DASSAULT SYSTEMES

LEI 96950065LBWY0APQIM86 · QID Q1172038

FactValuePeriodSource
cash_and_equivalents{"amount": 4125400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3952600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3568300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2769000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2979500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2148900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1944900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -789400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1211900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -536700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1592400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -711900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -741900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -404300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -191700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -161600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -213900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -160400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -208000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1629800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1659800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1565200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1525200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1613100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1241300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "9695004A07O308YSRV47", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 6785500000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 6567600000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 5780100000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4844300000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4719000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3760300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 4229300000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 3521500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3561000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2881000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3470300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2086900000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "VELIZY-VILLACOUBLAY", "region": null, "street": "10 RUE MARCEL DASSAULT", "countgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -406700000.0}2025-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 638400000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 113800000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 444800000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -26000000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -626900000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 564700000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 598600000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 644200000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 677600000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 705100000.0}2021-12-31esef
ifrs:Assets{"amount": 15059400000.0}2025-12-31esef
ifrs:Assets{"amount": 15545900000.0}2024-12-31esef
ifrs:Assets{"amount": 14622500000.0}2023-12-31esef
ifrs:Assets{"amount": 14261100000.0}2022-12-31esef
ifrs:Assets{"amount": 14218700000.0}2021-12-31esef
ifrs:Assets{"amount": 12964200000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.71}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.59}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.38}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4125400000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3952600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3568300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2769000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2979500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2148900000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1944900000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -789400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1211900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -536700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1592400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -711900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -741900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -404300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -191700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -161600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -213900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -160400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -208000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1629800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1659800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1565200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1525200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1613100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1241300000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 203500000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 22500000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16100000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 46400000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21400000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 89500000.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 119000000.0}2025-12-31esef
ifrs:CashOutflowForLeases{"amount": 111600000.0}2024-12-31esef
ifrs:CashOutflowForLeases{"amount": 117500000.0}2023-12-31esef
ifrs:CashOutflowForLeases{"amount": 121800000.0}2022-12-31esef
ifrs:CashOutflowForLeases{"amount": 115600000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 115100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 140300000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 1722900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 719100000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1401300000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1377400000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -155700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -10600000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1900000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9400000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 150900000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1724800000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 719900000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1402300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1374500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -146300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 6785500000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 6567600000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 5780100000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4844300000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 4719000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3760300000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1449500000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 450800000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 950100000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 258600000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 903300000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 16000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 37300000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 30100000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 26800000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 20300000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 12700000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 27000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1536000000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1663400000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1479300000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1536600000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1304400000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1169100000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 4229300000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 3521500000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3561000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2881000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3470300000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2086900000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 147300000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 165400000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 197100000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 109700000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 120600000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 152700000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 25000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 18200000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 38900000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17700000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17200000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2168400000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2120900000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 188700000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 139500000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 80200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 94400000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 198300000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 153100000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 35300000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29200000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100100000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 328500000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 571100000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 625300000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.9}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.9}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.79}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.7}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.37}2020-12-31esef
ifrs:DividendsPaid{"amount": 302700000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 342600000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 276200000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 223500000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 147100000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 182500000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 342600000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 302700000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e8d0addc-cd3b-4563-8b98-26c59ad9a708

From the Record