Dassault Systèmes Reports Strong Revenue and EPS Growth


	Three months ended March 31, 2015
	Change*	Change in cc**
IFRS Revenue	30%	17%
IFRS Revenue by activity
Software revenue	29%	16%
Services and other revenue	39%	27%
IFRS Software Revenue by product line
CATIA software revenue	12%	4%
ENOVIA software revenue	7%	(4%)
SOLIDWORKS software revenue	38%	17%
Other software revenue	63%	47%
IFRS Revenue by geography
Americas	43%	18%
Europe	22%	16%
Asia	30%	17%
Variation compared to the same period in the prior year. *In constant currencies

DASSAULT SYSTEMES CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS) (unaudited; in millions of Euros)

	In millions of Euros	March 31,	December 31,
		2015	2014

	ASSETS
	Cash and cash equivalents	1,412.5	1,104.2
	Short-term investments	87.4	71.3
	Accounts receivable, net	624.9	627.7
	Other current assets	196.7	176.4
	Total current assets	2,321.5	1,979.6
	Property and equipment, net	143.1	136.7
	Goodwill and Intangible assets, net	2,859.1	2,702.6
	Other non-current assets	160.1	149.2
	Total Assets	€ 5,483.8	€ 4,968.1
	LIABILITIES AND SHAREHOLDERS' EQUITY
	Accounts payable	118.4	130.3
	Unearned revenues	839.6	636.8
	Short-term debt	11.2	10.0
	Other current liabilities	364.4	362.1
	Total current liabilities	1,333.6	1,139.2
	Long-term debt	350.0	350.0
	Other non-current obligations	541.3	519.4
	Total long-term liabilities	891.3	869.4
	Non-controlling interests	20.8	16.0
	Parent shareholders' equity	3,238.1	2,943.5
	Total Liabilities and Shareholders' equity	€ 5,483.8	€ 4,968.1

DASSAULT SYSTEMES CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS) (unaudited; in millions of Euros)

		Three months ended
	In millions of Euros	March 31, 2015	March 31, 2014	Change
	Net Income attributable to equity holders of the parent	69.9	53.9	16.0
	Non-controlling interest	1.1	0.2	0.9
	Net Income	71.0	54.1	16.9
	Depreciation of property & equipment	10.4	8.2	2.2
	Amortization of intangible assets	42.2	29.1	13.1
	Other non cash P&L Items	(10.2)	11.3	(21.5)
	Changes in working capital	151.8	79.6	72.2
	Net Cash provided by operating activities	€ 265.2	€ 182.3	€ 82.9

	Additions to property, equipment and intangibles	(9.0)	(4.8)	(4.2)
	Payments for acquisition of businesses, net of cash acquired	(6.7)	(159.9)	153.2
	Sale (purchase) of short term investments, net	(10.0)	(43.2)	33.2
	Purchase of investments, loans and others	(5.0)	(4.8)	(0.2)
	Net Cash provided by (used in) investing activities	(€ 30.7)	(€ 212.7)	€ 182.0

	(Purchase) Sale of treasury stock	(3.5)	(53.5)	50.0
	Proceeds from exercise of stock options	10.2	13.3	(3.1)
	Net Cash provided by (used in) financing activities	€ 6.7	(€ 40.2)	€ 46.9

	Effect of exchange rate changes on cash and cash equivalents	67.1	(2.1)	69.2

	Increase (decrease) in cash and cash equivalents	€ 308.3	(€ 72.7)	€ 381.0

	Cash and cash equivalents at beginning of period	€ 1,104.2	€ 1,737.9
	Cash and cash equivalents at end of period	€ 1,412.5	€ 1,665.2

DASSAULT SYSTEMES

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