|
DASSAULT SYSTEMES CONDENSED CONSOLIDATED STATEMENTS OF INCOME (IFRS) (unaudited; in millions of Euros, except per share data) |
||||||||
| Three months ended | Six months ended | |||||||
| June 30, | June 30, | June 30, | June 30, | |||||
| 2011 | 2010 | 2011 | 2010 | |||||
| New licenses revenue | 110.4 | 85.4 | 209.4 | 161.5 | ||||
| Periodic licenses, maintenance and product development revenue | 278.0 | 261.0 | 551.2 | 464.6 | ||||
| Software revenue | 388.4 | 346.4 | 760.6 | 626.1 | ||||
| Services and other revenue | 40.2 | 39.2 | 77.5 | 71.4 | ||||
| Total Revenue | € 428.6 | € 385.6 | € 838.1 | € 697.5 | ||||
| Cost of software revenue (excluding amortization of acquired intangibles) | (18.8) | (19.4) | (37.8) | (35.8) | ||||
| Cost of services and other revenue | (46.6) | (35.8) | (85.9) | (70.1) | ||||
| Research and development | (83.1) | (83.2) | (160.0) | (160.6) | ||||
| Marketing and sales | (128.0) | (121.5) | (259.5) | (213.6) | ||||
| General and administrative | (35.9) | (29.4) | (66.8) | (56.9) | ||||
| Amortization of acquired intangibles | (20.5) | (17.7) | (41.8) | (27.4) | ||||
| Other operating income and expense, net | (2.5) | (6.6) | (2.3) | (11.6) | ||||
| Total Operating Expenses | (€ 335.4) | (€ 313.6) | (€ 654.1) | (€ 576.0) | ||||
| Operating Income | € 93.2 | € 72.0 | € 184.0 | € 121.5 | ||||
| Financial revenue and other, net | 1.1 | (3.3) | 4.4 | 2.4 | ||||
| Income before income taxes | 94.3 | 68.7 | 188.4 | 123.9 | ||||
| Income tax expense | (30.0) | (20.0) | (60.2) | (37.4) | ||||
| Net Income | 64.3 | 48.7 | 128.2 | 86.5 | ||||
| Minority interest | 0.0 | (0.1) | (0.1) | (0.1) | ||||
| Net Income attributable to equity holders of the parent | € 64.3 | € 48.6 | € 128.1 | € 86.4 | ||||
| Basic net income per share | 0.53 | 0.41 | 1.06 | 0.73 | ||||
| Diluted net income per share | € 0.52 | € 0.40 | € 1.03 | € 0.72 | ||||
| Basic weighted average shares outstanding (in millions) | 121.6 | 118.6 | 121.3 | 118.4 | ||||
| Diluted weighted average shares outstanding (in millions) | 124.2 | 120.7 | 124.0 | 120.2 | ||||
| Three months ended June 30, 2011 | Six months ended June 30, 2011 | |||||||
| Change* | Change in cc** | Change* | Change in cc** | |||||
| IFRS Revenue | 11% | 17% | 20% | 22% | ||||
| IFRS Revenue by activity | ||||||||
| Software Revenue | 12% | 18% | 21% | 23% | ||||
| Services and other Revenue | 3% | 8% | 9% | 10% | ||||
| IFRS Software Revenue by product line | ||||||||
| PLM software revenue | 14% | 20% | 25% | 26% | ||||
| of which CATIA software revenue | 13% | 17% | 27% | 28% | ||||
| of which ENOVIA software revenue | 17% | 25% | 24% | 27% | ||||
| Mainstream 3D software revenue | 4% | 11% | 11% | 14% | ||||
| IFRS Revenue by geography | ||||||||
| Americas | 7% | 21% | 14% | 21% | ||||
| Europe | 8% | 9% | 19% | 19% | ||||
| Asia | 21% | 26% | 29% | 28% | ||||
* Variation compared to the same period in the prior year. ** In
constant currencies.
