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Dassault Systèmes SE

ENXTPA-DSY

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,018.2

4,452.3

4,860.1

5,665.3

5,951.4

6,063.6

Total Revenues % Chg.

15.6%

10.8%

9.2%

16.6%

5.1%

3.8%

Cost of Goods Sold, Total

633.6

749.6

790.3

919.3

971

990.8

Gross Profit

3,384.6

3,702.7

4,069.8

4,746

4,980.4

5,072.8

Selling General & Admin Expenses, Total

1,555.8

1,647

1,700.7

1,937.8

2,075.1

2,099.1

R&D Expenses

737.9

935.4

949.3

1,087.2

1,228.3

1,254.3

Amortization of Goodwill and Intangible Assets

244

394.5

369

401.9

378.9

373.8

Other Operating Expenses

—

—

—

0.1

0.1

-0.1

—

0.1

0.1

Other Operating Expenses, Total

2,537.8

2,977

3,018.9

3,426.9

3,682.4

3,727.3

Operating Income

846.8

725.7

1,050.9

1,319.1

1,298

1,345.5

Interest Expense, Total

-25.2

-37.2

-28.2

-26

-40.1

-44.2

Interest And Investment Income

33.7

14.3

11.4

39.8

138.4

168.6

Net Interest Expenses

8.5

-22.9

-16.8

13.8

98.3

124.4

Currency Exchange Gains (Loss)

-1.3

-0.8

1.1

-9.1

-10.7

-7.5

Other Non Operating Income (Expenses)

—

—

-4.1

0.2

1.9

0.6

0.7

-0.6

EBT, Excl. Unusual Items

849.9

702.2

1,037.1

1,324.4

1,386.3

1,461.8

Restructuring Charges

-10

-47.7

-24.3

-17.8

-18.7

-29.8

Merger & Related Restructuring Charges

-24

-0.9

-5.1

1.8

-4.4

1.3

Impairment of Goodwill

—

—

—

—

—

—

—

—

-33

-33

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

-7.3

-2

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

-1.4

-2.8

-29.3

-29.3

EBT, Incl. Unusual Items

815.9

646.3

1,004.3

1,305.6

1,300.9

1,371

Income Tax Expense

209.6

160.8

230.4

375.4

250.7

250

Earnings From Continuing Operations

606.3

485.5

773.9

930.2

1,050.2

1,121

Minority Interest

9

5.5

-0.2

1.3

0.7

0.8

Net Income

615.3

491

773.7

931.5

1,050.9

1,121.8

Net Income to Common Incl Extra Items

615.3

491

773.7

931.5

1,050.9

1,121.8

Net Income to Common Excl. Extra Items

615.3

491

773.7

931.5

1,050.9

1,121.8

Total Shares Outstanding

1,297.3

1,305.4

1,310.2

1,313.9

1,314.8

1,314

Weighted Avg. Shares Outstanding

1,297

1,302.2

1,309.8

1,312.3

1,315.1

1,314.1

Weighted Avg. Shares Outstanding Dil

1,316

1,320.9

1,332.1

1,332.7

1,336.8

1,337.2

EPS

0.5

0.4

0.6

0.7

0.8

0.9

EPS Diluted

0.5

0.4

0.6

0.7

0.8

0.9

EBITDA

1,013.8

947.4

1,259

1,542.4

1,485.3

1,402.1

Effective Tax Rate

25.7%

24.9%

22.9%

28.8%

19.3%

18.2%