Dassault Systemes SE (DSY2)

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40.20
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DSY2資產負債表

進階資產負債表
全部收起
結束日期:
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
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,760.34,7194,844.35,780.16,567.6
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.aa2,148.92,979.52,7693,568.33,952.6
aa.aaaa.aaaa.aaaa.aaaa.aa+10.49%+38.65%-7.06%+28.87%+10.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,408.81,499.61,791.61,931.82,151
aa.aaaa.aaaa.aaaa.aaaa.aa1,256.11,3791,681.91,734.72,151
aa.aaaa.aaaa.aaaa.aaaa.aa152.7120.6109.7197.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa104.1137.3158.4146.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.5102.6125.3133.6464
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.5102.6125.3133.6464
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa12,964.214,218.714,261.114,622.515,545.9
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-6.55%+9.68%+0.3%+2.53%+6.31%
aa.aaaa.aaaa.aaaa.aaaa.aa861.1817819.9882.8945.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,402.11,533.81,661.51,798-
aa.aaaa.aaaa.aaaa.aaaa.aa-541-716.8-841.6-915.2-
aa.aaaa.aaaa.aaaa.aaaa.aa28.761.271.249.6-
aa.aaaa.aaaa.aaaa.aaaa.aa7,937.38,174.98,273.57,647.17,687.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,390.54,712.44,971.14,805-
aa.aaaa.aaaa.aaaa.aaaa.aa3,546.83,462.53,302.42,842.17,687.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa376.8446.6252.2262.9345.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa153.1198.394.480.2-
aa.aaaa.aaaa.aaaa.aaaa.aa43.451.55951.5-
aa.aaaa.aaaa.aaaa.aaaa.aa180.3196.898.8131.2345.4
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,086.93,470.32,8813,5613,521.5
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.aa171.7192.4216.3230.5259.9
aa.aaaa.aaaa.aaaa.aaaa.aa601.6690.5707.9774.8-
aa.aaaa.aaaa.aaaa.aaaa.aa--249.4248.7-
aa.aaaa.aaaa.aaaa.aaaa.aa94.8986.892.3767.9450.8
aa.aaaa.aaaa.aaaa.aaaa.aa16903.39.2701.4450.8
aa.aaaa.aaaa.aaaa.aaaa.aa78.883.583.166.5-
aa.aaaa.aa