Dassault Systèmes Reports Q3 and YTD EPS Up Double-Digits and Reaffirms 2018 Growth Objectives

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

In millions of Euros  

September 30,
2018

 

December 31,
2017

   
ASSETS
Cash and cash equivalents 2,745.8 2,459.4
Short-term investments 0.5 1.3
Accounts receivable, net 616.3 895.9
Contract assets 38.3 0.0
Other current assets 266.0 242.9
Total current assets 3,666.9 3,599.5
Property and equipment, net 169.6 169.0
Goodwill and Intangible assets, net 3,314.6 2,990.1
Other non-current assets 308.6   271.2
Total Assets   € 7,459.8   € 7,029.8
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 139.3 149.3
Contract liabilities 785.3 876.4
Short-term debt 350.0 0.0
Other current liabilities 443.4 501.7
Total current liabilities 1,718.0 1,527.4
Long-term debt 650.0 1,000.0
Other non-current obligations 621.4 506.3
Total long-term liabilities 1,271.4 1,506.3
Non-controlling interests 58.4 1.9
Parent shareholders' equity 4,412.0   3,994.2
Total Liabilities and Shareholders' equity   € 7,459.8   € 7,029.8
 

The Group has initially applied IFRS 15 at 1 January 2018.

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28  Next Page »
Featured Video
Jobs
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Upcoming Events
Phil Kaufman Award Ceremony and Banquet to be held November 6 at Hayes Mansion at Hayes Mansion 200 Edenvale Ave San Jose CA - Nov 6, 2024
SEMICON Europa 2024 at Messe München München Germany - Nov 12 - 15, 2024
DVCon Europe 2023 at Holiday Inn Munich – City Centre Munich Germany - Nov 14 - 15, 2024
SEMI MEMS & Imaging Sensors Summit, at International Conference Center Munich Germany - Nov 14, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise