When the Company believes it would be helpful for understanding trends in its business, the Company provides percentage increases or decreases in its revenue (in both IFRS as well as non-IFRS) to eliminate the effect of changes in currency values, particularly the U.S. dollar and the Japanese yen, relative to the euro. When trend information is expressed herein "in constant currencies", the results of the "prior" period have first been recalculated using the average exchange rates of the comparable period in the current year, and then compared with the results of the comparable period in the current year.
About Dassault Systèmes
Dassault Systèmes, the 3DEXPERIENCE Company, provides business and people with virtual universes to imagine sustainable innovations. Its world-leading solutions transform the way products are designed, produced, and supported. Dassault Systèmes’ collaborative solutions foster social innovation, expanding possibilities for the virtual world to improve the real world. The Group brings value to over 190,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com.
CATIA, SOLIDWORKS, ENOVIA, DELMIA, SIMULIA, GEOVIA, EXALEAD, 3D VIA, 3DSWYM, BIOVIA, NETVIBES, 3DXCITE are registered trademarks of Dassault Systèmes or its subsidiaries in the US and/or other countries.
(Tables to Follow)
TABLE OF CONTENTS
Non-IFRS key figures
Condensed consolidated statements of income
Condensed consolidated balance sheets
Condensed consolidated cash flow statements
IFRS – non-IFRS reconciliation
DASSAULT SYSTEMES
NON-IFRS KEY FIGURES
(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 and certain one-time tax effects.
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, 2014 | June 30, 2013 | Change | Change in cc* | June 30, 2014 | June 30, 2013 | Change | Change in cc* | |||||||||
| Non-IFRS Revenue | € 570.1 | € 521.9 | 9% | 15% | € 1,072.9 | € 1,010.7 | 6% | 12% | ||||||||
| Non-IFRS Revenue breakdown by activity | ||||||||||||||||
| Software revenue | 508.0 | 474.4 | 7% | 13% | 958.1 | 924.3 | 4% | 9% | ||||||||
| of which new licenses revenue | 140.0 | 128.8 | 9% | 13% | 258.1 | 243.2 | 6% | 11% | ||||||||
|
of which periodic licenses, maintenance and
other software-related revenue |
368.0 | 345.6 | 6% | 13% | 700.0 | 681.1 | 3% | 9% | ||||||||
| Services and other revenue | 62.1 | 47.5 | 31% | 34% | 114.8 | 86.4 | 33% | 37% | ||||||||
| Non-IFRS Recurring software revenue | 365.5 | 343.8 | 6% | 12% | 695.9 | 679.0 | 2% | 9% | ||||||||
| Non-IFRS software revenue breakdown by product line | ||||||||||||||||
| CATIA software revenue | 216.8 | 208.0 | 4% | 11% | 404.3 | 405.6 | (0%) | 6% | ||||||||
| ENOVIA software revenue | 65.3 | 64.7 | 1% | 5% | 125.0 | 121.1 | 3% | 8% | ||||||||
| SOLIDWORKS software revenue | 107.8 | 104.9 | 3% | 8% | 211.3 | 207.5 | 2% | 6% | ||||||||
| Other software revenue | 118.1 | 96.8 | 22% | 27% | 217.5 | 190.1 | 14% | 20% | ||||||||
| Non-IFRS Revenue breakdown by geography | ||||||||||||||||
| Americas | 162.9 | 145.3 | 12% | 18% | 301.3 | 279.8 | 8% | 13% | ||||||||
| Europe | 264.2 | 231.1 | 14% | 15% | 496.3 | 447.1 | 11% | 12% | ||||||||
| Asia | 143.0 | 145.5 | (2%) | 11% | 275.3 | 283.8 | (3%) | 10% | ||||||||
| Non-IFRS operating income | € 162.2 | € 156.7 | 4% | € 301.7 | € 298.4 | 1% | ||||||||||
| Non-IFRS operating margin | 28.5% | 30.0% | 28.1% | 29.5% | ||||||||||||
| Non-IFRS net income | 108.6 | 106.0 | 2% | 201.2 | 204.6 | (2%) | ||||||||||
| Non-IFRS diluted net income per share | € 0.85 | € 0.83 | 2% | € 1.58 | € 1.61 | (2%) | ||||||||||
| Closing headcount | 12,156 | 10,245 | 19% | 12,156 | 10,245 | 19% | ||||||||||
| Average Rate USD per Euro | 1.37 | 1.31 | 5% | 1.37 | 1.31 | 5% | ||||||||||
| Average Rate JPY per Euro | 140.0 | 129.1 | 8% | 140.4 | 125.5 | 12% | ||||||||||
