Dassault Systèmes Reports Strong Revenue and Earnings Growth and Upgrades 2015 Financial Objectives

* 2014 adjusted to reflect the two-for-one stock split effected on July 17, 2014

   

IFRS revenue variation as reported and in constant currencies

 
               
      Three months ended June 30, 2015     Six months ended June 30, 2015  
      Change*     Change in cc**     Change*     Change in cc**  
IFRS Revenue     29%     16%     29%     16%  
IFRS Revenue by activity                          
Software revenue     27%     14%     28%     15%  
Services and other revenue     44%     30%     42%     29%  
IFRS Software Revenue by product line                    
CATIA software revenue     13%     4%     12%     4%  
ENOVIA software revenue     12%     1%     9%     (1%)  
SOLIDWORKS software revenue     30%     11%     34%     14%  
Other software revenue     61%     45%     62%     46%  
IFRS Revenue by geography                          
Americas     40%     15%     41%     16%  
Europe     18%     13%     20%     15%  
Asia     35%     22%     33%     19%  

*Variation compared to the same period in the prior year.
**In constant currencies

   

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)

(unaudited; in millions of Euros)

 
   
In millions of Euros     June 30,     December 31,  
      2015     2014  
               
ASSETS              
Cash and cash equivalents     1 444,1     1 104,2  
Short-term investments     59,5     71,3  
Accounts receivable, net     541,7     627,7  
Other current assets     197,3     177,3  
Total current assets     2 242,6     1 980,5  
Property and equipment, net     136,4     136,7  
Goodwill and Intangible assets, net     2 743,4     2 686,1  
Other non-current assets     218,3     154,2  
Total Assets     € 5 340,7     € 4 957,5  
LIABILITIES AND SHAREHOLDERS' EQUITY              
Accounts payable     118,6     130,3  
Unearned revenues     811,9     636,8  
Short-term debt     0,0     10,0  
Other current liabilities     362,3     356,6  
Total current liabilities     1 292,8     1 133,7  
Long-term debt     350,0     350,0  
Other non-current obligations     487,3     514,3  
Total long-term liabilities     837,3     864,3  
Non-controlling interests     20,0     16,0  
Parent shareholders' equity     3 190,6     2 943,5  
Total Liabilities and Shareholders' equity     € 5 340,7     € 4 957,5  

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