IAS 18
DASSAULT SYSTEMES
NON-IFRS IAS 18 FINANCIAL INFORMATION
(unaudited;
in millions of Euros, except per share data, headcount and exchange
rates)
Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, share-based compensation expense and related social charges, amortization of acquired intangible assets, other operating income and expense, net, certain one-time financial revenue items and the income tax effects of these non-IFRS adjustments.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.
| In millions of Euros, except per share data and percentages | Three months ended | Six months ended | ||||||||||||||
| June 30, 2018 | June 30, 2017 | Change | Change in cc* | June 30, 2018 | June 30, 2017 | Change | Change in cc* | |||||||||
| Non-IFRS-IAS18 Revenue | € 840.3 | € 810.6 | 4% | 8% | € 1,611.4 | € 1,576.3 | 2% | 9% | ||||||||
| Non-IFRS-IAS18 Revenue breakdown by activity | ||||||||||||||||
| Software revenue | 752.6 | 722.7 | 4% | 9% | 1,440.2 | 1,398.8 | 3% | 9% | ||||||||
| of which licenses and other software revenue | 218.9 | 211.8 | 3% | 8% | 399.3 | 384.8 | 4% | 10% | ||||||||
| of which subscription and support revenue | 533.7 | 510.9 | 4% | 9% | 1,040.9 | 1,014.0 | 3% | 9% | ||||||||
| Services revenue | 87.7 | 87.9 | 0% | 4% | 171.2 | 177.5 | -4% | 2% | ||||||||
| Non-IFRS-IAS18 software revenue breakdown by product line | ||||||||||||||||
| CATIA software revenue | 254.9 | 249.7 | 2% | 5% | 491.9 | 486.2 | 1% | 5% | ||||||||
| ENOVIA software revenue | 87.9 | 84.4 | 4% | 9% | 160.8 | 158.0 | 2% | 7% | ||||||||
| SOLIDWORKS software revenue | 187.1 | 176.7 | 6% | 11% | 360.3 | 350.9 | 3% | 12% | ||||||||
| Other software revenue | 222.7 | 211.9 | 5% | 11% | 427.3 | 403.8 | 6% | 13% | ||||||||
| Non-IFRS-IAS18 Revenue breakdown by geography | ||||||||||||||||
| Americas | 252.3 | 258.1 | -2% | 6% | 477.5 | 493.9 | -3% | 8% | ||||||||
| Europe | 353.2 | 337.1 | 5% | 6% | 679.7 | 660.1 | 3% | 5% | ||||||||
| Asia | 234.8 | 215.4 | 9% | 14% | 454.2 | 422.3 | 8% | 15% | ||||||||
| Non-IFRS-IAS18 operating income | € 253.6 | € 243.8 | 4% | € 462.0 | € 444.5 | 4% | ||||||||||
| Non-IFRS-IAS18 operating margin | 30.2% | 30.1% | 28.7% | 28.2% | ||||||||||||
| Non-IFRS net income attributable to shareholders | € 186.8 | € 159.4 | 17% | € 339.0 | € 295.1 | 15% | ||||||||||
| Non-IFRS-IAS18 diluted net income per share | € 0.72 | € 0.62 | 16% | 22% | € 1.30 | € 1.15 | 13% | 23% | ||||||||
| Closing headcount | 16,221 | 15,457 | 5% | 16,221 | 15,457 | 5% | ||||||||||
| Average Rate USD per Euro | 1.19 | 1.10 | 8% | 1.21 | 1.08 | 12% | ||||||||||
| Average Rate JPY per Euro | 130.0 | 122.6 | 6% | 131.60 | 121.80 | 8% | ||||||||||
