DASTF OTC
Dassault Systèmes SE
1W: -0.1%
1M: -7.3%
3M: +16.1%
YTD: -13.4%
1Y: -28.4%
3Y: -33.3%
5Y: -58.7%
$24.00
+0.31 (+1.31%)
Weekly Expected Move ±7.5%
$20
$22
$24
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.1B
-3.1% ▼
5Y CAGR: +3.0%
Total Liabilities
$6.3B
-3.2% ▼
5Y CAGR: -4.4%
Shareholders Equity
$8.8B
-3.0% ▼
5Y CAGR: +11.7%
Cash & Investments
$4.1B
+4.4% ▲
5Y CAGR: +13.9%
Total Debt
$2.6B
-15.2% ▼
5Y CAGR: -11.7%
Net Debt
-$1.5B
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.8B | $3.6B | $4.0B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.0B | $2.8B | $3.6B | $4.0B | $4.1B |
| Net Receivables | $0 | $1.5B | $1.7B | $2.2B | $2.2B |
| Inventory | $179M | $208M | $0 | $0 | $0 |
| Other Current Assets | $223M | $235M | $2.2B | $464M | $454M |
| Total Current Assets | $4.7B | $4.8B | $5.8B | $6.6B | $6.8B |
| Property, Plant & Equip. | $817M | $820M | $883M | $946M | $945M |
| Goodwill & Intangibles | $8.2B | $8.3B | $7.6B | $7.7B | $6.9B |
| Long-Term Investments | $258M | $130M | $50M | $24M | $0 |
| Other Non-Current Assets | $52M | $99M | $263M | $321M | $460M |
| Total Non-Current Assets | $9.5B | $9.4B | $8.8B | $9.0B | $8.3B |
| Total Assets | $14.2B | $14.3B | $14.6B | $15.5B | $15.1B |
| — Liabilities — | |||||
| Accounts Payable | $192M | $216M | $230M | $260M | $253M |
| Short-Term Debt | $903M | $259M | $950M | $451M | $1.4B |
| Deferred Revenue | $2.0B | $2.3B | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.6B | $1.5B | $2.7B | $2.5B |
| Total Current Liabilities | $3.5B | $2.9B | $3.6B | $3.5B | $4.2B |
| Long-Term Debt | $3.0B | $2.7B | $2.0B | $2.0B | $1.1B |
| Other Non-Current Liab. | $659M | $467M | $631M | $421M | $886M |
| Total Non-Current Liabilities | $4.5B | $4.1B | $3.2B | $2.9B | $2.0B |
| Total Liabilities | $8.0B | $6.9B | $6.8B | $6.5B | $6.3B |
| — Equity — | |||||
| Common Stock | $133M | $134M | $134M | $134M | $0 |
| Retained Earnings | $5.7B | $6.3B | $7.2B | $8.0B | $0 |
| Accumulated OCI | -$26M | $445M | $114M | $638M | $0 |
| Total Stockholders Equity | $6.2B | $7.3B | $7.8B | $9.1B | $8.8B |
| Total Liabilities & Equity | $14.2B | $14.3B | $14.6B | $15.5B | $15.1B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $3.6B | $3.6B | $3.1B | $2.6B |
| Net Debt | $1.5B | $808M | $33M | -$1.5B | -$1.5B |
| Total Investments | $61M | $130M | $50M | $24M | $0 |