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

SUPPLEMENTAL NON-IFRS FINANCIAL INFORMATION
IFRS – NON-IFRS RECONCILIATION
(unaudited; in millions of Euros, except per share data)

Readers are cautioned that the supplemental non-IFRS information presented in this press release is subject to inherent limitations. It is not based on any comprehensive set of accounting rules or principles and should not be considered as a substitute for IFRS measurements. Also, the Company’s supplemental non-IFRS financial information may not be comparable to similarly titled non-IFRS measures used by other companies. Further specific limitations for individual non-IFRS measures, and the reasons for presenting non-IFRS financial information, are set forth in the Company’s Document de référence for the year ended December 31, 2014 filed with the AMF on March 24, 2015. To compensate for these limitations, the supplemental non-IFRS financial information should be read not in isolation, but only in conjunction with the Company’s consolidated financial statements prepared in accordance with IFRS.

               
In millions of Euros, except per share data and percentages     Three months ended June 30,     Change
2015    

Adjustment

    2015     2014    

Adjustment

    2014     IFRS    

Non-IFRS

      IFRS    

(1)

    non-IFRS     IFRS    

(1)

    non-IFRS          

(2)

Total Revenue € 715,7 7,8 € 723,5 € 556,8 13,3 € 570,1 29% 27%
Total Revenue breakdown by activity
Software revenue 627,8 7,6 635,4 495,6 12,4 508,0 27% 25%
New Licenses 177,4 5,4 182,8 139,6 0,4 140,0 27% 31%
Other software-related revenue 7,7 2,5 208%
Periodic Licenses and Maintenance 442,7 2,2 444,9 353,5 12,0 365,5 25% 22%
Recurring portion of Software revenue 71% 70% 71% 72%
Services and other revenue 87,9 0,2 88,1 61,2 0,9 62,1 44% 42%
Total Software Revenue breakdown by product line
CATIA software revenue 244,0 216,8 13%
ENOVIA software revenue 73,1 65,3 12%
SOLIDWORKS software revenue 140,2 107,8 30%
Other software revenue 170,5 7,6 178,1 105,7 12,4 118,1 61% 51%
Total Revenue breakdown by geography
Americas 220,0 4,0 224,0 156,9 6,0 162,9 40% 38%
Europe 305,3 2,7 308,0 259,2 5,0 264,2 18% 17%
Asia     190,4     1,1     191,5     140,7     2,3     143,0     35%     34%
Total Operating Expenses (€ 558,0) 46,9 (€ 511,1) (€ 457,2) 49,3 (€ 407,9) 22% 25%
Share-based compensation expense (5,4) 5,4 - (8,4) 8,4 - - -
Amortization of acquired intangibles (37,5) 37,5 - (30,1) 30,1 - - -
Other operating income and expense, net     (4,0)     4,0     -     (10,8)     10,8     -     -     -
Operating Income € 157,7 54,7 € 212,4 € 99,6 62,6 € 162,2 58% 31%
Operating Margin 22,0% 29,4% 17,9% 28,5%
Financial revenue & other, net 3,1 0,0 3,1 3,5 0,0 3,5 (11%) (11%)
Income tax expense (59,1) (18,8) (77,9) (36,6) (20,4) (57,0) 61% 37%
Non-controlling interest (1,4) 0,0 (1,4) 0,0 (0,1) (0,1) N/A 1300%
Net Income attributable to shareholders € 100,3 35,9 € 136,2 € 66,5 42,1 € 108,6 51% 25%
Diluted Net Income Per Share (3)     € 0,39     0,14     € 0,53     € 0,26     0,17     € 0,43     50%     25%

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16  Next Page »



Review Article Be the first to review this article
Rand3D

Featured Video
Jobs
System Designer/Engineer for Bluewater at Southfield, Michigan
Mid-Level Mechanical Engineer for Kiewit at lenexa, Kansas
Mechanical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Software Developer for CHA Consulting, Inc. at Norwell, Massachusetts
GIS Data Analyst for CostQuest Associates, Inc. at Cincinnati, Ohio
Product Manager for CHA Consulting, Inc. at Boston, Massachusetts
Upcoming Events
Live SOLIDWORKS Event Hosted by Converge at 2482 Patterson Rd Unit 2 Grand Junction CO - May 22, 2018
ESPRIT World 2018 at Indianapolis Marriott Downtown 350 West Maryland Street Indianapolis IN - Jun 11 - 15, 2018
HxGN LIVE 2018 at The Venetian Las Vegas NV - Jun 12 - 15, 2018
IMTS2018 International Manufacturing Tech Show at McCormick Place Chicago IL - Sep 10 - 15, 2018
Kenesto: 30 day trial
MasterCAM



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise