(unaudited; in millions of Euros)
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September 30,
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December 31,
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| ASSETS | ||||||||
| Cash and cash equivalents | 1,280.2 | 1,154.3 | ||||||
| Short-term investments | 182.4 | 268.7 | ||||||
| Accounts receivable, net | 358.7 | 494.3 | ||||||
| Other current assets | 156.5 | 139.4 | ||||||
| Total current assets | 1,977.8 | 2,056.7 | ||||||
| Property and equipment, net | 112.2 | 106.6 | ||||||
| Goodwill and Intangible assets, net | 1,508.5 | 1,241.9 | ||||||
| Other non current assets | 137.5 | 111.6 | ||||||
| Total Assets | € 3,736.0 | € 3,516.8 | ||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| Accounts payable | 78.8 | 99.9 | ||||||
| Unearned revenues | 502.3 | 492.0 | ||||||
| Short-term debt | 228.9 | 228.9 | ||||||
| Other current liabilities | 322.5 | 317.3 | ||||||
| Total current liabilities | 1,132.5 | 1,138.1 | ||||||
| Long-term debt | 57.8 | 72.4 | ||||||
| Other non current obligations | 272.6 | 222.6 | ||||||
| Total long-term liabilities | 330.4 | 295.0 | ||||||
| Non-controlling interests | 15.8 | 17.5 | ||||||
| Parent shareholders' equity | 2,257.3 | 2,066.2 | ||||||
| Total Liabilities and Shareholders' equity | € 3,736.0 | € 3,516.8 | ||||||
DASSAULT SYSTEMES
