Dassault Systemes SA (DSY) Financial Statements
Dassault Systemes SA Financial Overview
Dassault Systemes SA's market cap is currently $33.82B. The company's EPS TTM is $1.01; its P/E ratio is 25.01; and it has a dividend yield of 1.06%. Dassault Systemes SA is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.24B | $ 6.21B | $ 5.95B | $ 5.67B | $ 4.86B |
| Gross Profit | $ 5.22B | $ 5.20B | $ 4.98B | $ 4.75B | $ 4.07B |
| Operating Income | $ 1.39B | $ 1.36B | $ 1.24B | $ 1.30B | $ 1.02B |
| EBITDA | $ 2.05B | $ 1.92B | $ 1.81B | $ 1.94B | $ 1.61B |
| Net Income | $ 1.20B | $ 1.20B | $ 1.05B | $ 931.50M | $ 773.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.13B | $ 3.95B | $ 3.57B | $ 2.77B | $ 2.98B |
| Total Assets | $ 15.06B | $ 15.55B | $ 14.62B | $ 14.26B | $ 14.22B |
| Total Debt | $ 3.17B | $ 3.06B | $ 3.60B | $ 3.58B | $ 4.47B |
| Net Debt | $ -956.20M | $ -1.46B | $ 32.60M | $ 807.70M | $ 1.49B |
| Total Liabilities | $ 6.26B | $ 6.47B | $ 6.78B | $ 6.94B | $ 8.01B |
| Stockholders' Equity | $ 8.79B | $ 9.07B | $ 7.83B | $ 7.31B | $ 6.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.47B | $ 1.47B | $ 1.42B | $ 1.39B | $ 1.51B |
| Operating Cash Flow | $ 1.63B | $ 1.66B | $ 1.57B | $ 1.53B | $ 1.61B |
| Investing Cash Flow | $ -404.30M | $ -191.70M | $ -161.60M | $ -213.90M | $ -160.40M |
| Financing Cash Flow | $ -789.40M | $ -1.21B | $ -536.70M | $ -1.59B | $ -711.90M |
Currency in EUR