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Dassault Systemes SE
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.75B | 6.74% |
Operating expense | 1.01B | 3.35% |
Net income | 412.00M | 24.85% |
Net profit margin | 23.49 | 16.98% |
Earnings per share | 0.40 | 11.11% |
EBITDA | 619.50M | 11.82% |
Effective tax rate | 18.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.95B | 10.77% |
Total assets | 15.55B | 6.31% |
Total liabilities | 6.47B | -4.59% |
Total equity | 9.08B | — |
Shares outstanding | 1.31B | — |
Price to book | 5.13 | — |
Return on assets | 8.11% | — |
Return on capital | 10.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 412.00M | 24.85% |
Cash from operations | 312.00M | 6.30% |
Cash from investing | -53.00M | -23.83% |
Cash from financing | -114.80M | -1,003.94% |
Net change in cash | 294.90M | 47.30% |
Free cash flow | 372.09M | 76.94% |
Previous close
€35.48
Day range
€33.67 - €35.03
Year range
€31.04 - €41.17
Market cap
46.30B EUR
Avg Volume
1.64M
P/E ratio
37.60
Dividend yield
0.77%
Primary exchange
EPA
About
Dassault Systèmes SE is a French multinational software corporation which develops software for 3D product design, simulation, manufacturing and other 3D related products.
Founded in 1981, it is headquartered in Vélizy-Villacoublay, France, and has 23,811 employees across 194 global offices. Wikipedia
Founded
1981
Headquarters
Website
Employees
24,717