DASSAULT SYSTEMES (DSY.PA) Financials
DSY.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 14.5 billion | 6.7 billion |
| 2023-06-30 | 14.2 billion | 6.7 billion |
| 2023-03-31 | 14.4 billion | 6.9 billion |
DSY.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 210.9 million | ? |
| 2023-06-30 | 209.8 million | ? |
| 2023-03-31 | 748.3 million | ? |
DSY.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 330.0 million |
| 2023-09-30 | 243.3 million |
| 2023-06-30 | 221.5 million |
| 2023-03-31 | 255.1 million |
DSY.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.4 billion | 2.0 billion | - |
| 2023-06-30 | 3.3 billion | 2.7 billion | - |
| 2023-03-31 | 3.5 billion | 2.7 billion | - |
DSY.PA Shares Outstanding
DSY.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 35.1 million | 299.2 million | 103.2 million | 381.0 million |
| 2023-06-30 | 33.0 million | 320.4 million | 115.6 million | 412.2 million |
| 2023-03-31 | 34.7 million | 291.1 million | 107.0 million | 402.0 million |
DSY.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.4 billion | 238.3 million |
| 2023-06-30 | 1.4 billion | 238.9 million |
| 2023-03-31 | 1.4 billion | 237.9 million |
DSY.PA
Price: €37.77
Dividend Yield: 0.01%
Forward Dividend Yield: 0.61%
Payout Ratio: 29.49%
Dividend Per Share: 0.23 EUR
Earnings Per Share: 0.79 EUR
P/E Ratio: 55.33
Exchange: PAR
Sector: Technology
Industry: Software - Application
Volume: 2.0 million
Market Capitalization: 53.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 18.44%
DGR5: 15.02%