**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 | |||||
