Information in Constant Currencies
When the Company believes it would be helpful for understanding trends in its business, the Company provides percentage increases or decreases in its revenue (in both IFRS as well as non-IFRS) to eliminate the effect of changes in currency values, particularly the U.S. dollar and the Japanese yen, relative to the euro. When trend information is expressed herein "in constant currencies", the results of the "prior" period have first been recalculated using the average exchange rates of the comparable period in the current year, and then compared with the results of the comparable period in the current year.
This press release constitutes the quarterly financial information required by article L.451-1-2 IV of the French Monetary and Financial Code (Code Monétaire et Financier).
About Dassault Systèmes
Dassault Systèmes, the 3D Experience Company, provides business and people with virtual universes to imagine sustainable innovations. Its world-leading solutions transform the way products are designed, produced, and supported. Dassault Systèmes’ collaborative solutions foster social innovation, expanding possibilities for the virtual world to improve the real world. The group brings value to over 150,000 customers of all sizes, in all industries, in more than 80 countries. For more information, visit www.3ds.com.
CATIA, SolidWorks, ENOVIA, SIMULIA, DELMIA, 3D VIA, 3DSwYm, EXALEAD, and Netvibes are registered trademarks of Dassault Systèmes or its subsidiaries in the US and/or other countries.
(Tables to follow)
TABLE OF CONTENTS
Non-IFRS key figures
Condensed consolidated statements of income
Condensed consolidated balance sheets
Condensed consolidated cash flow statements
IFRS – non-IFRS reconciliation
NON-IFRS KEY FIGURES
(unaudited; in millions of Euros, except per share data, headcount and exchange rates)
Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, stock-based compensation expense, amortization of acquired intangible assets, other operating income and expense, net and certain one-time financial revenue items and the income tax effects of these non-IFRS adjustments.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.
|Three months ended|
|Non-IFRS Revenue||€ 462.4||€ 409.9||13%||10%|
|Non-IFRS Revenue breakdown by activity|
|of which new licenses revenue||120.3||99.0||22%||18%|
of which periodic licenses, maintenance and
|Services and other revenue||42.5||37.3||14%||11%|
|Recurring software revenue||297.6||273.3||9%||6%|
Non-IFRS software revenue breakdown by
|PLM software revenue||321.5||288.5||11%||9%|
|of which CATIA software revenue||189.9||177.0||7%||6%|
|of which ENOVIA software revenue||58.1||48.0||21%||17%|
|SolidWorks software revenue||98.4||84.1||17%||13%|
|Non-IFRS Revenue breakdown by geography|
|Non-IFRS operating income||€ 135.3||€ 116.1||17%|
|Non-IFRS operating margin||29.3%||28.3%|
|Non-IFRS net income||88.9||78.7||13%|
|Non-IFRS diluted net income per share||€ 0.71||€ 0.63||13%|
|Average Rate USD per Euro||
|Average Rate JPY per Euro||104.0||112.6||(8%)|
*In constant currencies