Income Tax Expense	230M	375M	251M	280M	271M
Earnings From Continuing Operations	774M	930M	1.05B	1.2B	1.19B
Net Income to Company	774M	930M	1.05B	1.2B	1.19B
Minority Interest	-200K	1.3M	700K	2.1M	8.3M
Net Income - (IS)	774M	932M	1.05B	1.2B	1.2B
Net Income to Common Incl Extra Items	774M	932M	1.05B	1.2B	1.2B
Net Income to Common Excl. Extra Items	774M	932M	1.05B	1.2B	1.2B
Per Share Items
Net EPS - Basic	0.59	0.71	0.8	0.91	0.91
Basic EPS - Continuing Operations	0.59	0.71	0.8	0.91	0.91
Basic Weighted Average Shares Outstanding	1.31B	1.31B	1.32B	1.31B	1.32B
Net EPS - Diluted	0.58	0.7	0.79	0.9	0.9
Diluted EPS - Continuing Operations	0.58	0.7	0.79	0.9	0.9
Diluted Weighted Average Shares Outstanding	1.33B	1.33B	1.34B	1.33B	1.33B
Normalized Basic EPS	0.49	0.63	0.66	0.71	0.72
Normalized Diluted EPS	0.49	0.62	0.65	0.7	0.71
Dividend Per Share	0.17	0.21	0.23	0.26	0.27
Payout Ratio	19.01	23.99	26.28	25.22	28.65
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.26B	1.54B	1.49B	1.6B	1.63B
EBITA	1.17B	1.45B	1.39B	1.5B	1.52B
EBIT	1.05B	1.32B	1.3B	1.38B	1.39B
EBITDAR	1.26B	1.55B	1.49B	1.61B	1.64B
Total Revenues (As Reported)	4.86B	5.67B	5.95B	6.21B	6.24B
Effective Tax Rate - (Ratio)	22.94	28.75	19.27	18.94	18.57
Current Domestic Taxes	134M	257M	95.3M	136M	140M
Current Foreign Taxes	193M	363M	337M	290M	262M
Total Current Taxes	327M	620M	432M	426M	402M
Deferred Domestic Taxes	12M	-3M	10.2M	11.1M	12.7M
Deferred Foreign Taxes	-109M	-242M	-191M	-157M	-144M
Total Deferred Taxes	-96.8M	-245M	-181M	-146M	-132M
Normalized Net Income	647M	829M	867M	938M	946M
Interest on Long-Term Debt	22.3M	22.9M	30.2M	25.1M	29.3M
Non-Cash Pension Expense	1.5M	1.3M	4.3M	4.3M	4.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.3B	1.5B	1.62B	1.7B	1.7B
General and Administrative Expenses	401M	435M	451M	470M	461M
Research And Development Expense From Footnotes	986M	1.12B	1.27B	1.34B	1.37B
Net Rental Expense, Total	3.9M	5.2M	7.1M	6.9M	7.8M
Imputed Operating Lease Interest Expense	189K	269K	635K	810K	843K
Imputed Operating Lease Depreciation	3.71M	4.93M	6.47M	6.09M	6.96M
Stock-Based Comp., COGS (Total)	-	-	-	16.2M	18.3M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	76.9M	89M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	80.8M	72.9M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	71.7M	69.5M
Stock-Based Comp., Other (Total)	172M	167M	190M	-	-
Total Stock-Based Compensation	172M	167M	190M	246M	250M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.98B	2.77B	3.57B	3.95B	4.13B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.98B	2.77B	3.57B	3.95B	4.13B
Accounts Receivable, Total	1.38B	1.68B	1.73B	2.15B	2.21B
Other Receivables	121M	110M	197M	165M	147M
Total Receivables	1.5B	1.79B	1.93B	2.32B	2.35B
Prepaid Expenses	137M	158M	146M	168M	162M
Other Current Assets, Total	103M	125M	134M	130M	145M
Total Current Assets	4.72B	4.84B	5.78B	6.57B	6.79B
Gross Property Plant And Equipment	1.53B	1.66B	1.8B	1.98B	2.07B
Accumulated Depreciation	-717M	-842M	-915M	-1.03B	-1.12B
Net Property Plant And Equipment	817M	820M	883M	946M	945M
Long-term Investments	61.2M	71.2M	49.6M	24.3M	97.9M
Goodwill	4.71B	4.97B	4.8B	5.05B	4.71B
Other Intangibles, Total	3.46B	3.3B	2.84B	2.64B	2.15B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	198M	94.4M	80.2M	140M	189M
Deferred Charges Long-Term	51.5M	59M	51.5M	56.2M	60.8M
Other Long-Term Assets, Total	197M	98.8M	131M	125M	113M
Total Assets	14.22B	14.26B	14.62B	15.55B	15.06B
Liabilities
Accounts Payable, Total	192M	216M	230M	260M	253M
Accrued Expenses, Total	690M	709M	775M	762M	737M
Short-term Borrowings	-	250M	249M	449M	548M
Current Portion of Long-Term Debt	903M	9.1M	701M	1.9M	901M
Current Portion of Leases	83.5M	83.1M	66.5M	88.3M	81M
Current Income Taxes Payable	17.7M	38.9M	18.2M	25M	20M
Unearned Revenue Current, Total	1.3B	1.54B	1.48B	1.66B	1.54B
Other Current Liabilities	278M	38.7M	41.6M	272M	153M
Total Current Liabilities	3.47B	2.88B	3.56B	3.52B	4.23B
Long-Term Debt	2.97B	2.74B	2.04B	2.04B	1.15B
Long-Term Leases	518M	498M	544M	480M	493M
Pension & Other Post Retirement Benefits	173M	132M	144M	152M	148M
Deferred Tax Liability Non Current	571M	328M	100M	29.2M	35.3M
Other Non Current Liabilities	309M	360M	388M	239M	210M
Total Liabilities	8.01B	6.94B	6.78B	6.47B	6.26B
Common Stock, Total	133M	134M	134M	134M	134M
Additional Paid In Capital	1.11B	1.13B	1.17B	1.22B	1.24B
Retained Earnings	5.71B	6.31B	7.17B	8.01B	8.48B
Treasury Stock	-730M	-704M	-757M	-936M	-648M
Comprehensive Income and Other	-26.1M	445M	114M	638M	-407M
Total Common Equity	6.2B	7.31B	7.83B	9.07B	8.79B
Minority Interest	13.7M	14.2M	11.9M	14.1M	5.4M
Total Equity	6.21B	7.32B	7.85B	9.08B	8.8B
Total Liabilities And Equity	14.22B	14.26B	14.62B	15.55B	15.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.31B	1.31B	1.31B	1.31B	1.32B
ECS Total Common Shares Outstanding	1.31B	1.31B	1.31B	1.31B	1.32B
Book Value / Share	4.73	5.56	5.96	6.91	6.66
Tangible Book Value	-1.98B	-963M	187M	1.38B	1.92B
Tangible Book Value Per Share	-1.51	-0.73	0.14	1.05	1.46
Total Debt	4.47B	3.58B	3.6B	3.06B	3.17B
Net Debt	1.49B	808M	32.6M	-890M	-956M
Debt Equivalent of Unfunded Proj. Benefit Obligation	177M	133M	146M	154M	150M
Debt Equivalent Oper. Leases	31.2M	41.6M	56.8M	55.2M	62.4M
Minority Interest, Total (Incl. Fin. Div)	13.7M	14.2M	11.9M	14.1M	5.4M
Equity Method Investments, Total	61.2M	71.2M	49.6M	24.3M	97.9M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	62.7M	63.1M	70.6M	97.8M	101M
Machinery, Total	490M	552M	577M	706M	761M
Full Time Employees	20.29K	22.3K	23.57K	24.43K	24.51K
Part Time Employees	-	-	-	567	-
Accumulated Allowance for Doubtful Accounts (Supple)	47.9M	51.6M	46.1M	59.1M	52.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	774M	932M	1.05B	1.2B	1.2B
Depreciation & Amortization - CF	194M	184M	182M	194M	199M
Amortization of Goodwill and Intangible Assets - (CF)	117M	131M	92.6M	125M	125M
Depreciation & Amortization, Total	310M	315M	275M	318M	325M
Amortization of Deferred Charges, Total - (CF)	264M	282M	262M	244M	219M
Asset Writedown & Restructuring Costs	2M	14M	38.4M	12.4M	9M
Stock-Based Compensation (CF)	172M	167M	184M	190M	175M
Other Operating Activities, Total	-43.1M	-101M	-116M	-169M	-171M
Change In Accounts Receivable	-47.2M	-264M	-97.7M	-348M	-197M
Change In Accounts Payable	12.4M	18.3M	15M	1.4M	7.8M
Change in Unearned Revenues	63.1M	189M	-5M	141M	-12.5M
Change In Income Taxes	69.5M	44.8M	-105M	42.9M	75.2M
Change in Other Net Operating Assets	36.5M	-70.9M	63.4M	25.3M	3.6M
Cash from Operations	1.61B	1.53B	1.57B	1.66B	1.63B
Capital Expenditure	-104M	-132M	-145M	-193M	-160M
Cash Acquisitions	-21.4M	-46.4M	-16.1M	-22.5M	-204M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-35.3M	-35.2M	-200K	24.2M	-40.3M
Cash from Investing	-160M	-214M	-162M	-192M	-404M
Short Term Debt Issued, Total	-	250M	-	-	-
Long-Term Debt Issued, Total	1.3M	8.3M	20.3M	200M	99.6M
Total Debt Issued	1.3M	258M	20.3M	200M	99.6M
Long-Term Debt Repaid, Total	-439M	-1.25B	-118M	-781M	-108M
Total Debt Repaid	-439M	-1.25B	-118M	-781M	-108M
Issuance of Common Stock	156M	261M	213M	48.4M	156M
Repurchase of Common Stock	-283M	-640M	-375M	-374M	-340M
Common Dividends Paid	-147M	-224M	-276M	-303M	-343M
Common & Preferred Stock Dividends Paid	-147M	-224M	-276M	-303M	-343M
Other Financing Activities, Total	-100K	-1.8M	-1M	-3.2M	-254M
Cash from Financing	-712M	-1.59B	-537M	-1.21B	-789M
Foreign Exchange Rate Adjustments	89.8M	70.6M	-67.5M	128M	-263M
Miscellaneous Cash Flow Adjustments	-	-	-100K	-100K	-
Net Change in Cash	831M	-210M	799M	384M	173M
Supplemental Items
Cash Interest Paid	23.4M	22.4M	35.7M	45.3M	39.6M
Cash Income Tax Paid (Refund)	141M	317M	415M	269M	255M
Levered Free Cash Flow	1.64B	1.16B	1.24B	1.48B	1.15B
Unlevered Free Cash Flow	1.66B	1.18B	1.26B	1.51B	1.18B
Change In Net Working Capital	-363M	280M	131M	-34.8M	329M
Net Debt Issued / Repaid	-438M	-988M	-97.2M	-580M	-8.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.83	5.79	5.62	5.7	5.7
Return on Total Capital	6.37	7.64	7.26	7.29	7.23
Return On Equity %	13.68	13.74	13.84	14.16	13.29
Return on Common Equity	13.74	13.79	13.88	14.2	13.39
Margin Analysis
Gross Profit Margin %	83.74	83.77	83.68	83.64	83.73
SG&A Margin	34.99	34.2	34.87	35	34.63
EBITDA Margin %	25.86	27.23	24.96	25.8	26.2
EBITA Margin %	24.03	25.59	23.37	24.15	24.38
EBIT Margin %	21.62	23.28	21.81	22.14	22.37
Income From Continuing Operations Margin %	15.92	16.42	17.65	19.28	19.05
Net Income Margin %	15.92	16.44	17.66	19.32	19.18
Net Avail. For Common Margin %	15.92	16.44	17.66	19.32	19.18
Normalized Net Income Margin	13.31	14.63	14.57	15.1	15.18
Levered Free Cash Flow Margin	33.85	20.46	20.77	23.81	18.44
Unlevered Free Cash Flow Margin	34.21	20.75	21.19	24.3	18.86
Asset Turnover
Asset Turnover	0.36	0.4	0.41	0.41	0.41
Fixed Assets Turnover	5.79	6.92	6.99	6.8	6.6
Receivables Turnover (Average Receivables)	3.69	3.7	3.48	3.2	2.86
Short Term Liquidity
Current Ratio	1.36	1.68	1.62	1.86	1.6
Quick Ratio	1.29	1.58	1.54	1.78	1.53
Operating Cash Flow to Current Liabilities	0.46	0.53	0.44	0.47	0.39
Days Sales Outstanding (Average Receivables)	98.95	98.6	104.77	114.44	127.51
Average Days Payable Outstanding	84.08	81.14	83.98	88.3	92.26
Long Term Solvency
Total Debt/Equity	71.98	48.83	45.89	33.72	36.02
Total Debt / Total Capital	41.85	32.81	31.46	25.22	26.48
LT Debt/Equity	56.09	44.16	32.94	27.79	18.63
Long-Term Debt / Total Capital	32.62	29.67	22.58	20.78	13.69
Total Liabilities / Total Assets	56.32	48.64	46.34	41.59	41.58
EBIT / Interest Expense	37.27	50.73	32.37	28.14	33.13
EBITDA / Interest Expense	48.27	62.85	39.23	34.65	40.84
(EBITDA - Capex) / Interest Expense	44.6	57.76	35.61	30.69	37.03
Total Debt / EBITDA	3.28	2.19	2.29	1.81	1.84
Net Debt / EBITDA	1.1	0.49	0.02	-0.53	-0.56
Total Debt / (EBITDA - Capex)	3.56	2.38	2.52	2.04	2.03
Net Debt / (EBITDA - Capex)	1.19	0.54	0.02	-0.59	-0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.16	16.57	5.05	4.41	0.36
Gross Profit, 1 Yr. Growth %	9.91	16.62	4.94	4.36	0.46
EBITDA, 1 Yr. Growth %	32.68	22.51	-3.7	8.49	1.93
EBITA, 1 Yr. Growth %	35.71	23.94	-4.09	8.52	1.3
EBIT, 1 Yr. Growth %	44.81	25.52	-1.6	6.65	1.36
Earnings From Cont. Operations, 1 Yr. Growth %	59.4	20.2	12.9	14.08	-0.87
Net Income, 1 Yr. Growth %	57.58	20.4	12.82	14.21	-0.35
Normalized Net Income, 1 Yr. Growth %	45.62	27.94	4.59	8.79	0.88
Diluted EPS Before Extra, 1 Yr. Growth %	56.76	20.69	12.86	13.92	0
Accounts Receivable, 1 Yr. Growth %	9.78	21.97	3.14	24	2.54
Net Property, Plant and Equip., 1 Yr. Growth %	-5.12	0.35	7.67	7.14	-0.11
Total Assets, 1 Yr. Growth %	9.68	0.3	2.53	6.31	-3.13
Tangible Book Value, 1 Yr. Growth %	-31.24	-51.31	-119.42	637.7	39.45
Common Equity, 1 Yr. Growth %	22.44	17.97	7.16	15.73	-3.02
Cash From Operations, 1 Yr. Growth %	29.95	-5.45	2.62	6.04	-1.81
Capital Expenditures, 1 Yr. Growth %	-18.35	27.58	9.83	33.1	-17.01
Levered Free Cash Flow, 1 Yr. Growth %	44.65	-28.91	6.6	14.93	-22.29
Unlevered Free Cash Flow, 1 Yr. Growth %	43.27	-28.68	7.26	15.06	-22.12
Dividend Per Share, 1 Yr. Growth %	54.55	23.53	9.52	13.04	3.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.98	12.8	10.66	4.73	2.36
Gross Profit, 2 Yr. CAGR %	9.66	13.22	10.62	4.65	2.39
EBITDA, 2 Yr. CAGR %	11.35	27.59	8.62	1.95	5.16
EBITA, 2 Yr. CAGR %	11.11	29.81	9.03	1.73	4.85
EBIT, 2 Yr. CAGR %	11.4	34.82	11.14	2.13	3.97
Earnings From Cont. Operations, 2 Yr. CAGR %	12.98	38.42	16.49	13.49	6.35
Net Income, 2 Yr. CAGR %	12.14	37.74	16.55	13.51	6.68
Normalized Net Income, 2 Yr. CAGR %	9.45	36.59	15.68	6.37	4.76
Diluted EPS Before Extra, 2 Yr. CAGR %	11.32	37.55	16.71	13.39	6.74
Accounts Receivable, 2 Yr. CAGR %	1.21	15.71	12.16	13.09	12.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.71	-2.42	3.95	7.4	3.45
Total Assets, 2 Yr. CAGR %	1.24	4.88	1.41	4.41	1.48
Tangible Book Value, 2 Yr. CAGR %	-26.97	-42.14	-69.25	19.7	220.74
Common Equity, 2 Yr. CAGR %	9.08	20.18	12.43	11.36	5.94
Cash From Operations, 2 Yr. CAGR %	16.62	10.85	-1.5	4.32	2.04
Capital Expenditures, 2 Yr. CAGR %	2.71	2.07	18.37	20.91	5.1
Levered Free Cash Flow, 2 Yr. CAGR %	26.89	0.97	-12.95	12.95	-5.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.59	0.65	-12.54	13.32	-5.34
Dividend Per Share, 2 Yr. CAGR %	10.19	38.17	16.32	11.27	8.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.81	12.13	10.16	8.53	3.25
Gross Profit, 3 Yr. CAGR %	11.11	11.93	10.39	8.49	3.23
EBITDA, 3 Yr. CAGR %	10.15	15.01	16.17	8.38	1.94
EBITA, 3 Yr. CAGR %	9.75	15.3	17.35	8.66	1.59
EBIT, 3 Yr. CAGR %	9.22	15.92	21.39	9.4	1.88
Earnings From Cont. Operations, 3 Yr. CAGR %	11.16	15.34	29.33	15.68	8.49
Net Income, 3 Yr. CAGR %	10.76	14.82	28.87	15.76	8.69
Normalized Net Income, 3 Yr. CAGR %	7.57	15.35	24.96	13.12	4.51
Diluted EPS Before Extra, 3 Yr. CAGR %	9.98	14.36	28.77	15.77	8.74
Accounts Receivable, 3 Yr. CAGR %	8.8	7.71	11.36	15.97	9.46
Net Property, Plant and Equip., 3 Yr. CAGR %	66.13	-3.05	0.83	5	4.84
Total Assets, 3 Yr. CAGR %	21.26	0.92	4.09	3.02	1.83
Tangible Book Value, 3 Yr. CAGR %	15.02	-36.2	-59.79	-11.31	25.95
Common Equity, 3 Yr. CAGR %	10.75	11.96	15.68	13.52	6.35
Cash From Operations, 3 Yr. CAGR %	21.53	8.74	8.04	0.96	2.24
Capital Expenditures, 3 Yr. CAGR %	18.58	10.41	4.59	23.09	6.65
Levered Free Cash Flow, 3 Yr. CAGR %	34.76	4.3	2.81	-3.2	-0.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.6	4.26	2.81	-2.89	0.01
Dividend Per Share, 3 Yr. CAGR %	9.35	14.47	27.87	15.21	8.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.73	11.91	11.35	9.11	6.97
Gross Profit, 5 Yr. CAGR %	9.44	11.5	10.92	8.96	7.12
EBITDA, 5 Yr. CAGR %	8.43	11.7	9.57	9.6	11.52
EBITA, 5 Yr. CAGR %	7.95	11.6	9.5	9.67	12.05
EBIT, 5 Yr. CAGR %	8.08	11.69	9.98	10.2	13.96
Earnings From Cont. Operations, 5 Yr. CAGR %	11.34	12.33	13.26	14.59	19.59
Net Income, 5 Yr. CAGR %	11.59	12.39	13.04	14.3	19.49
Normalized Net Income, 5 Yr. CAGR %	8.54	11.76	10.77	11.67	16.32
Diluted EPS Before Extra, 5 Yr. CAGR %	10.76	11.73	12.62	13.97	19.46
Accounts Receivable, 5 Yr. CAGR %	10.94	13.42	10.13	9.83	11.92
Net Property, Plant and Equip., 5 Yr. CAGR %	43.26	37.14	37.72	1	1.87
Total Assets, 5 Yr. CAGR %	15.41	15.2	12.89	2.3	3.04
Tangible Book Value, 5 Yr. CAGR %	16.19	-0.84	-32.14	-17.94	-7.73
Common Equity, 5 Yr. CAGR %	9.93	12.85	11.42	11.72	11.68
Cash From Operations, 5 Yr. CAGR %	21.01	15.41	11.74	6.95	5.6
Capital Expenditures, 5 Yr. CAGR %	12.85	15.34	18.49	14.49	4.79
Levered Free Cash Flow, 5 Yr. CAGR %	21.66	7.79	12.95	7.68	0.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.31	7.88	13.09	7.79	0.26
Dividend Per Share, 5 Yr. CAGR %	9.91	12.6	12.09	13.18	19.67