Dassault Systèmes
€20.63Change from previous close: +0.29%Absolute change: +€0.06
At a glance
- Revenue growth
- +18.29%
- 2025 vs 2024
- Net income growth
- +5.80%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 14.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,318 | 15,467 | 15,059 | 14,150 | 14,415 | 15,337 | 15,546 | 14,058 | 14,949 | 15,044 | 14,623 | 14,456 |
| Current assets | 7,907 | 7,112 | 6,786 | 5,975 | 6,106 | 6,452 | 6,568 | 5,558 | 6,053 | 6,160 | 5,780 | 5,241 |
| Cash and equivalents | 5,660 | 4,875 | 4,125 | 3,910 | 4,084 | 4,243 | 3,953 | 3,658 | 4,032 | 4,096 | 3,568 | 3,368 |
| Short-term investments | 8,786 | — | 7,474 | — | 7,243 | — | 6,874 | — | 7,294 | — | 5,914 | — |
| Receivables | 1,933 | 1,776 | 2,353 | 1,602 | 1,728 | 1,744 | 2,316 | 1,405 | 1,533 | 1,598 | 1,932 | 1,352 |
| Inventory | 8,207 | — | 7,451 | — | 7,627 | — | 6,724 | — | 6,187 | — | 5,258 | — |
| Net property, plant and equipment | 952 | 955 | 945 | 887 | 904 | 929 | 946 | 946 | 954 | 911 | 883 | 856 |
| Goodwill | 4,831 | — | 4,714 | — | 4,709 | — | 5,046 | — | 4,934 | — | 4,805 | — |
| Other intangible assets | 2,056 | 6,918 | 2,155 | 6,953 | 2,321 | 7,598 | 2,641 | 7,301 | 2,746 | 7,699 | 2,842 | 8,059 |
| Long-term investments | 3,234 | — | 97.9 | — | 2,940 | — | 24.3 | — | 2,973 | — | 49.6 | — |
| Current liabilities | 3,976 | 4,180 | 4,229 | 3,857 | 3,340 | 3,437 | 3,522 | 2,875 | 3,562 | 3,575 | 3,561 | 3,317 |
| Accounts payable | 242 | 230 | 253 | 220 | 183 | 200 | 260 | 181 | 199 | 196 | 231 | 206 |
| Long-term debt | 2,140 | 1,146 | 1,146 | 1,146 | 2,044 | 2,043 | 2,043 | 2,043 | 2,042 | 2,041 | 2,041 | 2,040 |
| Total debt | 201 | 2,479 | 203 | 2,589 | 204 | — | 238 | — | 236 | — | 262 | — |
| Total liabilities | 6,995 | 6,235 | 6,262 | 5,839 | 6,220 | 6,368 | 6,465 | 6,056 | 6,801 | 6,798 | 6,777 | 6,680 |
| Total equity (incl. minority) | 9,323 | 9,232 | 8,798 | 8,311 | 8,196 | 8,969 | 9,081 | 8,003 | 8,148 | 8,246 | 7,846 | 7,776 |
| Retained earnings | 8,597 | — | 8,477 | — | 7,904 | — | 8,014 | — | 7,277 | — | 7,170 | — |
| Minority interest | 5.4 | 5.4 | 5.4 | 5.5 | 11.5 | 14.3 | 14.1 | 13.8 | 12.5 | 12.7 | 11.9 | 11.6 |