Dassault Systemes (DSYN) Financial Statements
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Dassault Systemes Financial Overview
Dassault Systemes's market cap is currently €722.39B. The company's EPS TTM is €1.01; its P/E ratio is 25.50; and it has a dividend yield of 1.06%. Dassault Systemes is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is €8.99. 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 | € 4.60B | € 4.75B | € 4.07B |
| Operating Income | € 1.39B | € 1.36B | € 1.30B | € 1.30B | € 1.02B |
| EBITDA | € 1.95B | € 1.93B | € 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 | € -890.40M | € 31.00M | € 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
