Dassault Systèmes Reports Q3 and YTD EPS Up Double-Digits and Reaffirms 2018 Growth Objectives

DASSAULT SYSTEMES
CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)
(unaudited; in millions of Euros)

In millions of Euros

 

September 30,
2018

 

December 31,
2017

   
ASSETS
Cash and cash equivalents 2,745.8 2,459.4
Short-term investments 0.5 1.3
Accounts receivable, net 634.9 895.9
Other current assets 286.5 242.9
Total current assets 3,667.7 3,599.5
Property and equipment, net 169.6 169.0
Goodwill and Intangible assets, net 3,314.6 2,990.1
Other non-current assets 316.9   271.2
Total Assets   € 7,468.8   € 7,029.8
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 139.3 149.3
Unearned revenues 894.9 876.4
Short-term debt 350.0 0.0
Other current liabilities 443.4 501.7
Total current liabilities 1,827.6 1,527.4
Long-term debt 650.0 1,000.0
Other non-current obligations 615.6 506.3
Total long-term liabilities 1,265.6 1,506.3
Non-controlling interests 58.4 1.9
Parent shareholders' equity 4,317.2   3,994.2
Total Liabilities and Shareholders' equity   € 7,468.8   € 7,029.8
 

IAS 18

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