DASSAULT SYSTEMES financials
DASSAULT SYSTEMES
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
96950065LBWY0APQIM86 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €1.35B | €1.36B |
| Net finance income / (cost) | €104.1M | €118.4M |
| Profit before tax | €1.46B | €1.48B |
| Income tax expense | €270.8M | €279.9M |
| Profit for the year | €1.19B | €1.20B |
| — attributable to owners | €1.20B | €1.20B |
| — attributable to NCI | -€8.3M | -€2.1M |
| Total comprehensive income | €140.3M | €1.72B |
| Per share | ||
| Basic EPS | €0.91 | €0.91 |
| Diluted EPS | €0.90 | €0.90 |
| Free cash flow / share | €1.11 | €1.10 |
| Cash flow statement | ||
| Net cash from operating activities | €1.63B | €1.66B |
| Net cash from investing activities | -€404.3M | -€191.7M |
| Net cash from financing activities | -€789.4M | -€1.21B |
| Dividends paid | €342.6M | €302.7M |
| Proceeds from borrowings | €99.6M | €200.2M |
| Repayments of borrowings | €18.3M | €700.9M |
| Lease liability payments | €89.7M | €79.7M |
| Balance sheet | ||
| Total assets | €15.06B | €15.55B |
| Non-current assets | €8.27B | €8.98B |
| Intangible assets & goodwill | €4.71B | €5.05B |
| Current assets | €6.79B | €6.57B |
| Trade & other receivables | €2.17B | €2.12B |
| Cash & equivalents | €4.13B | €3.95B |
| Total equity | €8.80B | €9.08B |
| — attributable to owners | €8.79B | €9.07B |
| Non-controlling interests | €5.4M | €14.1M |
| Non-current liabilities | €2.03B | €2.94B |
| Long-term borrowings | €1.15B | €2.04B |
| Current liabilities | €4.23B | €3.52B |
| Trade & other payables | €253.0M | €259.9M |
| Deferred tax liabilities | €35.3M | €29.2M |
| Derived metrics | ||
| Free cash flow | €1.47B | €1.47B |
| Operating margin | 21.7% | 21.9% |
| Net margin | 19.0% | 19.3% |
| Return on equity | 13.5% | 13.2% |
| Cash conversion ratio | 1.37× | 1.39× |
| Capex coverage | 10.15× | 8.58× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€406.7M | €638.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €564.7M | €598.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €203.5M | €22.5M |
| Cash Outflow For Leases | €119.0M | €111.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€10.6M | -€1.9M |
| Comprehensive Income Attributable To Owners of Parent | €150.9M | €1.72B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.45B | €450.8M |
| Current Contract Assets | €37.3M | €30.1M |
| Current Contract Liabilities | €1.54B | €1.66B |
| Current Tax Assets Current | €147.3M | €165.4M |
| Current Tax Liabilities Current | €20.0M | €25.0M |
| Deferred Tax Assets | €188.7M | €139.5M |
| Dividends Recognised As Distributions To Owners Per Share | €0.26 | €0.23 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€263.2M | €128.2M |
| Equity and Liabilities | €15.06B | €15.55B |
| General and Administrative Expense | €461.3M | €470.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €3.7M | €2.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.4M | -€900.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €255.3M | €269.2M |
| Increase Decrease In Cash and Cash Equivalents | €172.9M | €384.3M |
| Increase Decrease In Working Capital | €122.6M | €137.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€23.1M | -€50.5M |
| Increase Decrease Through Exercise of Options | €39.3M | €44.3M |
| Increase Decrease Through Sharebased Payment Transactions | €174.8M | €190.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €35.5M | €5.0M |
| Increase Decrease Through Treasury Share Transactions | -€418.3M | -€374.9M |
| Intangible Assets Other Than Goodwill | €2.15B | €2.64B |
| Interest Paid Classified As Operating Activities | €39.6M | €45.3M |
| Issued Capital | €134.2M | €134.0M |
| Other Comprehensive Income | -€1.05B | €524.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €14.3M | €8.8M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€7.5M | -€2.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.5M | -€3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.06B | €522.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.05B | €529.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €600.0K | -€4.7M |
| Other Current Assets | €307.1M | €298.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€40.3M | €24.1M |
| Other Noncurrent Assets | €271.7M | €205.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €253.8M | €3.3M |
| Proceeds From Exercise of Options | €44.4M | €48.4M |
| Proceeds From Issuing Shares | €111.3M | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €944.8M | €945.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €160.5M | €193.4M |
| Reduction of Issued Capital | €0 | — |
| Research and Development Expense | €1.32B | €1.29B |
| Retained Earnings | €8.48B | €8.01B |
| Revenue From Contracts With Customers | €6.24B | €6.21B |
| Revenue From Rendering of Services | €594.7M | €600.3M |
| Sales and Marketing Expense | €1.70B | €1.70B |
| Share Premium | €1.24B | €1.22B |
| Shortterm Employee Benefits Accruals | €568.3M | €617.2M |
| Treasury Shares | €647.7M | €935.6M |
Methodology
Every line item above is a fact tagged in DASSAULT SYSTEMES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.