Dassault Systèmes’ Third Quarter Non-IFRS Software Revenue Up 8% with Non-IFRS New Licenses Revenue Growth of 12% in Constant Currencies

*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   September 30,   December 31,
    2017   2016
         
ASSETS        
Cash and cash equivalents   2,741.9   2,436.7
Short-term investments   46.5   56.1
Accounts receivable, net   549.0   820.4
Other current assets   278.9   257.2
Total current assets   3,616.3   3,570.4
Property and equipment, net   153.8   135.4
Goodwill and Intangible assets, net   2,693.2   2,926.5
Other non-current assets   288.4   310.7
Total Assets   € 6,751.7   € 6,943.0
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accounts payable   125.9   144.9
Unearned revenues   789.9   853.1
Other current liabilities   423.2   467.6
Total current liabilities   1,339.0   1,465.6
Long-term debt   1,000.0   1,000.0
Other non-current obligations   551.8   594.6
Total long-term liabilities   1,551.8   1,594.6
Non-controlling interests   2.1   22.6
Parent shareholders' equity   3,858.8   3,860.2
Total Liabilities and Shareholders' equity   € 6,751.7   € 6,943.0

DASSAULT SYSTEMES
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)
(unaudited; in millions of Euros)

         
In millions of Euros   Three months ended   Nine months ended
    September 30, 2017   September 30, 2016   Change   September 30, 2017   September 30, 2016   Change
Net Income attributable to equity holders of the parent   106.5   113.1   (6.6)   314.5   304.3   10.2
Non-controlling interest  

(0.3)

 

1.9

 

(2.2)

 

1.0

 

4.3

 

(3.3)

Net Income   106.2   115.0   (8.8)   315.5   308.6   6.9
Depreciation of property & equipment   13.9   10.1   3.8   36.8   31.5   5.3
Amortization of intangible assets   40.9   39.9   1.0   125.5   121.6   3.9
Other non cash P&L Items   27.1   22.2   4.9   37.5   13.4   24.1
Changes in working capital   (108.7)   (110.6)   1.9   156.5   50.6   105.9
Net Cash provided by operating activities   € 79.4   € 76.6   € 2.8   € 671.8   € 525.7   € 146.1
                         
Additions to property, equipment and intangibles   (17.7)   (13.6)   (4.1)   (63.5)   (32.0)   (31.5)
Payments for acquisition of businesses, net of cash acquired   (2.8)   (234.7)   231.9   (10.8)   (245.9)   235.1
Sale (purchase) of short term investments, net   (0.1)   0.7   (0.8)   3.6   20.5   (16.9)
Investments, loans and others   0.8   -   0.8   7.2   0.6   6.6
Net Cash provided by (used in) investing activities   (€ 19.8)   (€ 247.6)   € 227.8   (€ 63.5)   (€ 256.8)   € 193.3
                         
Acquisition of non-controlling interests   (23.4)   -   (23.4)   (37.5)   -   (37.5)
(Purchase) Sale of treasury stock   (19.2)   (9.2)   (10.0)   (64.0)   (52.5)   (11.5)
Proceeds from exercise of stock-options   12.0   5.4   6.6   33.8   15.9   17.9
Cash dividend paid   -   -   -   (51.3)   (101.9)   50.6
Net Cash provided by (used in) financing activities   (€ 30.6)   (€ 3.8)   (€ 26.8)   (€ 119.0)   (€ 138.5)   € 19.5
                         
Effect of exchange rate changes on

cash and cash equivalents

  (56.3)   (3.4)   (52.9)   (184.1)   (3.3)   (180.8)
                         
Increase (decrease) in cash and cash equivalents   (€ 27.3)   (€ 178.2)   € 150.9   € 305.2   € 127.1   € 178.1
                         
Cash and cash equivalents at beginning of period   € 2,769.2   € 2,585.8       € 2,436.7   € 2,280.5    
Cash and cash equivalents at end of period   € 2,741.9   € 2,407.6       € 2,741.9   € 2,407.6    

DASSAULT SYSTEMES

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