Dassault Systèmes Reports Strong Revenue and Earnings Growth and Upgrades 2015 Financial Objectives

*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)

 
In millions of Euros     June 30,     December 31,
      2015     2014
 
ASSETS
Cash and cash equivalents 1 444,1 1 104,2
Short-term investments 59,5 71,3
Accounts receivable, net 541,7 627,7
Other current assets 197,3 177,3
Total current assets 2 242,6 1 980,5
Property and equipment, net 136,4 136,7
Goodwill and Intangible assets, net 2 743,4 2 686,1
Other non-current assets 218,3     154,2
Total Assets     € 5 340,7     € 4 957,5
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 118,6 130,3
Unearned revenues 811,9 636,8
Short-term debt 0,0 10,0
Other current liabilities 362,3 356,6
Total current liabilities 1 292,8 1 133,7
Long-term debt 350,0 350,0
Other non-current obligations 487,3 514,3
Total long-term liabilities 837,3 864,3
Non-controlling interests 20,0 16,0
Parent shareholders' equity 3 190,6     2 943,5
Total Liabilities and Shareholders' equity     € 5 340,7     € 4 957,5

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