Dassault Systèmes Reports Strong 3DEXPERIENCE-driven Growth with Fourth Quarter Total Revenue up 13% and Software Revenue up 11% at Constant Currency

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

   
In millions of Euros   December 31,
2018
  December 31,
2017
 
ASSETS
Cash and cash equivalents 2,809.3 2,459.4
Short-term investments 0.6 1.3
Accounts receivable, net 1,060.4 895.9
Other current assets 321.3 242.9
Total current assets 4,191.6 3,599.5
Property and equipment, net 178.2 169.0
Goodwill and Intangible assets, net 3,262.4 2,990.1
Other non-current assets 340.2   271.2
Total Assets   € 7,972.4   € 7,029.8
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 161.7 149.3
Unearned revenues 1,013.6 876.4
Short-term debt 350.0 0.0
Other current liabilities 603.6 501.7
Total current liabilities 2,128.9 1,527.4
Long-term debt 650.0 1,000.0
Other non-current obligations 652.1 506.3
Total long-term liabilities 1,302.1 1,506.3
Non-controlling interests 63.9 1.9
Parent shareholders' equity 4,477.5   3,994.2
Total Liabilities and Shareholders' equity   € 7,972.4   € 7,029.8
 

IAS 18

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