Dassault Systèmes Reports First Quarter Financial Results With Recurring Software, Operating Margin and EPS At the High End of Its Non-IFRS Guidance

     (2) Excluding ENOVIA Life Sciences Compliance and Quality Management (Q1 2019: €3.3m)

     (3) Including ENOVIA Life Sciences Compliance and Quality Management (Q1 2019: €3.3m)

     (4) Variation compared to the same period in the prior year

 


  DASSAULT SYSTEMES

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)

(unaudited; in millions of Euros)


In millions of Euros

IFRS reported

March 31,

December 31,

2020

2019

ASSETS

 

 

Cash and cash equivalents

2,243.5

1,944.9

Accounts receivable, net

1,111.6

1,319.2

Contract assets

30.1

                                      26.9

Other current assets

337.3

378.0

Total current assets

3,722.5

3,669.0

Property and equipment, net

949.7

899.7

Goodwill and Intangible assets, net

8,991.4

8,917.0

Other non-current assets

393.6

386.9

Total non-current assets

10,334.8

10,203.7

Total Assets

€ 14,057.3

€ 13,872.6

LIABILITIES AND EQUITY

 

 

Accounts payable

166.2

220.0

Contract liabilities

1,184.4

1,093.5

Borrowings, current

7.0

                                         4.4

Other current liabilities

721.0

816.0

Total current liabilities

2,078.6

2,133.8

Borrowings, non-current

4,609.7

4,596.8

Other non-current liabilities

1,902.0

1,879.4

Total non-current liabilities

6,511.7

6,476.2

Non-controlling interests

52.1

53.9

Parent shareholders' equity

5,414.9

5,208.7

Total Liabilities and equity

€ 14,057.3

€ 13,872.6



 

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)

In millions of Euros

IFRS reported

Three months ended

March 31,

2020

March 31,

2019

Change

Net income attributable to equity holders of the parent

112.4

160.8

(48.4)

Non-controlling interest

(3.2)

(2.8)

(0.4)

Net income

109.2

158.0

(48.8)

Depreciation of property and equipment

48.9

31.7

17.2

Amortization of intangible assets

112.8

52.3

60.5

Adjustments for other non-cash items

49.8

28.4

21.4

Changes in working capital

137.4

218.1

(80.7)

Net Cash Provided by (Used in) Operating Activities

€ 458.1

€ 488.5

€ (30.5)

       

Additions to property, equipment and intangibles

(60.3)

(25.1)

(35.2)

Payment for acquisition of businesses, net of cash acquired

 -

(400.6)

 400.6

Other

1.8

(3.0)

4.8

Net Cash Provided by (Used in) Investing Activities

€ (58.4)

€ (428.7)

€ 370.3

 

 

 

 

Proceeds from exercise of stock options

23.7

13.5

10.2

Repurchase and sale of treasury stock

 (108.1)

8.6

(116.7)

Proceeds from borrowings

1.5

 -

1.5

Repayment of borrowings

 -

(0.9)

 0.9

Repayment of lease liabilities

(25.5)

(17.0)

(8.5)

Net Cash Provided by (Used in) Financing Activities

€ (108.5)

€ 4.2

€ (112.7)

 

 

 

 

Effect of exchange rate changes on cash and cash equivalents

7.4

22.7

(15.3)

 

 

 

 

Increase (decrease) in cash and cash equivalents

€ 298.6

€ 86.7

€ 211.9

 

 

 

 

Cash and cash equivalents at beginning of period

€ 1,944.9

€ 2,809.3

 

Cash and cash equivalents at end of period

€ 2,243.5

€ 2,896.0

 



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



Review Article Be the first to review this article

Featured Video
Jobs
Business Development Manager for ESRI at Redlands, California
Geographic Information System (GIS) Coordinator for Lassen County Personnel & Risk Management at Susanville, California
ArcGIS Enterprise Systems Administrator for LOJIC at Louisville, Kentucky
ArcGIS Online Product Engineer for REST API for ESRI at Redlands, California
Back-End Product Engineer - ArcGIS Urban for ESRI at Redlands, California
Business Analyst - eCommerce for ESRI at Redlands, California
Upcoming Events
Spectral Sessions at United States - Jan 27, 2021
Coastal GeoTools 2021 at 2234 South Hobson Ave Charleston SC - Feb 8 - 11, 2021
Milipol Asia-Pacific 2021 at Singapore - Mar 23 - 25, 2021
University of Denver GIS Masters Degree Online



© 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 TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise