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DASSAULT SYSTEMES CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS) (unaudited; in millions of Euros) |
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| In millions of Euros | June 30, | December 31, | ||
| 2014 | 2013 | |||
| ASSETS | ||||
| Cash and cash equivalents | 1,253.5 | 1,737.9 | ||
| Short-term investments | 93.0 | 65.8 | ||
| Accounts receivable, net | 454.9 | 472.6 | ||
| Other current assets | 170.0 | 143.7 | ||
| Total current assets | 1,971.4 | 2,420.0 | ||
| Property and equipment, net | 112.3 | 100.4 | ||
| Goodwill and Intangible assets, net | 2,256.1 | 1,531.7 | ||
| Other non-current assets | 153.3 | 135.8 | ||
| Total Assets | € 4,493.1 | € 4,187.9 | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Accounts payable | 108.9 | 85.0 | ||
| Unearned revenues | 625.0 | 489.0 | ||
| Short-term debt | 20.9 | 20.0 | ||
| Other current liabilities | 284.2 | 294.3 | ||
| Total current liabilities | 1,039.0 | 888.3 | ||
| Long-term debt | 350.0 | 360.0 | ||
| Other non-current obligations | 454.2 | 315.5 | ||
| Total long-term liabilities | 804.2 | 675.5 | ||
| Non-controlling interests | 28.9 | 13.6 | ||
| Parent shareholders' equity | 2,621.0 | 2,610.5 | ||
| Total Liabilities and Shareholders' equity | € 4,493.1 | € 4,187.9 | ||
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DASSAULT SYSTEMES CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS) (unaudited; in millions of Euros) |
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| In millions of Euros | Three months ended | Six months ended | ||||||||||
| June 30, 2014 | June 30, 2013 | Change | June 30, 2014 | June 30, 2013 | Change | |||||||
| Net Income attributable to equity holders of the parent | 66.5 | 81.0 | (14.5) | 120.4 | 154.7 | (34.3) | ||||||
| Non-controlling interest |
0.0 |
0.8 |
(0.8) |
0.1 |
1.7 |
(1.6) |
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| Net Income | 66.5 | 81.8 | (15.3) | 120.5 | 156.4 | (35.9) | ||||||
| Depreciation of property & equipment | 8.9 | 9.1 | (0.2) | 17.1 | 17.1 | - | ||||||
| Amortization of intangible assets | 33.8 | 26.1 | 7.7 | 62.9 | 52.0 | 10.9 | ||||||
| Other non cash P&L Items | (0.9) | 11.7 | (12.6) | 10.4 | 7.4 | 3.0 | ||||||
| Changes in working capital | 64.0 | 39.6 | 24.4 | 143.7 | 120.4 | 23.3 | ||||||
| Net Cash provided by operating activities | € 172.3 | € 168.3 | € 4.0 | € 354.6 | € 353.3 | € 1.3 | ||||||
| Additions to property, equipment and intangibles | (9.3) | (9.2) | (0.1) | (14.1) | (23.2) | 9.1 | ||||||
| Payments for acquisition of businesses, net of cash acquired | (497.4) | (26.4) | (471.0) | (657.3) | (26.4) | (630.9) | ||||||
| Sale (purchase) of short term investments, net | 16.6 | (40.6) | 57.2 | (26.6) | (12.3) | (14.3) | ||||||
| Purchase of investments, loans and others | (2.0) | 2.0 | (4.0) | (6.8) | 2.1 | (8.9) | ||||||
| Net Cash provided by (used in) investing activities | (€ 492.1) | (€ 74.2) | (€ 417.9) | (€ 704.8) | (€ 59.8) | (€ 645.0) | ||||||
| Proceeds (Repayments) of short-term and long-term debt | (10.3) | 338.5 | (348.8) | (10.3) | 338.5 | (348.8) | ||||||
| (Purchase) Sale of treasury stock | (76.5) | - | (76.5) | (130.0) | - | (130.0) | ||||||
| Proceeds from exercise of stock options | 21.3 | 8.3 | 13.0 | 34.6 | 21.6 | 13.0 | ||||||
| Cash dividend paid | (32.3) | (31.6) | (0.7) | (32.3) | (31.6) | (0.7) | ||||||
| Net Cash provided by (used in) financing activities | (€ 97.8) | € 315.2 | (€ 413.0) | (€ 138.0) | € 328.5 | (€ 466.5) | ||||||
|
Effect of exchange rate changes on
cash and cash equivalents |
5.9 | (24.5) | 30.4 | 3.8 | (2.6) | 6.4 | ||||||
| Increase (decrease) in cash and cash equivalents | (€ 411.7) | € 384.8 | (€ 796.5) | (€ 484.4) | € 619.4 | (€ 1,103.8) | ||||||
| Cash and cash equivalents at beginning of period | € 1,665.2 | € 1,393.9 | € 1,737.9 | € 1,159.3 | ||||||||
| Cash and cash equivalents at end of period | € 1,253.5 | € 1,778.7 | € 1,253.5 | € 1,778.7 | ||||||||
DASSAULT SYSTEMES
