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DSY FINANCIAL STATEMENTS

Dassault Systemes SE — balance sheet, income statement and cash flow trends

DSYDassault Systemes SE

🇫🇷 France · PA · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B €Gross Profit5.1 B € · 83%Operating Income1.5 B € · 25%Pre-tax Income1.6 B € · 26%Net Income to Owners1.6 B € · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B €-1.7%
Gross Profit5.1 B €-0.7%
Operating Income1.5 B €+16.6%
EBITDA2.1 B €+5.1%
Net Income to Owners1.6 B €-2.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.3 B
  • Equity9.3 B €57%
  • Current Liabilities4 B €24%
  • Long-term Liabilities3 B €19%

Key Figures

YoY change
Total Assets16.3 B €+13.2%
Total Liabilities7 B €+12.5%
Total Equity9.3 B €+13.8%
Cash & ST Investments5.7 B €+38.6%
Total Debt3.4 B €+31.0%
Net Debt-2.3 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.7 B €Operating-380.4 M €Investing155.9 M €Financing1.5 B €Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B €+2.5%
Capital Expenditures129.5 M €-28.4%
Free Cash Flow1.6 B €+6.3%
Dividends Paid327.7 M €-65.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.