Dassault Systemes SE (DSY): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.054.000 | 15.531.800 | 14.610.600 | 14.246.900 | 14.205.000 | 12.919.400 | 13.818.700 | 7.910.100 | 7.027.937 | 6.920.460 | 6.292.263 | 4.952.013 | 4.174.269 | 3.587.683 | 3.499.318 | 3.070.818 | 2.298.595 | 2.140.407 | 1.952.945,551 | 1.855.057,73 | 1.407.451,26 | 1.098.337,653 | 962.806,633 | 920.995,95 | 832.874,629 | 735.633,124 | 576.467,765 | 466.234,488 | 367.545,087 | - |
▸ Umlaufvermögen | 6.785.500 | 6.567.600 | 5.780.100 | 4.844.300 | 4.719.000 | 3.760.300 | 3.669.000 | 4.201.800 | 3.599.507 | 3.570.436 | 3.241.180 | 1.979.562 | 2.420.031 | 1.931.386 | 2.056.713 | 1.673.196 | 1.501.742 | 1.308.200 | 1.062.417,431 | 877.531,554 | 752.826,478 | 889.324,139 | 766.210,364 | 722.301,705 | 653.677,295 | 542.646,87 | 448.044,258 | 395.548,974 | 309.454,236 | - |
▹ Cash und kurzfristige Finanzanlagen | 4.125.400 | 3.952.600 | 3.568.300 | 2.769.000 | 2.783.100 | 1.960.600 | 1.785.700 | 2.809.900 | 2.460.726 | 2.492.765 | 2.351.286 | 1.175.492 | 1.803.645 | 1.319.065 | 1.422.968 | 1.139.128 | 1.057.959 | 840.443 | 627.584,081 | 459.270,004 | 379.630,481 | 552.461,092 | 438.906,434 | 388.779,358 | 369.878,78 | 274.965,91 | 259.107,884 | 239.767,992 | 185.454,36 | - |
▹ Inventar | - | - | -238.600 | 207.900 | 179.400 | 136.100 | 137.400 | 0,001 | 0,001 | 84.613 | 0,001 | 0,001 | 122.125 | 136.887 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.205.700 | 2.151.000 | 1.734.700 | 1.834.600 | 1.379.000 | 1.446.100 | 1.550.100 | 1.070.600 | 1.028.137 | 978.004 | 739.141 | 627.662 | 472.624 | 457.819 | - | 449.795 | 361.247 | 387.998 | 319.968 | 303.606 | 287.848 | 252.662 | 246.543,932 | 244.919,007 | 223.936,819 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 454.400 | 464.000 | 715.700 | 32.800 | 377.500 | 217.500 | 195.800 | 321.299,999 | 110.643,999 | 15.054 | 150.752,999 | 176.407,999 | 21.637 | 17.615 | 633.745 | 84.273 | 82.536 | 79.759 | 114.865,35 | 114.655,55 | 85.347,997 | 84.201,047 | 80.759,998 | 88.603,34 | 59.861,696 | 267.680,96 | 188.936,374 | 155.780,982 | 123.999,876 | - |
▸ Anlagevermögen | 8.268.500 | 8.964.200 | 8.830.500 | 9.402.600 | 9.486.000 | 9.159.100 | 10.149.700 | 3.708.300 | 3.428.430 | 3.350.024 | 3.051.083 | 2.972.451 | 1.754.238 | 1.656.297 | 1.442.605 | 1.397.622 | 796.853 | 832.207 | 890.528,12 | 977.526,176 | 654.624,782 | 209.013,514 | 196.596,269 | 198.694,245 | 179.197,334 | 192.986,254 | 128.423,507 | 70.685,514 | 58.090,851 | - |
▹ Sachanlagen | 944.800 | 945.800 | 882.800 | 820.000 | 817.000 | 861.100 | 899.800 | 178.100 | 168.958 | 135.402 | 135.326 | 136.737 | 100.448 | 107.843 | 106.601 | 66.395 | 59.559 | 69.262 | 61.228,3 | 63.871,751 | 69.331,359 | 57.140,692 | 56.440,446 | 59.927,518 | 65.490,235 | 64.258,123 | 58.949,635 | 55.763,964 | 49.909,041 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 22.000 | 19.200 | 15.498 | 11.194 | 12.422 | - | - | - | - | - | - | 3.619,34 | 1.897,271 | 2.722,936 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.323.700 | 8.018.400 | 7.947.700 | 8.582.600 | 8.669.000 | 8.298.000 | 9.249.900 | 3.508.200 | 3.240.272 | 3.199.124 | 2.904.563 | 2.823.292 | 1.653.790 | 1.548.454 | 1.336.004 | 1.331.227 | 737.294 | 762.945 | 825.680,48 | 911.757,154 | 582.570,487 | 151.872,822 | 140.155,823 | 138.766,727 | 113.707,099 | 128.728,131 | 69.473,872 | 14.921,55 | 8.181,81 | - |
Fremdkapital | 6.261.500 | 6.465.200 | 6.776.500 | 6.936.200 | 8.007.700 | 7.858.100 | 8.610.000 | 3.348.200 | 3.033.759 | 3.060.235 | 2.823.732 | 2.008.553 | 1.563.742 | 1.222.964 | 1.433.125 | 1.280.027 | 850.945 | 837.552 | 755.305,421 | 745.013,846 | 422.095,053 | 339.650,002 | 306.276,427 | 292.166,307 | 281.037,067 | 268.677,556 | 215.523,237 | 201.739,356 | 178.908,912 | - |
▸ Kurzfristige Verbindlichkeiten | 4.229.300 | 3.521.500 | 3.561.000 | 2.881.000 | 3.470.300 | 2.086.900 | 2.133.800 | 2.022.800 | 1.527.458 | 1.465.640 | 1.311.866 | 1.139.188 | 888.194 | 928.495 | 1.138.165 | 775.109 | 485.722 | 523.034 | 446.204,388 | 411.196,847 | 364.622,027 | 298.558,275 | 261.994,168 | 249.188,313 | 241.427,107 | 222.570,055 | 174.568,157 | 163.284,39 | 139.636,224 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.449.500 | 450.800 | 950.100 | 258.600 | 903.200 | 16.000 | 4.400 | 350.000 | 1.000.000 | 1.000.000 | 1.000.000 | 9.984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 253.000 | 259.900 | 230.500 | 216.300 | 192.400 | 171.700 | 220.000 | 161.700 | 149.314 | 144.860 | 119.802 | 130.327 | 84.972 | 90.791 | 99.844 | 93.169 | 67.682 | 70.147 | 48.419 | 52.188,929 | 49.587,17 | 47.438,725 | 42.189,99 | 31.666,24 | 30.529,891 | 34.388,972 | 22.501,393 | 28.649,376 | 21.818,16 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.526.800 | 2.810.800 | 2.380.400 | 2.406.100 | 2.374.700 | 1.899.200 | 1.909.400 | 1.511.100 | 378.144 | 320.780 | 192.064 | 998.877 | 803.222 | 837.704 | 1.038.321 | 681.940 | 418.040 | 452.887 | 397.785,388 | 359.007,918 | 315.034,857 | 251.119,55 | 219.804,178 | 217.522,073 | 210.897,216 | 188.181,083 | 152.066,764 | 134.635,014 | 117.818,064 | - |
▸ Langfristige Verbindlichkeiten | 2.032.200 | 2.943.700 | 3.215.500 | 4.055.200 | 4.537.400 | 5.771.200 | 6.476.200 | 1.325.400 | 1.506.301 | 1.594.595 | 1.511.866 | 869.365 | 675.548 | 294.469 | 294.960 | 504.918 | 365.223 | 314.518 | 309.101,033 | 333.816,999 | 57.473,026 | 41.091,727 | 44.282,259 | 42.977,994 | 39.609,96 | 46.107,501 | 40.955,08 | 38.454,966 | 39.272,688 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.145.800 | 2.042.800 | 2.040.600 | 2.737.400 | 2.966.400 | 4.174.300 | 4.596.800 | 650.000 | 1.000.000 | 1.000.000 | 1.000.000 | 350.000 | - | - | - | - | - | - | 292.000 | 264.060 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 886.400 | 900.900 | 1.174.900 | 1.317.800 | 1.571.000 | 1.596.900 | 1.879.400 | 675.400 | 506.301 | 594.595 | 511.866 | 519.365 | 675.548 | 294.469 | 294.960 | 504.918 | 365.223 | 314.518 | 17.101,033 | 69.756,999 | 57.473,026 | 41.091,727 | 44.282,259 | 42.977,994 | 39.609,96 | 46.107,501 | 40.955,08 | 38.454,966 | 39.272,688 | - |
Finanzverschuldung gesamt | 3.169.200 | 3.062.200 | 3.599.300 | 3.576.700 | 4.470.800 | 4.833.600 | 5.297.000 | 1.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 359.984 | 380.058 | 63.815 | 301.297 | 293.419 | 200.000 | 200.000 | 292.000 | 264.060 | - | 12.540,56 | 14.892,032 | 13.403,523 | 15.434,656 | 16.675,957 | 17.196,542 | 13.045,698 | 14.545,44 | - |
Eigenkapital | 8.792.500 | 9.066.600 | 7.834.100 | 7.310.700 | 6.197.300 | 5.061.300 | 5.208.700 | 4.561.900 | 3.994.178 | 3.860.225 | 3.468.531 | 2.943.460 | 2.610.527 | 2.364.719 | 2.066.193 | 1.790.791 | 1.447.650 | 1.302.855 | 1.197.640,13 | 1.110.043,884 | 985.356,207 | 758.687,651 | 656.530,206 | 628.829,643 | 551.837,562 | 466.955,568 | 360.944,528 | 264.495,132 | 188.636,175 | - |
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