Dassault Systèmes Delivers Broad-based Growth in First Quarter with 3DEXPERIENCE Software Revenue Up Strongly

IAS 18

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)

(unaudited; in millions of Euros)

   
In millions of Euros March 31, December 31,
    2018   2017
 
ASSETS
Cash and cash equivalents 2,803.8 2,459.4
Short-term investments 41.3 1.3
Accounts receivable, net 749.7 895.9
Other current assets 215.1 242.9
Total current assets 3,809.9 3,599.5
Property and equipment, net 164.4 169.0
Goodwill and Intangible assets, net 2,899.2 2,990.1
Other non-current assets 287.6   271.2
Total Assets   € 7,161.1   € 7,029.8
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 128.9 149.3
Unearned revenues 1,001.0 876.4
Other current liabilities 457.0 501.7
Total current liabilities 1,586.9 1,527.4
Long-term debt 1,000.0 1,000.0
Other non-current obligations 499.4 506.3
Total long-term liabilities 1,499.4 1,506.3
Non-controlling interests 1.6 1.9
Parent shareholders' equity 4,073.2   3,994.2
Total Liabilities and Shareholders' equity   € 7,161.1   € 7,029.8
 

IAS 18

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

 
In millions of Euros Three months ended
    March 31, 2018   March 31, 2017   Change
Net Income attributable to equity holders of the parent 100.8   85.0   15.8
Non-controlling interest (0.3) 1.4 (1.7)
Net Income 100.5 86.4 14.1
Depreciation of property & equipment 13.7 11.7 2.0
Amortization of intangible assets 43.9 43.3 0.6
Other non cash P&L items 16.7 7.8 8.9
Changes in working capital 232.1   198.6   33.5
Net Cash provided by operating activities € 406.9 € 347.8 € 59.1
 
Additions to property, equipment and intangibles (11.9) (18.3) 6.4
Payments for acquisition of businesses, net of cash acquired - (0.4) 0.4
Sale (purchase) of short term investments, net (40.1) (8.8) (31.3)
Investments, loans and others (0.1)   6.3   (6.4)
Net Cash provided by (used in) investing activities (€ 52.1) (€ 21.2) (€ 30.9)
 
Acquisition of non-controlling interests - - -
(Purchase) Sale of treasury stock 8.4 3.1 5.3
Proceeds from exercise of stock-options 12.3 5.3 7.0
Cash dividend paid -   -   -
Net Cash provided by (used in) financing activities € 20.7 € 8.4 € 12.3
 
Effect of exchange rate changes on

cash and cash equivalents

(31.1) (6.3) (24.8)
         
Increase (decrease) in cash and cash equivalents   € 344.4   € 328.7    
             
Cash and cash equivalents at beginning of period € 2,459.4 € 2,436.7
Cash and cash equivalents at end of period   € 2,803.8   € 2,765.4    
 

IAS 18

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