Dassault Systèmes SE Key Executives
This section highlights Dassault Systèmes SE's key executives, including their titles and compensation details.
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Dassault Systèmes SE Earnings
This section highlights Dassault Systèmes SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$0.32
Status:
Unconfirmed
Last Earnings Results
Date:
February 04, 2025
EPS:
$0.41
Est. EPS:
$0.40
Revenue:
$1.75B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-04 | $0.40 | $0.41 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $0.28 | $0.29 |
| Read Transcript | Q2 | 2024 | 2024-07-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $0.27 | $0.28 |
| Read Transcript | Q2 | 2023 | 2023-07-25 | $0.28 | $0.28 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $0.27 | $0.28 |
Dassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical communication; CATIA, an engineering and design software for product 3D computer-aided design; GEOVIA for modeling and simulating the earth; and BIOVIA that provides the scientific community with advanced biological, chemical, and materials experiences. The company also provides SIMULIA that delivers realistic simulation applications; DELMIA, which enables global industrial operations; 3DVIA that provides 3D space planning solutions; and ENOVIA that enables to plan and track the definition of success for customer. In addition, it offers Centric PLM, a product lifecycle management software solution; 3DEXCITE, a real-time 3D visualization software; NETVIBES, which enables organizations to gather, align, and enrich big data; 3DEXPERIENCE platform that provides organizations a holistic and real-time view of their business activities and ecosystem, as well as connecting people, ideas, data, and solutions together in a single environment; and MEDIDATA, a clinical research study software that provides evidences and insights to pharmaceutical, biotech, medical device, and diagnostic companies, as well as academic researchers. Further, the company provides consulting, deployment, outcome based, and training services. It primarily serves companies in the transportation and mobility; industrial equipment; aerospace and defense; high-tech; life sciences and healthcare; energy and materials; home and lifestyle; construction, cities, and territories; consumer packaged goods and retail; marine and offshore; and business services sectors through distributors and resellers. Dassault Systèmes SE was incorporated in 1981 and is headquartered in Vélizy-Villacoublay, France.
Technology
Software - Application
$38.64
Stock Price
$50.68B
Market Cap
-
Employees
Vélizy-Villacoublay, None
Location
Financial Statements
Access annual & quarterly financial statements for Dassault Systèmes SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.21B | $5.95B | $5.67B | $4.86B | $4.45B |
| Cost of Revenue | $1.02B | $1.35B | $919.30M | $790.30M | $749.60M |
| Gross Profit | $5.20B | $4.60B | $4.75B | $4.07B | $3.70B |
| Gross Profit Ratio | 83.64% | 77.30% | 83.77% | 83.70% | 83.16% |
| Research and Development Expenses | $1.29B | $1.23B | $1.09B | $949.30M | $935.40M |
| General and Administrative Expenses | $470.50M | $450.60M | $435.20M | $400.80M | $390.70M |
| Selling and Marketing Expenses | $1.70B | $1.62B | $1.50B | $1.30B | $1.26B |
| Selling General and Administrative Expenses | $2.17B | $2.08B | $1.94B | $1.70B | $1.65B |
| Other Expenses | $376.70M | $- | $406.50M | $375.90M | $428.00M |
| Operating Expenses | $3.84B | $3.30B | $3.43B | $3.03B | $3.01B |
| Cost and Expenses | $4.85B | $4.65B | $4.35B | $3.82B | $3.76B |
| Interest Income | $- | $138.40M | $39.80M | $11.40M | $14.30M |
| Interest Expense | $- | $62.10M | $26.00M | $28.20M | $37.20M |
| Depreciation and Amortization | $561.00M | $569.50M | $610.80M | $560.50M | $604.50M |
| EBITDA | $1.92B | $1.81B | $1.96B | $1.59B | $1.29B |
| EBITDA Ratio | 30.91% | 30.44% | 34.49% | 33.61% | 29.43% |
| Operating Income | $1.36B | $1.30B | $1.30B | $1.02B | $669.70M |
| Operating Income Ratio | 21.88% | 21.81% | 23.00% | 20.97% | 15.04% |
| Total Other Income Expenses Net | $118.40M | $2.80M | $2.70M | $-15.10M | $-23.40M |
| Income Before Tax | $1.48B | $1.30B | $1.31B | $1.00B | $646.30M |
| Income Before Tax Ratio | 23.79% | 21.86% | 23.05% | 20.66% | 14.52% |
| Income Tax Expense | $279.90M | $250.70M | $375.40M | $230.40M | $160.80M |
| Net Income | $1.20B | $1.05B | $931.50M | $773.70M | $491.00M |
| Net Income Ratio | 19.32% | 17.66% | 16.44% | 15.92% | 11.03% |
| EPS | $0.91 | $0.80 | $0.71 | $0.59 | $0.38 |
| EPS Diluted | $0.90 | $0.79 | $0.70 | $0.58 | $0.37 |
| Weighted Average Shares Outstanding | 1.31B | 1.32B | 1.31B | 1.31B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.33B | 1.34B | 1.33B | 1.33B | 1.32B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.46B | $1.50B | $1.50B | $1.64B | $1.42B | $1.45B | $1.43B | $1.58B | $1.37B | $1.38B | $1.32B | $1.37B | $1.16B | $1.16B | $1.17B | $1.22B | $1.03B | $1.07B | $1.13B |
| Cost of Revenue | $266.80M | $252.90M | $345.00M | $243.70M | $350.80M | $238.30M | $238.90M | $237.90M | $246.90M | $232.10M | $229.60M | $210.80M | $206.90M | $192.30M | $195.50M | $195.60M | $183.90M | $185.00M | $184.30M | $196.40M |
| Gross Profit | $1.49B | $1.21B | $1.15B | $1.26B | $1.29B | $1.19B | $1.21B | $1.20B | $1.34B | $1.14B | $1.15B | $1.11B | $1.16B | $966.40M | $965.30M | $977.30M | $1.04B | $844.60M | $884.30M | $938.30M |
| Gross Profit Ratio | 84.79% | 82.70% | 76.90% | 83.70% | 78.70% | 83.30% | 83.50% | 83.40% | 84.40% | 83.10% | 83.40% | 84.10% | 84.90% | 83.40% | 83.20% | 83.30% | 84.92% | 82.03% | 82.75% | 82.69% |
| Research and Development Expenses | $327.70M | $321.00M | $326.10M | $311.40M | $317.50M | $299.20M | $320.40M | $291.10M | $281.60M | $287.20M | $273.80M | $244.50M | $249.10M | $233.80M | $229.40M | $237.00M | $231.70M | $230.10M | $243.40M | $230.20M |
| General and Administrative Expenses | $136.40M | $117.50M | $111.60M | $105.10M | $124.70M | $103.20M | $115.60M | $107.00M | $130.60M | $105.00M | $103.40M | $96.10M | $117.30M | $93.70M | $96.30M | $93.50M | $106.40M | $85.90M | $101.00M | $97.40M |
| Selling and Marketing Expenses | $456.60M | $403.70M | $423.80M | $420.30M | $429.30M | $381.00M | $412.20M | $402.00M | $424.70M | $372.30M | $368.30M | $337.30M | $377.00M | $303.50M | $309.40M | $309.90M | $314.90M | $294.10M | $315.90M | $331.30M |
| Selling General and Administrative Expenses | $593.00M | $521.20M | $535.40M | $525.40M | $554.10M | $484.20M | $527.80M | $509.00M | $555.30M | $477.30M | $471.70M | $433.40M | $494.30M | $397.20M | $405.70M | $403.40M | $421.30M | $380.00M | $416.90M | $428.70M |
| Other Expenses | $83.40M | $92.60M | $90.60M | $- | $- | $- | $- | $97.70M | $96.50M | $111.70M | $94.80M | $100.70M | $74.70M | $98.40M | $75.80M | $106.40M | $76.40M | $109.80M | $103.20M | $128.30M |
| Operating Expenses | $1.00B | $934.80M | $861.50M | $931.90M | $871.60M | $883.90M | $942.10M | $897.80M | $933.40M | $876.20M | $840.30M | $778.60M | $818.10M | $729.40M | $710.90M | $746.80M | $729.40M | $719.90M | $763.50M | $787.20M |
| Cost and Expenses | $1.27B | $1.19B | $1.21B | $1.18B | $1.22B | $1.12B | $1.18B | $1.14B | $1.18B | $1.11B | $1.07B | $989.40M | $1.02B | $921.70M | $906.40M | $942.40M | $913.30M | $904.90M | $947.80M | $983.60M |
| Interest Income | $- | $32.10M | $- | $- | $- | $22.50M | $23.50M | $18.20M | $10.00M | $2.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $4.30M | $- | $- | $18.70M | $2.40M | $400.00K | $4.60M | $5.40M | $4.70M | $- | $- | $- | $5.90M | $- | $- |
| Depreciation and Amortization | $139.10M | $139.70M | $139.30M | $142.80M | $140.80M | $142.50M | $142.80M | $143.40M | $149.80M | $152.30M | $149.80M | $144.90M | $147.00M | $139.90M | $135.60M | $137.90M | $156.70M | $139.90M | $146.20M | $161.70M |
| EBITDA | $622.60M | $415.80M | $415.40M | $468.60M | $627.00M | $445.00M | $419.20M | $443.50M | $551.70M | $424.80M | $461.00M | $484.90M | $469.50M | $376.90M | $369.30M | $385.30M | $453.90M | $264.60M | $256.90M | $312.80M |
| EBITDA Ratio | 35.49% | 28.40% | 28.65% | 31.13% | 34.19% | 31.23% | 31.61% | 30.81% | 36.90% | 30.37% | 33.52% | 36.24% | 36.15% | 32.53% | 33.46% | 31.41% | 37.23% | 25.70% | 24.65% | 27.57% |
| Operating Income | $483.40M | $276.20M | $289.30M | $324.10M | $421.00M | $302.50M | $259.20M | $298.60M | $391.90M | $264.70M | $311.30M | $335.10M | $318.30M | $237.00M | $233.60M | $230.60M | $283.30M | $124.70M | $110.70M | $151.00M |
| Operating Income Ratio | 27.56% | 18.87% | 19.34% | 21.61% | 25.62% | 21.23% | 17.89% | 20.82% | 24.74% | 19.28% | 22.49% | 25.30% | 23.27% | 20.45% | 20.12% | 19.66% | 23.24% | 12.11% | 10.36% | 13.31% |
| Total Other Income Expenses Net | $22.90M | $32.00M | $19.90M | $30.20M | $27.80M | $-4.30M | $17.30M | $18.20M | $10.00M | $2.40M | $-4.90M | $-4.80M | $-2.50M | $-4.70M | $-5.20M | $-2.80M | $-4.40M | $-5.90M | $-6.50M | $-6.50M |
| Income Before Tax | $506.30M | $308.20M | $309.20M | $354.20M | $409.40M | $298.20M | $276.50M | $316.80M | $401.90M | $267.10M | $306.40M | $330.30M | $315.80M | $232.30M | $228.40M | $227.80M | $278.90M | $118.80M | $104.20M | $144.50M |
| Income Before Tax Ratio | 28.86% | 21.05% | 20.67% | 23.62% | 24.91% | 20.93% | 19.08% | 22.09% | 25.38% | 19.46% | 22.14% | 24.94% | 23.09% | 20.05% | 19.68% | 19.42% | 22.88% | 11.54% | 9.75% | 12.73% |
| Income Tax Expense | $95.40M | $68.50M | $47.70M | $68.30M | $79.10M | $54.90M | $55.00M | $61.70M | $73.40M | $53.00M | $182.90M | $66.20M | $78.50M | $52.30M | $46.00M | $53.70M | $73.70M | $27.70M | $24.10M | $35.30M |
| Net Income | $412.00M | $239.70M | $262.70M | $285.70M | $330.00M | $243.50M | $222.10M | $255.40M | $328.60M | $214.50M | $124.00M | $264.30M | $237.10M | $179.50M | $182.70M | $174.40M | $203.70M | $91.90M | $83.00M | $112.40M |
| Net Income Ratio | 23.49% | 16.37% | 17.56% | 19.05% | 20.08% | 17.09% | 15.33% | 17.81% | 20.75% | 15.62% | 8.96% | 19.95% | 17.33% | 15.49% | 15.74% | 14.87% | 16.71% | 8.93% | 7.77% | 9.91% |
| EPS | $0.31 | $0.18 | $0.20 | $0.22 | $0.25 | $0.19 | $0.17 | $0.19 | $0.25 | $0.16 | $0.09 | $0.20 | $0.18 | $0.14 | $0.14 | $0.13 | $0.16 | $0.07 | $0.06 | $0.09 |
| EPS Diluted | $0.31 | $0.18 | $0.20 | $0.21 | $0.25 | $0.18 | $0.17 | $0.19 | $0.25 | $0.16 | $0.09 | $0.20 | $0.18 | $0.14 | $0.14 | $0.13 | $0.16 | $0.07 | $0.06 | $0.09 |
| Weighted Average Shares Outstanding | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.33B | 1.32B | 1.33B | 1.33B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.32B | 1.33B | 1.31B | 1.33B | 1.33B | 1.31B | 1.32B | 1.31B | 1.32B | 1.30B | 1.32B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.95B | $3.57B | $2.77B | $2.98B | $2.15B |
| Short Term Investments | $- | $- | $- | $-196.40M | $-188.30M |
| Cash and Short Term Investments | $3.95B | $3.57B | $2.77B | $2.98B | $2.15B |
| Net Receivables | $- | $1.73B | $1.83B | $- | $- |
| Inventory | $- | $- | $207.90M | $179.40M | $136.10M |
| Other Current Assets | $2.62B | $477.10M | $393.40M | $360.50M | $355.30M |
| Total Current Assets | $6.57B | $5.78B | $4.84B | $4.72B | $3.76B |
| Property Plant Equipment Net | $945.80M | $882.80M | $820.00M | $817.00M | $861.10M |
| Goodwill | $- | $4.80B | $4.97B | $4.71B | $4.39B |
| Intangible Assets | $- | $2.84B | $3.30B | $3.46B | $3.55B |
| Goodwill and Intangible Assets | $7.69B | $7.65B | $8.27B | $8.18B | $7.94B |
| Long Term Investments | $- | $49.60M | $71.20M | $257.60M | $217.00M |
| Tax Assets | $- | $80.20M | $94.40M | $198.30M | $153.10M |
| Other Non-Current Assets | $345.40M | $182.70M | $157.70M | $51.80M | $35.50M |
| Total Non-Current Assets | $8.98B | $8.84B | $9.42B | $9.50B | $9.20B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $15.55B | $14.62B | $14.26B | $14.22B | $12.96B |
| Account Payables | $259.90M | $230.50M | $216.30M | $192.40M | $171.70M |
| Short Term Debt | $450.80M | $1.02B | $341.70M | $986.80M | $94.80M |
| Tax Payables | $- | $18.20M | $153.30M | $116.40M | $114.70M |
| Deferred Revenue | $- | $- | $1.54B | $2.02B | $1.80B |
| Other Current Liabilities | $2.81B | $2.30B | $633.10M | $153.40M | $-96.40M |
| Total Current Liabilities | $3.52B | $3.56B | $2.88B | $3.47B | $2.09B |
| Long Term Debt | $2.04B | $2.58B | $3.23B | $3.48B | $4.74B |
| Deferred Revenue Non-Current | $- | $- | $- | $394.40M | $372.20M |
| Deferred Tax Liabilities Non-Current | $- | $100.10M | $328.50M | $571.10M | $625.30M |
| Other Non-Current Liabilities | $900.90M | $531.10M | $491.70M | $87.90M | $34.90M |
| Total Non-Current Liabilities | $2.94B | $3.22B | $4.06B | $4.54B | $5.77B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.47B | $6.78B | $6.94B | $8.01B | $7.86B |
| Preferred Stock | $- | $- | $- | $- | $626.90M |
| Common Stock | $- | $133.80M | $133.50M | $133.30M | $132.60M |
| Retained Earnings | $- | $7.17B | $6.31B | $5.71B | $5.04B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $444.80M | $-26.00M | $-626.90M |
| Other Total Stockholders Equity | $9.07B | $530.20M | $424.60M | $377.50M | $-741.90M |
| Total Stockholders Equity | $9.07B | $7.83B | $7.31B | $6.20B | $5.06B |
| Total Equity | $9.08B | $7.85B | $7.32B | $6.21B | $5.11B |
| Total Liabilities and Stockholders Equity | $15.55B | $14.62B | $14.26B | $14.22B | $12.96B |
| Minority Interest | $14.10M | $11.90M | $14.20M | $13.70M | $44.80M |
| Total Liabilities and Total Equity | $15.55B | $14.62B | $14.26B | $14.22B | $12.96B |
| Total Investments | $- | $49.60M | $71.20M | $61.20M | $28.70M |
| Total Debt | $2.49B | $3.60B | $3.58B | $4.47B | $4.83B |
| Net Debt | $-1.46B | $32.60M | $807.70M | $1.49B | $2.68B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.95B | $3.66B | $4.03B | $4.10B | $3.57B | $3.37B | $3.35B | $3.47B | $2.77B | $2.79B | $3.16B | $3.01B | $2.98B | $2.67B | $2.92B | $2.71B | $2.15B | $2.51B | $2.40B | $2.24B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-196.40M | $- | $- | $- | $-188.30M | $- | $- | $- |
| Cash and Short Term Investments | $3.95B | $3.66B | $4.03B | $4.10B | $3.57B | $3.37B | $3.35B | $3.47B | $2.77B | $2.79B | $3.16B | $3.01B | $2.98B | $2.67B | $2.92B | $2.71B | $2.15B | $2.51B | $2.40B | $2.24B |
| Net Receivables | $- | $- | $1.73B | $1.60B | $1.97B | $1.35B | $1.30B | $1.31B | $1.83B | $1.20B | $- | $1.27B | $- | $996.90M | $1.07B | $1.16B | $- | $931.80M | $994.30M | $1.14B |
| Inventory | $- | $- | $- | $- | $- | $- | $1 | $1 | $207.90M | $-200.00K | $147.20M | $- | $-1.38B | $1 | $84.30M | $- | $326.10M | $- | $53.70M | $1 |
| Other Current Assets | $2.62B | $495.10M | $488.10M | $465.60M | $194.20M | $521.40M | $440.30M | $396.20M | $393.40M | $518.00M | $406.70M | $379.80M | $360.50M | $333.30M | $324.50M | $320.90M | $355.30M | $294.70M | $302.80M | $337.30M |
| Total Current Assets | $6.57B | $5.56B | $6.05B | $6.16B | $5.74B | $5.24B | $5.09B | $5.18B | $4.84B | $4.51B | $4.81B | $4.66B | $4.72B | $4.00B | $4.31B | $4.19B | $3.76B | $3.73B | $3.70B | $3.72B |
| Property Plant Equipment Net | $945.80M | $946.20M | $953.50M | $911.10M | $882.80M | $855.80M | $852.50M | $810.70M | $820.00M | $850.00M | $813.70M | $814.40M | $817.00M | $823.50M | $833.60M | $856.40M | $861.10M | $886.40M | $920.20M | $949.70M |
| Goodwill | $- | $- | $4.93B | $- | $4.80B | $- | $4.89B | $- | $4.97B | $- | $5.07B | $- | $4.71B | $- | $4.51B | $- | $4.39B | $- | $4.77B | $- |
| Intangible Assets | $- | $7.30B | $2.75B | $7.70B | $2.84B | $8.06B | $3.05B | $8.03B | $3.30B | $9.03B | $3.57B | $8.23B | $3.46B | $8.08B | $3.48B | $8.17B | $3.55B | $8.34B | $4.00B | $8.99B |
| Goodwill and Intangible Assets | $7.69B | $7.30B | $7.68B | $7.70B | $7.65B | $8.06B | $7.95B | $8.03B | $8.27B | $9.03B | $8.64B | $8.23B | $8.18B | $8.08B | $7.99B | $8.17B | $7.94B | $8.34B | $8.77B | $8.99B |
| Long Term Investments | $- | $- | $2.75B | $- | $49.60M | $- | $- | $- | $71.20M | $- | $- | $- | $257.60M | $- | $- | $- | $217.00M | $- | $- | $- |
| Tax Assets | $- | $- | $70.90M | $- | $80.20M | $- | $109.20M | $- | $94.40M | $- | $77.50M | $- | $198.30M | $- | $177.80M | $- | $153.10M | $- | $150.00M | $- |
| Other Non-Current Assets | $345.40M | $253.10M | $-2.55B | $275.00M | $227.00M | $299.70M | $234.60M | $329.10M | $157.70M | $314.80M | $218.40M | $531.90M | $51.80M | $461.40M | $264.40M | $429.00M | $35.50M | $415.00M | $268.10M | $393.70M |
| Total Non-Current Assets | $8.98B | $8.50B | $8.90B | $8.88B | $8.89B | $9.21B | $9.14B | $9.17B | $9.42B | $10.20B | $9.75B | $9.58B | $9.50B | $9.37B | $9.27B | $9.46B | $9.20B | $9.64B | $10.11B | $10.33B |
| Other Assets | $- | $- | $- | $-100.00K | $- | $-100.00K | $- | $- | $- | $100.00K | $-100.00K | $- | $- | $- | $- | $- | $- | $-100.00K | $- | $- |
| Total Assets | $15.55B | $14.06B | $14.95B | $15.04B | $14.62B | $14.46B | $14.23B | $14.35B | $14.26B | $14.70B | $14.56B | $14.24B | $14.22B | $13.37B | $13.58B | $13.65B | $12.96B | $13.37B | $13.81B | $14.06B |
| Account Payables | $259.90M | $181.20M | $198.90M | $196.10M | $230.50M | $205.90M | $177.30M | $181.10M | $216.30M | $209.10M | $183.50M | $167.70M | $192.40M | $141.60M | $132.80M | $138.00M | $171.70M | $144.60M | $148.30M | $166.20M |
| Short Term Debt | $450.80M | $548.80M | $-1.21B | $951.50M | $1.02B | $950.20M | $-266.80M | $270.80M | $341.70M | $253.70M | $905.50M | $906.00M | $986.80M | $902.40M | $333.50M | $9.90M | $94.80M | $13.30M | $-470.60M | $7.00M |
| Tax Payables | $- | $- | $11.00M | $- | $18.20M | $- | $14.00M | $- | $153.30M | $- | $100.00K | $- | $116.40M | $- | $2.40M | $- | $114.70M | $- | $13.50M | $- |
| Deferred Revenue | $- | $1.38B | $1.62B | $1.63B | $1.48B | $1.42B | $2.08B | $1.60B | $1.54B | $1.45B | $1.55B | $1.46B | $2.02B | $1.16B | $1.82B | $1.35B | $1.80B | $1.04B | $1.66B | $1.18B |
| Other Current Liabilities | $2.81B | $768.70M | $776.70M | $792.30M | $2.30B | $738.30M | $718.50M | $799.30M | $633.10M | $698.30M | $2.24B | $792.70M | $153.40M | $681.20M | $2.02B | $701.20M | $-96.40M | $661.50M | $719.30M | $721.00M |
| Total Current Liabilities | $3.52B | $2.88B | $3.56B | $3.57B | $3.56B | $3.32B | $2.70B | $2.85B | $2.88B | $2.62B | $3.33B | $3.33B | $3.47B | $2.88B | $2.49B | $2.19B | $2.09B | $1.86B | $2.05B | $2.08B |
| Long Term Debt | $2.04B | $2.04B | $2.04B | $2.04B | $2.58B | $2.04B | $2.74B | $2.74B | $3.23B | $2.74B | $2.74B | $2.74B | $3.48B | $2.96B | $3.86B | $4.19B | $4.74B | $4.58B | $4.60B | $4.61B |
| Deferred Revenue Non-Current | $- | $- | $-1 | $- | $543.70M | $- | $- | $- | $- | $- | $- | $- | $394.40M | $- | $- | $- | $372.20M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $99.20M | $- | $100.10M | $- | $262.00M | $- | $328.50M | $- | $535.80M | $- | $571.10M | $- | $630.60M | $- | $625.30M | $- | $823.30M | $- |
| Other Non-Current Liabilities | $900.90M | $1.14B | $1.10B | $1.18B | $531.10M | $1.32B | $1.29B | $1.28B | $491.70M | $1.52B | $1.48B | $1.60B | $87.90M | $1.56B | $1.59B | $1.65B | $34.90M | $1.73B | $1.79B | $1.90B |
| Total Non-Current Liabilities | $2.94B | $3.18B | $3.24B | $3.22B | $3.22B | $3.36B | $4.03B | $4.02B | $4.06B | $4.26B | $4.22B | $4.33B | $4.54B | $4.53B | $5.45B | $5.84B | $5.77B | $6.31B | $6.39B | $6.51B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.47B | $6.06B | $6.80B | $6.80B | $6.78B | $6.68B | $6.74B | $6.87B | $6.94B | $6.88B | $7.55B | $7.66B | $8.01B | $7.41B | $7.93B | $8.03B | $7.86B | $8.17B | $8.44B | $8.59B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $387.80M | $- | $626.90M | $- | $- | $- |
| Common Stock | $- | $- | $133.90M | $8.23B | $133.80M | $7.76B | $134.10M | $7.47B | $133.50M | $7.81B | $133.40M | $6.57B | $133.30M | $5.95B | $133.00M | $5.57B | $132.60M | $5.16B | $132.30M | $5.41B |
| Retained Earnings | $- | $- | $7.28B | $- | $7.17B | $- | $6.50B | $- | $6.31B | $- | $5.73B | $- | $5.71B | $- | $5.17B | $- | $5.04B | $- | $4.65B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $398.10M | $- | $113.80M | $- | $266.60M | $- | $444.80M | $- | $713.10M | $- | $-26.00M | $- | $-387.80M | $- | $-626.90M | $- | $7.20M | $- |
| Other Total Stockholders Equity | $9.07B | $7.99B | $326.10M | $- | $416.40M | $- | $581.50M | $- | $424.60M | $- | $422.10M | $- | $377.50M | $- | $682.50M | $- | $-741.90M | $- | $524.20M | $- |
| Total Stockholders Equity | $9.07B | $7.99B | $8.14B | $8.23B | $7.83B | $7.76B | $7.48B | $7.47B | $7.31B | $7.81B | $7.00B | $6.57B | $6.20B | $5.95B | $5.60B | $5.57B | $5.06B | $5.16B | $5.32B | $5.41B |
| Total Equity | $9.08B | $8.00B | $8.15B | $8.25B | $7.85B | $7.78B | $7.49B | $7.48B | $7.32B | $7.83B | $7.01B | $6.58B | $6.21B | $5.96B | $5.65B | $5.62B | $5.11B | $5.21B | $5.36B | $5.47B |
| Total Liabilities and Stockholders Equity | $15.55B | $14.06B | $14.95B | $15.04B | $14.62B | $14.46B | $14.23B | $14.35B | $14.26B | $14.70B | $14.56B | $14.24B | $14.22B | $13.37B | $13.58B | $13.65B | $12.96B | $13.37B | $13.81B | $14.06B |
| Minority Interest | $14.10M | $13.80M | $12.50M | $12.70M | $11.90M | $11.60M | $11.70M | $12.00M | $14.20M | $14.70M | $14.60M | $14.50M | $13.70M | $8.40M | $46.20M | $46.60M | $44.80M | $45.40M | $48.20M | $52.10M |
| Total Liabilities and Total Equity | $15.55B | $14.06B | $14.95B | $15.04B | $14.62B | $14.46B | $14.23B | $14.35B | $14.26B | $14.70B | $14.56B | $14.24B | $14.22B | $13.37B | $13.58B | $13.65B | $12.96B | $13.37B | $13.81B | $14.06B |
| Total Investments | $- | $- | $2.75B | $- | $49.60M | $- | $- | $- | $71.20M | $- | $- | $- | $61.20M | $- | $- | $- | $28.70M | $- | $- | $- |
| Total Debt | $2.49B | $2.59B | $2.99B | $2.99B | $3.60B | $2.99B | $2.99B | $3.01B | $3.58B | $3.00B | $3.64B | $3.64B | $4.47B | $3.87B | $4.19B | $4.20B | $4.83B | $4.59B | $4.61B | $4.62B |
| Net Debt | $-1.46B | $-1.07B | $-1.04B | $-1.10B | $31.00M | $-378.00M | $-352.20M | $-459.20M | $807.70M | $208.00M | $485.40M | $633.10M | $1.49B | $1.19B | $1.27B | $1.48B | $2.68B | $2.09B | $2.21B | $2.37B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.20B | $1.05B | $930.20M | $773.80M | $485.50M |
| Depreciation and Amortization | $561.00M | $569.50M | $610.80M | $576.60M | $604.50M |
| Deferred Income Tax | $- | $-181.30M | $-244.60M | $-96.80M | $-95.70M |
| Stock Based Compensation | $- | $184.20M | $166.70M | $171.60M | $178.30M |
| Change in Working Capital | $-137.00M | $-129.20M | $-82.60M | $134.30M | $13.30M |
| Accounts Receivables | $- | $-97.70M | $-263.80M | $-47.20M | $-7.90M |
| Inventory | $- | $1 | $- | $- | $- |
| Accounts Payables | $- | $15.00M | $18.30M | $12.40M | $-36.40M |
| Other Working Capital | $-137.00M | $-46.50M | $162.90M | $169.10M | $57.60M |
| Other Non Cash Items | $37.70M | $71.10M | $144.70M | $53.60M | $55.40M |
| Net Cash Provided by Operating Activities | $1.66B | $1.57B | $1.53B | $1.61B | $1.24B |
| Investments in Property Plant and Equipment | $-193.40M | $-145.30M | $-132.30M | $-103.70M | $-127.00M |
| Acquisitions Net | $-22.50M | $-16.10M | $-46.40M | $-21.40M | $-89.50M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $24.20M | $-200.00K | $-35.20M | $-35.30M | $8.50M |
| Net Cash Used for Investing Activities | $-191.70M | $-161.60M | $-213.90M | $-160.40M | $-208.00M |
| Debt Repayment | $-500.70M | $-7.80M | $-886.10M | $-339.90M | $-382.40M |
| Common Stock Issued | $48.40M | $213.10M | $260.60M | $156.00M | $87.70M |
| Common Stock Repurchased | $-374.00M | $-375.40M | $-639.60M | $-283.20M | $-166.20M |
| Dividends Paid | $-302.70M | $-276.20M | $-223.50M | $-147.10M | $-182.50M |
| Other Financing Activities | $-82.90M | $-90.40M | $-103.80M | $-97.70M | $-98.50M |
| Net Cash Used Provided by Financing Activities | $-1.21B | $-536.70M | $-1.59B | $-711.90M | $-741.90M |
| Effect of Forex Changes on Cash | $128.20M | $-67.50M | $70.60M | $89.80M | $-87.40M |
| Net Change in Cash | $384.30M | $799.30M | $-210.50M | $830.60M | $204.00M |
| Cash at End of Period | $3.95B | $3.57B | $2.77B | $2.98B | $2.15B |
| Cash at Beginning of Period | $3.57B | $2.77B | $2.98B | $2.15B | $1.94B |
| Operating Cash Flow | $1.66B | $1.57B | $1.53B | $1.61B | $1.24B |
| Capital Expenditure | $-193.40M | $-145.30M | $-132.30M | $-103.70M | $-127.00M |
| Free Cash Flow | $1.47B | $1.42B | $1.39B | $1.51B | $1.11B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $410.90M | $239.70M | $262.70M | $286.00M | $330.00M | $243.30M | $221.50M | $255.10M | $327.30M | $214.50M | $123.60M | $264.00M | $237.20M | $179.50M | $182.50M | $174.00M | $205.20M | $91.00M | $80.10M | $109.20M |
| Depreciation and Amortization | $139.10M | $139.70M | $139.30M | $142.80M | $140.80M | $142.50M | $144.90M | $143.40M | $163.80M | $152.30M | $150.00M | $144.90M | $163.10M | $139.90M | $148.20M | $137.90M | $156.70M | $139.90M | $146.20M | $161.70M |
| Deferred Income Tax | $- | $- | $-31.80M | $- | $-181.30M | $-38.40M | $-53.70M | $-47.80M | $-244.60M | $-56.30M | $-49.20M | $- | $-96.80M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $49.10M | $46.80M | $17.10M | $38.40M | $53.70M | $47.80M | $50.30M | $56.30M | $49.20M | $27.50M | $14.20M | $56.00M | $14.10M | $59.20M | $19.40M | $55.10M | $59.60M | $44.30M |
| Change in Working Capital | $-162.10M | $-201.10M | $21.90M | $204.40M | $-128.80M | $-205.30M | $-156.20M | $361.10M | $-89.20M | $-162.10M | $-21.60M | $190.30M | $-60.60M | $-129.00M | $60.00M | $263.90M | $-158.50M | $-116.10M | $150.50M | $137.40M |
| Accounts Receivables | $- | $- | $- | $- | $-97.70M | $- | $345.70M | $- | $-263.80M | $- | $195.10M | $- | $-47.20M | $- | $214.90M | $- | $16.50M | $- | $352.30M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-162.10M | $-201.10M | $21.90M | $204.40M | $-31.10M | $-205.30M | $-501.90M | $361.10M | $174.60M | $-162.10M | $-216.70M | $190.30M | $-158.40M | $-129.00M | $-285.20M | $263.90M | $-166.50M | $-116.10M | $-185.40M | $137.40M |
| Other Non Cash Items | $-75.90M | $39.30M | $345.80M | $37.70M | $414.40M | $65.50M | $32.60M | $23.40M | $37.00M | $28.10M | $165.30M | $31.30M | $24.00M | $25.70M | $700.00K | $66.00M | $34.60M | $33.50M | $20.10M | $49.80M |
| Net Cash Provided by Operating Activities | $312.00M | $217.60M | $459.30M | $670.90M | $293.50M | $246.00M | $242.80M | $783.00M | $244.60M | $232.80M | $417.30M | $630.50M | $363.70M | $216.10M | $391.40M | $641.80M | $238.00M | $148.30M | $396.90M | $458.10M |
| Investments in Property Plant and Equipment | $-49.10M | $-36.50M | $-50.60M | $-57.20M | $-42.50M | $-35.10M | $-33.00M | $-34.70M | $-26.30M | $-43.30M | $-31.90M | $-30.80M | $-30.00M | $-17.00M | $-29.30M | $-27.50M | $-22.30M | $-17.30M | $-27.10M | $-60.30M |
| Acquisitions Net | $-4.20M | $-2.60M | $-11.20M | $-4.50M | $-600.00K | $-14.80M | $-800.00K | $-300.00K | $-33.70M | $-5.40M | $-3.80M | $-3.50M | $-14.00M | $-7.40M | $- | $- | $-69.50M | $-600.00K | $-19.50M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $-200.00K | $600.00K | $-600.00K | $- | $-200.00K | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $200.00K | $800.00K | $800.00K | $22.30M | $200.00K | $4.60M | $200.00K | $-4.80M | $-4.80M | $-1.10M | $-2.60M | $-26.80M | $-23.50M | $-2.30M | $-700.00K | $-7.90M | $6.00M | $100.00K | $600.00K | $1.90M |
| Net Cash Used for Investing Activities | $-53.10M | $-38.30M | $-61.00M | $-39.40M | $-42.90M | $-45.30M | $-33.60M | $-39.80M | $-64.80M | $-49.80M | $-38.30M | $-61.10M | $-67.50M | $-26.90M | $-30.00M | $-36.00M | $-85.80M | $-17.80M | $-46.00M | $-58.40M |
| Debt Repayment | $-100.00M | $-400.50M | $-18.40M | $-100.00K | $100.00K | $-1.20M | $-18.20M | $11.50M | $-1.40M | $-674.70M | $-2.50M | $-232.30M | $-700.00K | $-328.00M | $-3.40M | $-7.90M | $-394.50M | $10.30M | $300.00K | $1.50M |
| Common Stock Issued | $4.40M | $8.80M | $13.90M | $21.30M | $28.50M | $11.60M | $159.80M | $13.30M | $12.80M | $23.50M | $7.40M | $217.00M | $33.20M | $47.90M | $37.80M | $7.10M | $11.70M | $28.70M | $23.60M | $23.70M |
| Common Stock Repurchased | $-500.00K | $-65.80M | $-176.60M | $-131.10M | $10.60M | $-218.60M | $-167.40M | $- | $-33.10M | $-4.00M | $-75.50M | $-526.90M | $-26.90M | $-161.90M | $-6.10M | $-88.30M | $-62.50M | $1.00M | $3.40M | $-108.10M |
| Dividends Paid | $- | $- | $-302.70M | $- | $-100.00K | $-100.00K | $-276.20M | $- | $- | $- | $-223.50M | $- | $- | $- | $-147.10M | $- | $- | $- | $-182.50M | $- |
| Other Financing Activities | $-18.70M | $-19.40M | $100.00K | $-26.60M | $-26.60M | $-21.10M | $-17.90M | $-25.00M | $-28.80M | $-100.00K | $-26.70M | $-23.60M | $-24.40M | $-24.10M | $-24.80M | $5.60M | $-29.20M | $-22.00M | $-21.70M | $-25.60M |
| Net Cash Used Provided by Financing Activities | $-114.80M | $-476.90M | $-483.70M | $-136.50M | $12.80M | $-229.40M | $-319.90M | $-200.00K | $-50.50M | $-655.30M | $-320.80M | $-565.80M | $-18.80M | $-466.10M | $-143.60M | $-83.50M | $-474.50M | $18.00M | $-176.90M | $-108.50M |
| Effect of Forex Changes on Cash | $150.80M | $-76.20M | $20.90M | $32.70M | $-63.10M | $51.70M | $-12.20M | $-43.80M | $-147.80M | $102.70M | $90.60M | $25.10M | $31.60M | $28.30M | $-13.00M | $42.90M | $-34.90M | $-42.00M | $-17.90M | $7.40M |
| Net Change in Cash | $294.90M | $-373.80M | $-64.40M | $527.60M | $200.20M | $22.70M | $-122.70M | $699.10M | $-18.50M | $-369.50M | $148.90M | $28.60M | $309.10M | $-248.60M | $204.90M | $565.20M | $-357.20M | $106.40M | $156.20M | $298.60M |
| Cash at End of Period | $3.95B | $3.66B | $4.03B | $4.10B | $3.57B | $3.37B | $3.35B | $3.47B | $2.77B | $2.79B | $3.16B | $3.01B | $2.98B | $2.67B | $2.92B | $2.71B | $2.15B | $2.51B | $2.40B | $2.24B |
| Cash at Beginning of Period | $3.66B | $4.03B | $4.10B | $3.57B | $3.37B | $3.35B | $3.47B | $2.77B | $2.79B | $3.16B | $3.01B | $2.98B | $2.67B | $2.92B | $2.71B | $2.15B | $2.51B | $2.40B | $2.24B | $1.94B |
| Operating Cash Flow | $312.00M | $217.60M | $459.30M | $670.90M | $293.50M | $246.00M | $242.80M | $783.00M | $244.60M | $232.80M | $417.30M | $630.50M | $363.70M | $216.10M | $391.40M | $641.80M | $238.00M | $148.30M | $396.90M | $458.10M |
| Capital Expenditure | $-49.10M | $-36.50M | $-50.60M | $-57.20M | $-42.50M | $-35.10M | $-33.00M | $-34.70M | $-26.30M | $-43.30M | $-31.90M | $-30.80M | $-30.00M | $-17.00M | $-29.30M | $-27.50M | $-22.30M | $-17.30M | $-27.10M | $-60.30M |
| Free Cash Flow | $262.90M | $181.10M | $408.70M | $613.70M | $251.00M | $210.90M | $209.80M | $748.30M | $218.30M | $189.50M | $385.40M | $599.70M | $333.70M | $199.10M | $362.10M | $614.30M | $215.70M | $131.00M | $369.80M | $397.80M |
Dassault Systèmes SE Dividends
Explore Dassault Systèmes SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.69%
Dividend Payout Ratio
25.22%
Dividend Paid & Capex Coverage Ratio
3.35x
Dassault Systèmes SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.26 | $0.26 | May 26, 2025 | May 27, 2025 | May 28, 2025 | |
| $0.23 | $0.23 | May 27, 2024 | May 28, 2024 | May 29, 2024 | |
| $0.21 | $0.21 | May 29, 2023 | May 30, 2023 | May 31, 2023 | |
| $0.17 | $0.17 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.56 | $0.112 | May 28, 2021 | May 31, 2021 | June 01, 2021 | |
| $0.7 | $0.14 | May 28, 2020 | May 29, 2020 | June 02, 2020 | March 20, 2020 |
| $0.65 | $0.13 | May 29, 2019 | May 30, 2019 | May 31, 2019 | March 27, 2019 |
| $0.58 | $0.116 | May 29, 2018 | May 28, 2018 | June 19, 2018 | March 22, 2018 |
| $0.53 | $0.106 | May 30, 2017 | May 29, 2017 | June 26, 2017 | March 23, 2017 |
| $0.47 | $0.094 | June 02, 2016 | June 01, 2016 | June 24, 2016 | March 24, 2016 |
| $0.43 | $0.086 | June 03, 2015 | June 02, 2015 | June 25, 2015 | March 25, 2015 |
| $0.83 | $0.083 | May 30, 2014 | May 29, 2014 | June 25, 2014 | March 31, 2014 |
| $0.8 | $0.08 | June 05, 2013 | June 04, 2013 | June 28, 2013 | April 03, 2013 |
| $0.7 | $0.07 | June 21, 2012 | June 25, 2012 | June 26, 2012 | March 30, 2012 |
| $0.54 | $0.054 | June 13, 2011 | June 15, 2011 | June 16, 2011 | April 04, 2011 |
| $0.46 | $0.046 | June 14, 2010 | June 16, 2010 | June 17, 2010 | April 02, 2010 |
| $0.46 | $0.046 | June 22, 2009 | June 24, 2009 | June 25, 2009 | April 03, 2009 |
| $0.46 | $0.046 | June 17, 2008 | June 19, 2008 | June 20, 2008 | April 07, 2008 |
| $0.44 | $0.044 | June 27, 2007 | June 27, 2007 | April 23, 2007 | |
| $0.42 | $0.042 | July 05, 2006 | July 05, 2006 | May 04, 2006 |
Dassault Systèmes SE News
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