| Non-IFRS key figures |
| Condensed consolidated statements of income |
| Condensed consolidated balance sheets |
| Condensed consolidated cash flow statements |
| IFRS – non-IFRS reconciliation |
DASSAULT SYSTEMES
NON-IFRS KEY FIGURES
(unaudited;
in millions of Euros, except per share data, headcount and exchange
rates)
Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, share-based compensation expense and related social charges, amortization of acquired intangible assets, other operating income and expense, net, certain one-time financial revenue items and the income tax effects of these non-IFRS adjustments and certain one-time tax effects.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.
|
In millions of Euros, except per share data and
|
Three months ended | ||||||||||||
|
March 31,
|
March 31,
|
Change |
Change
|
||||||||||
| Non-IFRS Revenue | € 665.1 | € 502.8 | 32% | 19% | |||||||||
| Non-IFRS Revenue breakdown by activity | |||||||||||||
| Software revenue | 591.0 | 450.1 | 31% | 18% | |||||||||
| of which new licenses revenue | 163.6 | 118.1 | 39% | 24% | |||||||||
|
of which periodic licenses, maintenance and
other software-related revenue |
427.4 | 332.0 | 29% | 16% | |||||||||
| Services and other revenue | 74.1 | 52.7 | 41% | 29% | |||||||||
| Non-IFRS Recurring software revenue | 421.8 | 330.4 | 28% | 15% | |||||||||
|
Non-IFRS software revenue breakdown by product line |
|||||||||||||
| CATIA software revenue | 210.6 | 187.5 | 12% | 4% | |||||||||
| ENOVIA software revenue | 63.7 | 59.7 | 7% | (4%) | |||||||||
| SOLIDWORKS software revenue | 142.7 | 103.5 | 38% | 17% | |||||||||
| Other software revenue | 174.0 | 99.4 | 75% | 59% | |||||||||
| Non-IFRS Revenue breakdown by geography | |||||||||||||
| Americas | 204.3 | 138.4 | 48% | 23% | |||||||||
| Europe | 287.0 | 232.1 | 24% | 18% | |||||||||
| Asia | 173.8 | 132.3 | 31% | 18% | |||||||||
| Non-IFRS operating income | € 171.7 | € 139.5 | 23% | ||||||||||
| Non-IFRS operating margin | 25.8% | 27.7% | |||||||||||
| Non-IFRS net income | 110.7 | 92.6 | 20% | ||||||||||
| Non-IFRS diluted net income per share ** | € 0.43 | € 0.37 | 18% | ||||||||||
| Closing headcount | 13,409 | 11,424 | 17% | ||||||||||
| Average Rate USD per Euro | 1.13 | 1.37 | (18%) | ||||||||||
| Average Rate JPY per Euro | 134.1 | 140.8 | (5%) | ||||||||||
|
|
*In constant currencies ** 2014 EPS adjusted to reflect the two-for-one stock split effected on July 17, 2014 |
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