Dassault Systèmes’ Reports First Quarter Revenue and EPS Ahead of Its Guidance Led by Transportation & Mobility

  DASSAULT SYSTEMES
CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)
 

(unaudited; in millions of Euros)

 
In millions of Euros       March 31,   December 31,
        2017   2016  
 
ASSETS
Cash and cash equivalents 2,765.4 2,436.7
Short-term investments 63.6 56.1
Accounts receivable, net 705.6 820.4
Other current assets 268.7 257.2
Total current assets 3,803.3 3,570.4
Property and equipment, net 137.3 135.4
Goodwill and Intangible assets, net 2,873.7 2,926.5
Other non-current assets   312.5   310.7  
  Total Assets       € 7,126.8   € 6,943.0  
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 127.1 144.9
Unearned revenues 1,008.9 853.1
Other current liabilities 489.4 467.6
Total current liabilities 1,625.4 1,465.6
Long-term debt 1,000.0 1,000.0
Other non-current obligations 581.4 594.6
Total long-term liabilities 1,581.4 1,594.6
Non-controlling interests 0.0 22.6
Parent shareholders' equity   3,920.0   3,860.2  
  Total Liabilities and Shareholders' equity       € 7,126.8   € 6,943.0  
 
  DASSAULT SYSTEMES
  CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)  
In millions of Euros       Three months ended  
       

March 31,
2017

 

March 31,
2016

  Change  
Net Income attributable to equity holders of the parent   85.0   89.9   (4.9)
Non-controlling interest

1.4

0.8

0.6

Net Income 86.4 90.7 (4.3)
Depreciation of property & equipment 11.7 10.5 1.2
Amortization of intangible assets 43.3 41.2 2.1
Other non cash P&L Items 7.8 (9.3) 17.1
Changes in working capital   198.6   176.2   22.4  
Net Cash provided by operating activities € 347.8 € 309.3 € 38.5
 
Additions to property, equipment and intangibles (18.3) (8.8) (9.5)
Payments for acquisition of businesses, net of cash acquired (0.4) - (0.4)
Sale (purchase) of short term investments, net (8.8) 20.8 (29.6)
Investments, loans and others   6.3   1.1   5.2  
Net Cash provided by (used in) investing activities (€ 21.2) € 13.1 (€ 34.3)
 
(Purchase) Sale of treasury stock 3.1 (34.3) 37.4
Proceeds from exercise of stock-options 5.3 3.2 2.1
Cash dividend paid   -   (1.8)   1.8  
Net Cash provided by (used in) financing activities € 8.4 (€ 32.9) € 41.3
 
Effect of exchange rate changes on

cash and cash equivalents

(6.3) (28.0) 21.7
             
  Increase (decrease) in cash and cash equivalents       € 328.7   € 261.5   € 67.2  
                     
Cash and cash equivalents at beginning of period € 2,436.7 € 2,280.5
  Cash and cash equivalents at end of period       € 2,765.4   € 2,542.0      
 

DASSAULT SYSTEMES

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