Dassault Systèmes SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dassault Systèmes SE's balance sheet done over the years? Its assets were worth $14,622,500,000 last year, which is more than in the previous period. 46% of Dassault Systèmes SE’s total assets is currently financed by debt. Its liabilities reached the amount of $6,776,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 4968057000 | 2.00B | 40.43% |
|---|---|---|---|
| 2015 | 6311430000 | 2.82B | 44.74% |
| 2016 | 6943066000 | 3.06B | 44.08% |
| 2017 | 7029806000 | 3.03B | 43.16% |
| 2018 | 7974000000 | 3.34B | 41.99% |
| 2019 | 13872600000 | 8.61B | 62.06% |
| 2020 | 12964200000 | 7.85B | 60.61% |
| 2021 | 14218700000 | 8.00B | 56.32% |
| 2022 | 14261100000 | 6.93B | 48.64% |
| 2023 | 14622500000 | 6.77B | 46.34% |
DASTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.56B | 2.76B | 2.97B | 2.14B | 1.94B | 2.80B | 2.45B | 2.43B | 2.28B | 1.10B |
Short term investments | 0 | 0 | -196.4M | -188.3M | -159.2M | 600K | 1.28M | 56.06M | 70.75M | 71.28M |
Net receivables | 1.73B | 1.83B | 1.53B | 1.44B | 1.55B | 1.27B | 895.9M | 978.00M | 739.14M | 627.66M |
Inventory | 0 | 207.9M | 179.4M | 136.1M | 137.4M | 1 | 1 | 84.61M | 1 | 1 |
Other current assets | 2.21B | 32.8M | 28.9M | 29.2M | 36.6M | 17.4M | 242.9M | 15.05M | 150.75M | 177.35M |
Total current assets | 5.78B | 4.84B | 4.71B | 3.76B | 3.66B | 4.20B | 3.59B | 3.57B | 3.24B | 1.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 882.8M | 820M | 817M | 861.1M | 899.8M | 178.1M | 168.95M | 135.40M | 135.32M | 136.73M |
Goodwill | 4.80B | 4.97B | 4.71B | 4.39B | 4.73B | 2.12B | 1.92B | 1.84B | 1.66B | 1.53B |
Intangible assets | 2.84B | 3.30B | 3.46B | 3.54B | 4.18B | 1.13B | 1.06B | 1.07B | 1.02B | 1.17B |
Long term investments | 49.6M | 71.2M | 257.6M | 217M | 214M | 21.4M | 17.93M | -40.56M | -59.55M | -58.86M |
Other non-current assets | 262.9M | 157.7M | 51.8M | 35.5M | 35.5M | 146.2M | 144.32M | 215.39M | 192.05M | 128.39M |
Total non-current assets | 8.84B | 9.41B | 9.49B | 9.20B | 10.20B | 3.77B | 3.43B | 3.37B | 3.07B | 2.98B |
Total assets | 14.62B | 14.26B | 14.21B | 12.96B | 13.87B | 7.97B | 7.02B | 6.94B | 6.31B | 4.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.53B | 2.02B | 1.80B | 1.81B | 157.5M | 876.41M | 853.14M | 0 | 975.82M |
Short term debt | 1.01B | 341.7M | 986.8M | 94.8M | 87.4M | 350M | 0 | -853.14M | 0 | 9.98M |
Total current liabilities | 3.56B | 2.88B | 3.47B | 2.08B | 2.13B | 2.02B | 1.52B | 1.46B | 1.31B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.58B | 3.23B | 3.48B | 4.73B | 5.20B | 650M | 1B | 1B | 1B | 350M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 631.2M | 491.7M | 87.9M | 34.9M | 90.2M | 123.9M | 254.64M | 64.30M | 276.10M | 286.06M |
Total non-current liabilities | 3.21B | 4.05B | 4.53B | 5.77B | 6.47B | 1.32B | 1.50B | 1.59B | 1.51B | 869.36M |
Total liabilities | 6.77B | 6.93B | 8.00B | 7.85B | 8.61B | 3.34B | 3.03B | 3.06B | 2.82B | 2.00B |