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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
RESEARCH TOOLSreports
Holding DASTY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58B | $ 1.37B | $ 1.38B | $ 1.32B | $ 1.37B |
| Gross Profit | $ 1.34B | $ 1.14B | $ 1.15B | $ 1.11B | $ 1.16B |
| EBIT | $ 420.70M | $ 264.60M | $ 313.90M | $ 335.10M | $ 331.40M |
| EBITDA | $ 584.50M | $ 416.90M | $ 463.90M | $ 480.00M | $ 494.50M |
| Net Income Common Stockholders | $ 328.60M | $ 214.50M | $ 124.00M | $ 264.30M | $ 237.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.77B | $ 2.79B | $ 3.16B | $ 3.01B | $ 2.98B |
| Total Assets | $ 14.26B | $ 14.70B | $ 14.56B | $ 14.24B | $ 14.22B |
| Total Debt | $ 3.58B | $ 3.00B | $ 3.64B | $ 3.64B | $ 4.47B |
| Net Debt | $ 807.70M | $ 208.00M | $ 485.40M | $ 633.10M | $ 1.49B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 7.31B | $ 7.81B | $ 7.00B | $ 6.57B | $ 6.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 218.30M | $ 189.50M | $ 385.40M | $ 599.70M | $ 333.70M |
| Operating Cash Flow | $ 244.60M | $ 232.80M | $ 417.30M | $ 630.50M | $ 363.70M |
| Investing Cash Flow | $ -64.80M | $ -49.80M | $ -38.30M | $ -61.10M | $ -67.50M |
| Financing Cash Flow | $ -50.50M | $ -655.30M | $ -320.80M | $ -565.80M | $ -18.80M |