Dassault Systèmes Reports 18% Increase in New Licenses Revenue in Constant Currencies

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

 

       

March 31,
2012

     

December 31,
2011

           
ASSETS
Cash and cash equivalents 1,343.0 1,154.3
Short-term investments 216.7 268.7
Accounts receivable, net 464.4 494.3
Other current assets 148.2 139.4
Total current assets 2,172.3 2,056.7
Property and equipment, net 107.3 106.6
Goodwill and Intangible assets, net 1,211.5 1,241.9
Other non current assets 127.2       111.6
Total Assets       € 3,618.3       € 3,516.8
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 85.2 99.9
Unearned revenues 542.2 492.0
Short-term debt 226.5 228.9
Other current liabilities 300.8 317.3
Total current liabilities 1,154.7 1,138.1
Long-term debt 66.2 72.4
Other non current obligations 214.3 222.6
Total long-term liabilities 280.5 295.0
Non-controlling interests 16.3 17.5
Parent shareholders' equity 2,166.8       2,066.2
Total Liabilities and Shareholders' equity       € 3,618.3       € 3,516.8
 

DASSAULT SYSTEMES

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11  Next Page »



Review Article Be the first to review this article

Featured Video
Editorial
Latest Blog Posts
Sanjay GangalMCADCafe Lens
by Sanjay Gangal
NVIDIA GTC October 2020 Keynote
Jobs
Product Design Engineer - Softgoods for Apple Inc at Cupertino, California
Advanced Autonomous Vehicle Designer - AV/XD for Ford Motor Company at Palo Alto, California
Electrical Engineer for Lockheed Martin at Liverpool, New York
Design Engineer - Tilt Up and Bracing for Commercial Metals Company at Dallas, Texas
Industrial Engineer for Yanfeng Automotive Interiors -YFAI at Louisville-Jefferson, Kentucky
Director, Industrial Machinery Solutions- SISW PLM for Siemens AG at Livonia, Michigan
Upcoming Events
Simulation World at United States - Apr 20 - 21, 2021
PLM Road Map & PDT Spring 2021 at 3909 Research Park Drive Ann Arbor MI - May 19 - 20, 2021
RAPID + TCT at McCormick Place Chicago IL - Sep 13 - 15, 2021
WESTEC Online at Online CA - Sep 21 - 23, 2021
Kenesto: 30 day trial



© 2021 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 EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise