|
IFRS revenue variation as reported and in constant currencies |
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| Three months ended June 30, 2015 | Six months ended June 30, 2015 | ||||||||||||
| Change* | Change in cc** | Change* | Change in cc** | ||||||||||
| IFRS Revenue | 29% | 16% | 29% | 16% | |||||||||
| IFRS Revenue by activity | |||||||||||||
| Software revenue | 27% | 14% | 28% | 15% | |||||||||
| Services and other revenue | 44% | 30% | 42% | 29% | |||||||||
| IFRS Software Revenue by product line | |||||||||||||
| CATIA software revenue | 13% | 4% | 12% | 4% | |||||||||
| ENOVIA software revenue | 12% | 1% | 9% | (1%) | |||||||||
| SOLIDWORKS software revenue | 30% | 11% | 34% | 14% | |||||||||
| Other software revenue | 61% | 45% | 62% | 46% | |||||||||
| IFRS Revenue by geography | |||||||||||||
| Americas | 40% | 15% | 41% | 16% | |||||||||
| Europe | 18% | 13% | 20% | 15% | |||||||||
| Asia | 35% | 22% | 33% | 19% | |||||||||
*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) |
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| In millions of Euros | June 30, | December 31, | |||||
| 2015 | 2014 | ||||||
| ASSETS | |||||||
| Cash and cash equivalents | 1 444,1 | 1 104,2 | |||||
| Short-term investments | 59,5 | 71,3 | |||||
| Accounts receivable, net | 541,7 | 627,7 | |||||
| Other current assets | 197,3 | 177,3 | |||||
| Total current assets | 2 242,6 | 1 980,5 | |||||
| Property and equipment, net | 136,4 | 136,7 | |||||
| Goodwill and Intangible assets, net | 2 743,4 | 2 686,1 | |||||
| Other non-current assets | 218,3 | 154,2 | |||||
| Total Assets | € 5 340,7 | € 4 957,5 | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Accounts payable | 118,6 | 130,3 | |||||
| Unearned revenues | 811,9 | 636,8 | |||||
| Short-term debt | 0,0 | 10,0 | |||||
| Other current liabilities | 362,3 | 356,6 | |||||
| Total current liabilities | 1 292,8 | 1 133,7 | |||||
| Long-term debt | 350,0 | 350,0 | |||||
| Other non-current obligations | 487,3 | 514,3 | |||||
| Total long-term liabilities | 837,3 | 864,3 | |||||
| Non-controlling interests | 20,0 | 16,0 | |||||
| Parent shareholders' equity | 3 190,6 | 2 943,5 | |||||
| Total Liabilities and Shareholders' equity | € 5 340,7 | € 4 957,5 | |||||
