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DDassault Systèmes SE vs Tatatu S.p.ATDDassault Systèmes SE vs VusionVDDassault Systèmes SE vs Planisware S.APDDassault Systèmes SE vs 74SOFTWARE7DDassault Systèmes SE vs 74software S.A7DDassault Systèmes SE vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 1.7B
Gross Profit 1.4B 84.97%
Operating Income 506.0M 30.10%
Net Income 436.9M 25.99%
EPS (Diluted) €0.33

Balance Sheet Metrics

Total Assets 15.1B
Total Liabilities 6.3B
Shareholders Equity 8.8B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 393.4M
Free Cash Flow 259.1M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Dassault Systèmes SE Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 6.2B 6.2B 6.0B 5.7B 4.9B
Cost of Goods Sold i 1.0B 1.0B 971.0M 919.3M 790.3M
Gross Profit i 5.2B 5.2B 5.0B 4.7B 4.1B
Gross Margin % i 83.7% 83.6% 83.7% 83.8% 83.7%
Operating Expenses
Research & Development i 1.3B 1.3B 1.2B 1.1B 949.3M
Selling, General & Administrative i 2.2B 2.2B 2.1B 1.9B 1.7B
Other Operating Expenses i 46.7M 15.0M - - -
Total Operating Expenses i 3.5B 3.5B 3.3B 3.0B 2.6B
Operating Income i 1.4B 1.4B 1.3B 1.3B 1.0B
Operating Margin % i 21.7% 22.1% 21.8% 23.2% 21.5%
Non-Operating Items
Interest Income i - 178.9M 138.4M 39.8M 11.4M
Interest Expense i - 48.9M 40.1M 26.0M 28.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 1.5B 1.5B 1.3B 1.3B 1.0B
Income Tax i 270.8M 279.9M 250.7M 375.4M 230.4M
Effective Tax Rate % i 18.6% 18.9% 19.3% 28.8% 22.9%
Net Income i 1.2B 1.2B 1.1B 930.2M 773.8M
Net Margin % i 19.0% 19.3% 17.6% 16.4% 15.9%
Key Metrics
EBITDA i 1.9B 2.1B 1.9B 2.0B 1.6B
EPS (Basic) i €0.91 €0.91 €0.80 €0.71 €0.59
EPS (Diluted) i €0.90 €0.90 €0.79 €0.70 €0.58
Basic Shares Outstanding i 1317200000 1313306086 1315087124 1312255968 1309780561
Diluted Shares Outstanding i 1317200000 1313306086 1315087124 1312255968 1309780561

Income Statement Trend

Dassault Systèmes SE Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 4.1B 4.0B 3.6B 2.8B 3.0B
Short-term Investments i - - - - -
Accounts Receivable i 2.2B 2.1B 1.7B 1.7B 1.4B
Inventory i - - - - -
Other Current Assets 454.4M 26.3M 38.6M 32.8M 28.9M
Total Current Assets i 6.8B 6.6B 5.8B 4.8B 4.7B
Non-Current Assets
Property, Plant & Equipment i - 937.5M 935.5M 846.3M 783.7M
Goodwill i 6.9B 12.7B 12.5B 13.2B 12.9B
Intangible Assets i - 2.6B 2.8B 3.3B 3.5B
Long-term Investments - - - - -
Other Non-Current Assets 460.4M 181.5M 182.8M 157.8M 103.3M
Total Non-Current Assets i 8.3B 9.0B 8.8B 9.4B 9.5B
Total Assets i 15.1B 15.5B 14.6B 14.3B 14.2B
Liabilities
Current Liabilities
Accounts Payable i 253.0M 259.9M 230.5M 216.3M 192.4M
Short-term Debt i 1.4B 539.1M 1.0B 341.8M 986.7M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 990.8M 272.3M 41.6M 39.5M 269.9M
Total Current Liabilities i 4.2B 3.5B 3.6B 2.9B 3.5B
Non-Current Liabilities
Long-term Debt i 1.1B 2.5B 2.6B 3.2B 3.5B
Deferred Tax Liabilities i - 29.2M 100.1M 328.5M 571.1M
Other Non-Current Liabilities 886.4M 45.4M 187.5M 156.9M 87.9M
Total Non-Current Liabilities i 2.0B 2.9B 3.2B 4.1B 4.5B
Total Liabilities i 6.3B 6.5B 6.8B 6.9B 8.0B
Equity
Common Stock i - 134.0M 133.8M 133.5M 133.3M
Retained Earnings i - - - - -
Treasury Stock i - 935.6M 756.8M 703.7M 730.5M
Other Equity - - - - -
Total Shareholders Equity i 8.8B 9.1B 7.8B 7.3B 6.2B
Key Metrics
Total Debt i 2.6B 3.1B 3.6B 3.6B 4.5B
Working Capital i 2.6B 3.0B 2.2B 2.0B 1.2B

Balance Sheet Composition

Dassault Systèmes SE Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 1.2B 1.2B 1.1B 930.2M 773.8M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - 190.4M 184.2M 166.7M 171.6M
Working Capital Changes i 0 -182.3M -86.7M -127.8M -4.8M
Operating Cash Flow i 1.2B 1.2B 1.1B 969.1M 940.6M
Investing Activities
Capital Expenditures i -160.5M -193.4M -145.3M -132.3M -103.7M
Acquisitions i -203.5M -22.5M -16.1M -46.4M -21.4M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -404.3M -191.7M -161.6M -213.9M -160.4M
Financing Activities
Share Repurchases i -340.3M -374.0M -375.4M -639.6M -283.2M
Dividends Paid i -342.6M -302.7M -276.2M -223.5M -147.1M
Debt Issuance i 99.6M 200.2M 20.3M 257.8M 1.3M
Debt Repayment i -18.3M -700.9M -28.1M -1.1B -341.2M
Financing Cash Flow i -699.7M -1.1B -447.3M -1.5B -614.3M
Free Cash Flow i 1.5B 1.5B 1.4B 1.4B 1.5B
Net Change in Cash i 116.0M -138.6M 538.8M -735.2M 165.9M

Cash Flow Trend

Dassault Systèmes SE Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
Vusion 2.5B 31.52 10.38 -11.38% 5.72% 0.71
Planisware S.A 1.3B 26.39 6.11 24.46% 25.25% 8.26
74SOFTWARE 1.0B 25.37 1.82 7.50% 5.76% 54.19
74software S.A 687.9M 19.10 - 10.35% 35.88% 0.34
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.