Dassault Systèmes SE / Fundamentals
Income statement
- Net revenue
€6.31B - Cost of goods sold
€1.04B - Gross profit
€5.27B - SG&A expenses
€2.25B - R&D expenses
€1.35B - EBITDA
€1.94B - D&A
€553.60M - EBIT
€1.31B - Interest expenses
€0.00 - EBT
€1.42B - Tax expenses
€292.30M - Net income
€1.14B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€100.00K - Changes in working capital
-€5.20M - Operating cash flow
€1.68B - Capex
€180.90M - Other investing cash flow
-€33.60M - Net investing cash flow
-€424.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€154.10M - Debt repayment
-€438.00M - Other financing cash flow
-€426.20M - Net financing cash flow
-€1.00B - Foreign exchange effects
-€199.30M - Net change in cash
€52.20M - Cash at end of period
€4.08B - Free cash flow
€1.86B
Balance sheet
- Cash and cash equivalents
€4.08B - Cash and short-term investments
€4.08B - Total receivables
€1.62B - Inventory
€0.00 - Other current assets
€406.20M - Total current assets
€6.11B - Property, plant & equipment
€903.50M - Goodwill
€4.71B - Intangible assets
€2.32B - Long-term investments
€0.00 - Other non-current assets
€217.00M - Total non-current assets
€8.31B - Total assets
€14.42B - Accounts payable
€183.20M - Short-term debt
€534.10M - Other current liabilities
€2.60B - Total current liabilities
€3.34B - Long-term debt
€2.04B - Deferred tax liabilities
€33.10M - Other non-current liabilities
€803.00M - Total non-current liabilities
€2.88B - Total liabilities
€6.22B - Common stock
€134.50M - Retained earnings
€7.90B - Other equity
€0.00 - Total equity
€8.20B - Total liabilities and shareholders' equity
€14.42B
Company information
- Market capitalization
€40.61B - Employees
26K - Enterprise Value
€40.19B
Company ratios
- Gross margin
-
83.5% Better than peer group: 68.6% - EBITDA margin
-
30.7% Better than peer group: 16.5% - EBIT margin
-
20.7% Better than peer group: 10.2% - EBT margin
-
22.5% Better than peer group: 8.6% - Net margin
-
18.0% Better than peer group: 5.4% - ROE
-
13.9% Better than peer group: 4.1% - ROA
-
7.9% Even with peer group: 4.6% - Asset turnover
-
43.8% Much worse than peer group: 70.5% - FCF margin
-
23.7% Better than peer group: 13.9% - FCF yield
3.7% - Efficiency ratio
69.3% - Net sales per employee
-
€240.72K - Net income per employee
-
€43.31K