Dassault Systèmes Reports Solid Third Quarter Led by Large Accounts Industry Solutions Engagements

SUPPLEMENTAL NON-IFRS FINANCIAL INFORMATION
IFRS – NON-IFRS RECONCILIATION
(unaudited; in millions of Euros, except per share data)

Readers are cautioned that the supplemental non-IFRS information presented in this press release is subject to inherent limitations. It is not based on any comprehensive set of accounting rules or principles and should not be considered as a substitute for IFRS measurements. Also, the Company’s supplemental non-IFRS financial information may not be comparable to similarly titled non-IFRS measures used by other companies. Further specific limitations for individual non-IFRS measures, and the reasons for presenting non-IFRS financial information, are set forth in the Company’s Document de référence for the year ended December 31, 2013 filed with the AMF on March 28, 2014. To compensate for these limitations, the supplemental non-IFRS financial information should be read not in isolation, but only in conjunction with the Company’s consolidated financial statements prepared in accordance with IFRS.

In millions of Euros, except per share data and percentages   Three months ended September 30,   Change
2014   Adjustment (1)   2014   2013   Adjustment (1)   2013   IFRS   Non-IFRS (2)
  IFRS     non-IFRS   IFRS     non-IFRS    
Total Revenue € 562.1 17.6 579.7 € 493.4 2.7 € 496.1 14% 17%
Total Revenue breakdown by activity
Software revenue 497.6 14.1 511.7 448.8 2.7 451.5 11% 13%
New Licenses 122.5 0.9 123.4 100.0 23% 23%
Other software-related revenue 2.7 2.2 23%
Periodic Licenses and Maintenance 372.4 13.2 385.6 346.6 2.7 349.3 7% 10%
Recurring portion of Software revenue 75% 75% 77% 77%
Services and other revenue 64.5 3.5 68.0 44.6 45% 52%
 
Total Software Revenue breakdown by product line
CATIA software revenue 203.8 198.0 3%
ENOVIA software revenue 60.0 55.9 7%
SOLIDWORKS software revenue 110.5 97.7 13%
Other software revenue 123.3 14.1 137.4 97.2 2.7 99.9 27% 38%
 
Total Revenue breakdown by geography
Americas 165.4 4.6 170.0 138.8 1.5 140.3 19% 21%
Europe 243.9 9.9 253.8 219.0 1.1 220.1 11% 15%
Asia   152.8   3.1   155.9   135.6   0.1   135.7   13%   15%
 
Total Operating Expenses (€ 459.8) 52.2 (€ 407.6) (€ 380.2) 41.1 (€ 339.1) 21% 20%
Share-based compensation expense (7.8) 7.8 - (9.2) 9.2 - - -
Amortization of acquired intangibles (34.6) 34.6 - (26.7) 26.7 - - -
Other operating income and expense, net   (9.8)   9.8   -   (5.2)   5.2   -   -   -
 
Operating Income € 102.3 69.8 € 172.1 € 113.2 43.8 € 157.0 (10%) 10%
Operating Margin 18.2% 29.7% 22.9% 31.6%
Financial revenue & other, net 5.6 (1.8) 3.8 3.5 0.1 3.6 60% 6%
Income tax expense (36.3) (24.0) (60.3) (26.8) (21.1) (47.9) 35% 26%
Non-controlling interest (0.1) (0.1) (0.2) (0.4) 0.0 (0.4) (75%) (50%)
Net Income attributable to shareholders € 71.5 43.9 € 115.4 € 89.5 22.8 € 112.3 (20%) 3%
Diluted Net Income Per Share (3)   € 0.28   0.17   € 0.45   € 0.35   0.09   € 0.44   (20%)   2%

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise