Dassault Systèmes Confirms 2016 Financial Objectives on Strong 3DEXPERIENCE Platform and Industry Solutions Traction

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, 2015 filed with the AMF on March 23, 2016. 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 June 30,   Change  
    2016  

Adjustment

  2016   2015  

Adjustment

  2015   IFRS  

Non-IFRS

 
    IFRS  

(1)

  non-IFRS   IFRS  

(1)

  non-IFRS      

(2)

 
Total Revenue   € 754.0       € 754.0   € 715.7   € 7.8   € 723.5   5%   4%  
Total Revenue breakdown by activity                                  
Software revenue   669.4       669.4   627.8   7.6   635.4   7%   5%  
New Licenses   191.6       191.6   177.4   5.4   182.8   8%   5%  
Other software-related revenue   2.9       2.9   7.7       7.7   -62%   -62%  
Periodic Licenses and Maintenance   474.9       474.9   442.7   2.2   444.9   7%   7%  
Recurring portion of Software revenue   71%       71%   71%       70%          
Services and other revenue   84.6       84.6   87.9   0.2   88.1   -4%   -4%  
Total Software Revenue breakdown by product line                              
CATIA software revenue   244.0       244.0   244.0       244.0   0%   0%  
ENOVIA software revenue   81.7       81.7   73.1       73.1   12%   12%  
SOLIDWORKS software revenue   152.2       152.2   140.2       140.2   9%   9%  
Other software revenue   191.5       191.5   170.5   7.6   178.1   12%   8%  
Total Revenue breakdown by geography                                  
Americas   232.9       232.9   220.0   4.0   224.0   6%   4%  
Europe   320.2       320.2   305.3   2.7   308.0   5%   4%  
Asia   200.9       200.9   190.4   1.1   191.5   6%   5%  
Total Operating Expenses   (€ 592.6)   € 67.8   (€ 524.8)   (€ 558.0)   € 46.9   (€ 511.1)   6%   3%  
Share-based compensation expense   (18.5)   18.5   -   (5.4)   5.4   -          
Amortization of acquired intangibles   (38.2)   38.2   -   (37.5)   37.5   -          
Other operating income and expense, net   (11.1)   11.1   -   (4.0)   4.0   -          
Operating Income   € 161.4   € 67.8   € 229.2   € 157.7   € 54.7   € 212.4   2%   8%  
Operating Margin   21.4%       30.4%   22.0%       29.4%          
Financial revenue & other, net   (7.6)   6.4   (1.2)   3.1       3.1   -345%   -139%  
Income tax expense   (50.9)   (29.2)   (80.1)   (59.1)   (18.8)   (77.9)   -14%   3%  
Non-controlling interest   (1.6)       (1.6)   (1.4)       (1.4)   14%   14%  
Net Income attributable to shareholders   € 101.3   45.0   € 146.3   € 100.3   35.9   € 136.2   1%   7%  
Diluted Net Income Per Share (3)   € 0.39   0.18   € 0.57   € 0.39   0.14   € 0.53   0%   8%  

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