Financial statements Dassault Systemes

Balance sheet of Dassault Systemes

Company age:
Age:
15 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DASSAULT SYSTEMES

Year
2020
2021
2022
Total assets 25 162 150,12 28 135 261,61 31 952 222,40
A. Fixed assets 2 884 604,71 2 507 790,44 4 042 480,77
B. Current assets 22 277 545,41 25 627 471,17 27 909 741,63
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 25 162 150,12 28 135 261,61 31 952 222,40
A. Equity 11 385 387,78 11 390 613,90 15 236 155,11
B. Liabilities and provisions for liabilities 13 776 762,34 16 744 647,71 16 716 067,29
I. Long-term liabilities 340 599,07 194 400,17 77 891,17
II. Short-term liabilities 8 350 227,93 12 519 796,77 11 249 156,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.