DASSAULT SYSTEMES SPON ADR EACH (DASTY) Financials
DASTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.3 billion | 7.1 billion |
| 2023-06-30 | 15.5 billion | 7.3 billion |
| 2023-03-31 | 15.6 billion | 7.5 billion |
DASTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 223.3 million | ? |
| 2023-06-30 | 228.1 million | ? |
| 2023-03-31 | 815.7 million | ? |
DASTY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 364.8 million |
| 2023-09-30 | 257.6 million |
| 2023-06-30 | 240.8 million |
| 2023-03-31 | 278.1 million |
DASTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.6 billion | - | - |
| 2023-06-30 | 3.6 billion | - | - |
| 2023-03-31 | 3.8 billion | - | - |
DASTY Shares Outstanding
DASTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 37.2 million | 316.7 million | 109.3 million | 403.3 million |
| 2023-06-30 | 35.9 million | 348.4 million | 125.7 million | 448.2 million |
| 2023-03-31 | 37.8 million | 317.3 million | 116.6 million | 438.2 million |
DASTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.5 billion | 252.3 million |
| 2023-06-30 | 1.6 billion | 259.8 million |
| 2023-03-31 | 1.6 billion | 259.3 million |
DASTY
Price: $39.72
Dividend Yield: 0.01%
Forward Dividend Yield: 0.63%
Payout Ratio: 29.31%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 54.73
Exchange: PNK
Sector: Technology
Industry: Software - Application
Volume: 53500
Market Capitalization: 57.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 9.79%
DGR5: 8.85%
DGR10: 7.04%
DGR20: 8.04%