Dassault Systemes S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,805
1,180
2,354
2,502
2,474
2,810
Total Accounts Receivable
560
742
828
978
1,028
1,272
Other Current Assets
90
109
136
91
97
120
Total Current Assets
2,455
2,031
3,318
3,570
3,600
4,202
Net Property, Plant & Equipment
100
137
135
135
169
178
Total Investments and Advances
37
33
37
36
39
44
Long-Term Note Receivable
11
37
95
16
-
1
Intangible Assets
1,532
2,703
2,687
2,927
2,990
3,262
Other Assets
-
-
-
123
123
123
Total Assets
4,274
5,111
6,424
6,943
7,030
7,974
ST Debt & Current Portion LT Debt
20
10
-
-
-
Accounts Payable
85
130
120
145
149
Income Tax Payable
36
29
59
27
18
Other Current Liabilities
762
982
1,144
1,294
1,360
Total Current Liabilities
903
1,152
1,323
1,466
1,527
Long-Term Debt
360
350
1,000
1,000
1,000
Provision for Risks & Charges
132
195
194
220
212
Deferred Taxes
35
178
164
123
78
Other Liabilities
81
105
104
116
108
Total Liabilities
1,650
2,151
2,936
3,060
3,034
Common Equity (Total)
2,611
2,943
3,469
3,860
3,994
Total Shareholders' Equity
2,611
2,943
3,469
3,860
3,994
Total Equity
2,624
2,960
3,488
3,883
3,996
Liabilities & Shareholders' Equity
4,274
5,111
6,424
6,943
7,030
Accumulated Minority Interest
14
16
19
23
2
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