Dassault Systèmes Reports Q4 and FY Results, Addressable Market Expansion and Introduction of Broad Cloud Offering

*Variation compared to the same period in the prior year. **In constant currencies.

DASSAULT SYSTEMES

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

    December 31,   December 31,
      2013 *   2012
 
ASSETS
Cash and cash equivalents 1,737.9 1,159.3
Short-term investments 65.8 159.8
Accounts receivable, net 472.6 457.8
Other current assets 143.7 154.5
Total current assets 2,420.0 1,931.4
Property and equipment, net 100.4 107.8
Goodwill and Intangible assets, net 1,531.7 1,459.5
Other non-current assets 135.8   113.7
Total Assets     € 4,187.9   € 3,612.4
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 85.0 90.8
Unearned revenues 489.0 484.7
Short-term debt 20.0 25.5
Other current liabilities 294.3 327.5
Total current liabilities 888.3 928.5
Long-term debt 360.0 38.3
Other non-current obligations 315.5 292.5
Total long-term liabilities 675.5 330.8
Non-controlling interests 13.6 16.2
Parent shareholders' equity 2,610.5   2,336.9
Total Liabilities and Shareholders' equity     € 4,187.9   € 3,612.4
 

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