Dassault Systèmes SE
DASTY
36.165
USD-0.91
(-2.44%)Day's range
36.13
36.53
52 wk Range
32.85
44.18
DASTY Income Statement
| Period Ending | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 216,133,430 | 296,181,522 | 412,943,238 | 504,009,542 | 634,124,007 | 747,351,821 | 774,815,117 | 753,505,090 | 795,963,359 | 933,803,482 | 1,157,797,296 | 1,260,832,763 | 1,334,781,000 | 1,251,344,000 | 1,563,839,000 | 1,783,043,000 | 2,028,342,000 | 2,066,123,000 | 2,294,280,000 | 2,839,455,000 | 3,055,586,000 | 3,228,008,000 | 3,477,400,000 | 4,018,200,000 | 4,452,200,000 | 4,860,100,000 | 5,665,200,000 | 5,951,400,000 | 6,213,600,000 | |
| Cost of Revenue | 0 | -57,272,670 | 20,804,904 | 27,571,709 | 75,385,721 | 107,519,974 | 120,970,011 | 111,262,659 | 122,584,711 | 142,027,295 | 193,317,784 | 209,621,762 | 211,947,000 | 195,955,000 | 221,067,000 | 249,486,000 | 267,034,000 | 261,340,000 | 343,251,000 | 437,920,000 | 463,595,000 | 473,971,000 | 510,800,000 | 633,600,000 | 749,600,000 | 790,300,000 | 919,300,000 | 971,000,000 | 1,016,300,000 | |
| Gross Profit | 216,133,430 | 353,454,192 | 392,138,334 | 476,437,833 | 558,738,286 | 639,831,847 | 653,845,106 | 642,242,431 | 673,378,648 | 791,776,187 | 964,479,512 | 1,051,211,001 | 1,122,834,000 | 1,055,389,000 | 1,342,772,000 | 1,533,557,000 | 1,761,308,000 | 1,804,783,000 | 1,951,029,000 | 2,401,535,000 | 2,591,991,000 | 2,754,037,000 | 2,966,600,000 | 3,384,600,000 | 3,702,600,000 | 4,069,800,000 | 4,745,900,000 | 4,980,400,000 | 5,197,300,000 | |
| Gross Profit Margin | 1 | 1.193 | 0.95 | 0.945 | 0.881 | 0.856 | 0.844 | 0.852 | 0.846 | 0.848 | 0.833 | 0.834 | 0.841 | 0.843 | 0.859 | 0.86 | 0.868 | 0.874 | 0.85 | 0.846 | 0.848 | 0.853 | 0.853 | 0.842 | 0.832 | 0.837 | 0.838 | 0.837 | 0.836 | |
| R&D Expenses | 0 | 90,909,000 | 120,225,060 | 146,840,422 | 170,310,486 | 209,599,099 | 221,763,742 | 215,232,947 | 221,695,708 | 249,828,796 | 299,864,152 | 303,399,395 | 309,627,000 | 302,504,000 | 322,119,000 | 329,295,000 | 368,138,000 | 375,527,000 | 409,660,000 | 492,494,000 | 540,506,000 | 576,587,000 | 631,100,000 | 737,900,000 | 935,400,000 | 949,300,000 | 1,087,200,000 | 1,266,600,000 | 1,286,200,000 | |
| General & Administrative Expenses | 0 | 51,999,948 | 86,971,320 | 112,333,052 | 153,317,236 | 208,868,558 | 217,757,456 | 208,728,254 | 220,667,382 | 281,411,055 | 379,642,847 | 447,818,926 | 109,328,000 | 108,401,000 | 125,865,000 | 147,626,000 | 163,341,000 | 153,413,000 | 189,440,000 | 211,731,000 | 230,463,000 | 243,268,000 | 287,400,000 | 329,500,000 | 390,700,000 | 400,800,000 | 435,200,000 | 450,600,000 | 470,500,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,261,000 | 356,702,000 | 480,165,000 | 535,233,000 | 632,566,000 | 665,136,000 | 748,428,000 | 892,182,000 | 952,566,000 | 1,014,960,000 | 1,069,800,000 | 1,226,300,000 | 1,256,300,000 | 1,299,900,000 | 1,502,600,000 | 1,624,500,000 | 1,704,300,000 | |
| SG&A Expenses | 0 | 51,999,948 | 86,971,320 | 112,333,052 | 153,317,236 | 208,868,558 | 217,757,456 | 208,728,254 | 220,667,382 | 281,411,055 | 379,642,847 | 447,818,926 | 496,589,000 | 465,103,000 | 606,030,000 | 682,859,000 | 795,907,000 | 818,549,000 | 937,868,000 | 1,103,913,000 | 1,183,029,000 | 1,258,228,000 | 1,357,200,000 | 1,555,800,000 | 1,647,000,000 | 1,700,700,000 | 1,937,800,000 | 2,075,100,000 | 2,174,800,000 | |
| Other Expenses | 0 | 94,999,905 | -3,410,640 | 41,042,533 | 11,063,713 | 14,085,964 | -7,427,448.18 | -10,894,091.6 | -4,824,427.2 | 931,273 | -7,457,942.67 | -9,678,997.44 | -4,972,000 | 1,462,000 | 1,838,000 | 93,485,000 | 93,718,000 | 100,945,000 | 133,376,000 | 159,561,000 | 169,967,000 | 168,681,000 | 174,600,000 | 248,200,000 | 428,000,000 | 375,900,000 | 406,500,000 | 396,800,000 | 376,700,000 | |
| Total Operating Expenses | 0 | 237,908,853 | 235,760,490 | 300,216,008 | 363,915,355 | 476,953,686 | 450,629,017 | 429,875,931 | 443,757,305 | 540,985,722 | 718,534,853 | 798,090,677 | 849,101,000 | 824,358,000 | 1,020,785,000 | 1,105,639,000 | 1,257,763,000 | 1,295,021,000 | 1,480,904,000 | 1,755,968,000 | 1,893,502,000 | 2,003,496,000 | 2,162,900,000 | 2,541,900,000 | 3,010,400,000 | 3,025,900,000 | 3,431,500,000 | 3,738,500,000 | 3,837,700,000 | |
| Total Costs & Expenses | 0 | 180,636,183 | 256,565,394 | 327,787,718 | 439,301,076 | 584,473,660 | 571,599,029 | 541,138,591 | 566,342,017 | 683,013,017 | 911,852,638 | 1,007,712,439 | 1,061,048,000 | 1,020,313,000 | 1,241,852,000 | 1,355,125,000 | 1,524,797,000 | 1,556,361,000 | 1,824,155,000 | 2,193,888,000 | 2,357,097,000 | 2,477,467,000 | 2,673,700,000 | 3,175,500,000 | 3,760,000,000 | 3,816,200,000 | 4,350,800,000 | 4,709,500,000 | 4,854,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,414,000 | 21,560,000 | 10,668,000 | 0 | 13,720,000 | 21,071,000 | 21,302,000 | 22,869,000 | 18,576,000 | 17,400,000 | 25,450,000 | 37,400,000 | 33,700,000 | 14,300,000 | 11,400,000 | 39,800,000 | 138,400,000 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,697,000 | 7,660,000 | 8,009,000 | 3,827,000 | 5,399,000 | 7,760,000 | 3,054,000 | 5,738,000 | 7,404,000 | 25,328,000 | 12,420,000 | 15,400,000 | 25,200,000 | 37,200,000 | 28,200,000 | 26,000,000 | 40,100,000 | 0 | |
| Depreciation & Amortization | 0 | 94,999,905 | 28,564,110 | 41,042,533 | 57,986,805 | 79,121,016 | 33,079,494 | 23,013,371 | 18,012,670 | 31,392,290 | 65,690,965 | 75,337,332 | 66,429,000 | 69,396,000 | 100,010,000 | 112,311,000 | 132,119,000 | 141,324,000 | 176,342,000 | 211,393,000 | 206,437,000 | 217,692,000 | 237,700,000 | 396,000,000 | 604,500,000 | 560,500,000 | 610,800,000 | 569,500,000 | 561,000,000 | |
| EBITDA | 216,133,430 | 210,545,244 | 184,941,954 | 217,264,357 | 252,809,736 | 241,999,177 | 236,295,582 | 235,379,871 | 247,636,225 | 282,182,755 | 311,635,623 | 328,457,656 | 356,948,000 | 301,889,000 | 422,621,000 | 549,273,000 | 658,933,000 | 665,384,000 | 627,832,000 | 851,884,000 | 893,264,000 | 981,500,000 | 1,036,900,000 | 1,237,100,000 | 1,288,000,000 | 1,609,100,000 | 1,942,400,000 | 1,811,400,000 | 1,920,700,000 | |
| EBITDA Margin | 1 | 0.711 | 0.448 | 0.431 | 0.399 | 0.324 | 0.305 | 0.312 | 0.311 | 0.302 | 0.269 | 0.261 | 0.267 | 0.241 | 0.27 | 0.308 | 0.325 | 0.322 | 0.274 | 0.3 | 0.292 | 0.304 | 0.298 | 0.308 | 0.289 | 0.331 | 0.343 | 0.304 | 0.309 | |
| Operating Income | 216,133,430 | 115,545,339 | 156,377,844 | 176,221,824 | 179,250,043 | 162,878,161 | 203,216,087 | 212,367,293 | 229,620,604 | 250,790,465 | 245,944,658 | 253,120,323 | 273,931,000 | 231,031,000 | 321,987,000 | 427,918,000 | 500,961,000 | 503,043,000 | 430,816,000 | 633,207,000 | 672,034,000 | 729,005,000 | 768,200,000 | 812,800,000 | 669,700,000 | 1,019,400,000 | 1,302,900,000 | 1,241,900,000 | 1,359,600,000 | |
| Operating Income Margin | 1 | 0.39 | 0.379 | 0.35 | 0.283 | 0.218 | 0.262 | 0.282 | 0.288 | 0.269 | 0.212 | 0.201 | 0.205 | 0.185 | 0.206 | 0.24 | 0.247 | 0.243 | 0.188 | 0.223 | 0.22 | 0.226 | 0.221 | 0.202 | 0.15 | 0.21 | 0.23 | 0.209 | 0.219 | |
| Total Other Income/Expenses (Net) | -216,133,430 | -80,129,919 | -3,408,082 | -12,091,443 | 11,063,714 | 14,085,964 | 2,760,754 | -435,128 | 7,460,895 | 15,912,710 | 4,612,817 | -3,576,125 | 8,928,000 | -4,165,000 | -1,989,000 | 1,098,000 | 18,093,000 | 17,963,000 | 14,936,000 | -120,000 | -10,535,000 | 22,424,000 | 15,600,000 | 3,100,000 | -23,400,000 | -15,100,000 | 2,700,000 | 59,000,000 | 118,400,000 | |
| Income Before Tax | 0 | 35,454,510 | 152,967,204 | 164,130,381 | 190,313,757 | 176,964,125 | 205,976,841 | 211,932,165 | 237,082,237 | 266,703,175 | 250,557,475 | 260,461,875 | 282,859,000 | 226,866,000 | 319,998,000 | 429,016,000 | 519,054,000 | 521,006,000 | 445,752,000 | 633,087,000 | 661,499,000 | 751,424,000 | 783,800,000 | 815,900,000 | 646,300,000 | 1,004,300,000 | 1,305,600,000 | 1,300,900,000 | 1,478,000,000 | |
| Pre-Tax Income Margin | 0 | 0.12 | 0.37 | 0.326 | 0.3 | 0.237 | 0.266 | 0.281 | 0.298 | 0.286 | 0.216 | 0.207 | 0.212 | 0.181 | 0.205 | 0.241 | 0.256 | 0.252 | 0.194 | 0.223 | 0.216 | 0.233 | 0.225 | 0.203 | 0.145 | 0.207 | 0.23 | 0.219 | 0.238 | |
| Income Tax Expense | -53,109,367 | 49,545,405 | 63,949,500 | 64,290,262 | 86,326,989 | 88,069,587 | 79,448,155 | 76,750,145 | 80,779,648 | 90,777,678 | 70,809,918 | 81,407,282 | 81,992,000 | 56,852,000 | 99,301,000 | 138,515,000 | 180,225,000 | 165,836,000 | 153,302,000 | 227,136,000 | 209,292,000 | 231,280,000 | 220,400,000 | 209,600,000 | 160,800,000 | 230,400,000 | 375,400,000 | 250,700,000 | 279,900,000 | |
| Net Income | 53,109,367 | -14,090,895 | 89,017,704 | 99,840,118 | 103,987,832 | 88,895,661 | 126,529,638 | 135,182,813 | 156,301,851 | 175,328,570 | 179,802,110 | 178,764,470 | 200,499,000 | 169,741,000 | 220,544,000 | 289,184,000 | 334,821,000 | 352,279,000 | 291,241,000 | 402,178,000 | 447,192,000 | 519,410,000 | 569,400,000 | 615,300,000 | 491,000,000 | 773,700,000 | 931,500,000 | 1,050,900,000 | 1,200,200,000 | |
| Net Income Margin | 0.246 | -0.048 | 0.216 | 0.198 | 0.164 | 0.119 | 0.163 | 0.179 | 0.196 | 0.188 | 0.155 | 0.142 | 0.15 | 0.136 | 0.141 | 0.162 | 0.165 | 0.171 | 0.127 | 0.142 | 0.146 | 0.161 | 0.164 | 0.153 | 0.11 | 0.159 | 0.164 | 0.177 | 0.193 | |
| Earnings Per Share (EPS) | 0.051 | -0.013 | 0.08 | 0.089 | 0.092 | 0.078 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 | 0.14 | 0.19 | 0.24 | 0.27 | 0.28 | 0.23 | 0.32 | 0.35 | 0.41 | 0.44 | 0.47 | 0.38 | 0.59 | 0.71 | 0.79 | 0.91 | |
| Diluted Earnings Per Share (EPS) | 0.051 | -0.013 | 0.079 | 0.087 | 0.087 | 0.076 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.14 | 0.18 | 0.23 | 0.27 | 0.28 | 0.23 | 0.31 | 0.35 | 0.4 | 0.44 | 0.47 | 0.37 | 0.58 | 0.7 | 0.79 | 0.91 | |
| Weighted Average Shares Outstanding | 1,032,814,114 | 1,107,142,857 | 1,115,065,345 | 1,126,223,736 | 1,130,727,444 | 1,138,857,212 | 1,139,859,275 | 1,124,778,099 | 1,129,587,128 | 1,143,176,279 | 1,153,581,404 | 1,164,290,310 | 1,173,317,570 | 1,175,714,330 | 1,190,707,030 | 1,214,355,180 | 1,232,798,500 | 1,248,671,530 | 1,254,279,805 | 1,262,403,810 | 1,269,581,330 | 1,274,693,265 | 1,291,820,050 | 1,296,989,835 | 1,302,226,275 | 1,309,780,561 | 1,312,255,968 | 1,330,253,164 | 1,313,300,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,032,814,114 | 1,107,142,857 | 1,134,590,222 | 1,152,114,055 | 1,195,711,526 | 1,168,827,139 | 1,160,773,219 | 1,143,842,096 | 1,154,689,379 | 1,181,538,192 | 1,191,779,687 | 1,196,350,400 | 1,192,531,650 | 1,185,276,450 | 1,212,352,120 | 1,239,796,060 | 1,259,084,860 | 1,275,958,660 | 1,276,430,325 | 1,282,961,915 | 1,286,996,510 | 1,291,509,855 | 1,303,762,665 | 1,315,994,475 | 1,320,867,025 | 1,332,092,642 | 1,332,663,008 | 1,336,796,848 | 1,323,100,000 |