Dassault Systemes SE (DAST)

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DAST資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,6693,760.34,7194,844.35,780.1
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,944.92,148.92,979.52,7693,568.3
aa.aaaa.aaaa.aaaa.aaaa.aa-30.77%+10.49%+38.65%-7.06%+28.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,461.51,408.81,499.61,791.61,931.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,346.11,256.11,3791,681.91,734.7
aa.aaaa.aaaa.aaaa.aaaa.aa115.4152.7120.6109.7197.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa122.7104.1137.3158.4146.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa139.998.5102.6125.3133.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa139.998.5102.6125.3133.6
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa13,872.612,964.214,218.714,261.114,622.5
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+73.97%-6.55%+9.68%+0.3%+2.53%
aa.aaaa.aaaa.aaaa.aaaa.aa899.7861.1817819.9882.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,297.31,402.11,533.81,661.51,798
aa.aaaa.aaaa.aaaa.aaaa.aa-397.6-541-716.8-841.6-915.2
aa.aaaa.aaaa.aaaa.aaaa.aa54.828.761.271.249.6
aa.aaaa.aaaa.aaaa.aaaa.aa8,9177,937.38,174.98,273.57,647.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,730.94,390.54,712.44,971.14,805
aa.aaaa.aaaa.aaaa.aaaa.aa4,186.13,546.83,462.53,302.42,842.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa332.1376.8446.6252.2262.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137.4153.1198.394.480.2
aa.aaaa.aaaa.aaaa.aaaa.aa36.143.451.55951.5
aa.aaaa.aaaa.aaaa.aaaa.aa158.6180.3196.898.8131.2
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,133.82,086.93,470.32,8813,561
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa220171.7192.4216.3230.5
aa.aaaa.aaaa.aaaa.aaaa.aa649601.6690.5707.9774.8
aa.aaaa.aaaa.aaaa.aaaa.aa---249.4248.7
aa.aaaa.aaaa.aaaa.aaaa.aa87.494.8986.892.3767.9
aa.aaaa.aaaa.aaaa.aaaa.aa4.416903.39.2701.4
aa.aaaa.aaaa.aaaa.aaaa.aa8378.883.583.166.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,177.41,218.81,600.61,615.11,539.1
aa.aaaa.aaaa.aaaa.aa