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Dassault Systèmes SE (DASTY)

41.66 +0.56 (+1.36%)
As of 2:54 PM EDT. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,951,400.00
5,951,400.00
5,665,200.00
4,860,100.00
4,452,200.00
Cost of Revenue
971,000.00
971,000.00
919,300.00
790,300.00
749,600.00
Gross Profit
4,980,400.00
4,980,400.00
4,745,900.00
4,069,800.00
3,702,600.00
Operating Expense
3,685,700.00
3,685,700.00
3,431,500.00
3,025,900.00
3,010,400.00
Operating Income
1,294,700.00
1,294,700.00
1,314,400.00
1,043,900.00
692,200.00
Net Non Operating Interest Income Expense
69,700.00
69,700.00
11,800.00
-16,300.00
-22,500.00
Pretax Income
1,300,900.00
1,300,900.00
1,305,600.00
1,004,300.00
646,300.00
Tax Provision
250,700.00
250,700.00
375,400.00
230,400.00
160,800.00
Net Income Common Stockholders
1,050,900.00
1,050,900.00
931,500.00
773,700.00
491,000.00
Diluted NI Available to Com Stockholders
1,050,900.00
1,050,900.00
931,500.00
773,700.00
491,000.00
Basic EPS
0.80
0.80
0.71
0.59
0.38
Diluted EPS
0.79
0.79
0.70
0.58
0.37
Basic Average Shares
1,315,087.12
1,315,087.12
1,312,255.97
1,309,780.56
1,302,226.28
Diluted Average Shares
1,336,796.85
1,336,796.85
1,332,663.01
1,332,092.64
1,320,867.02
Total Operating Income as Reported
1,241,900.00
1,241,900.00
1,302,900.00
1,019,400.00
669,700.00
Total Expenses
4,656,700.00
4,656,700.00
4,350,800.00
3,816,200.00
3,760,000.00
Net Income from Continuing & Discontinued Operation
1,050,900.00
1,050,900.00
931,500.00
773,700.00
491,000.00
Normalized Income
1,126,428.90
1,126,428.90
939,616.80
792,589.50
507,822.40
Interest Income
138,400.00
138,400.00
39,800.00
11,400.00
14,300.00
Interest Expense
40,100.00
40,100.00
26,000.00
28,200.00
37,200.00
Net Interest Income
69,700.00
69,700.00
11,800.00
-16,300.00
-22,500.00
EBIT
1,341,000.00
1,341,000.00
1,331,600.00
1,032,500.00
683,500.00
EBITDA
1,916,000.00
1,916,000.00
1,942,400.00
1,609,100.00
1,288,000.00
Reconciled Cost of Revenue
971,000.00
971,000.00
919,300.00
790,300.00
749,600.00
Reconciled Depreciation
575,000.00
575,000.00
610,800.00
576,600.00
604,500.00
Net Income from Continuing Operation Net Minority Interest
1,050,900.00
1,050,900.00
931,500.00
773,700.00
491,000.00
Total Unusual Items Excluding Goodwill
-52,700.00
-52,700.00
-11,400.00
-24,500.00
-22,400.00
Total Unusual Items
-19,700.00
-19,700.00
-11,400.00
-24,500.00
-22,400.00
Normalized EBITDA
1,935,700.00
1,935,700.00
1,953,800.00
1,633,600.00
1,310,400.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-10,171.10
-10,171.10
-3,283.20
-5,610.50
-5,577.60
12/31/2020 - 6/28/1996

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