Dassault Systèmes Reports Strong Revenue and EPS Growth

         
      Three months ended March 31, 2015
      Change*    

Change in cc**

IFRS Revenue 30%     17%
IFRS Revenue by activity
Software revenue 29% 16%
Services and other revenue 39% 27%
IFRS Software Revenue by product line
CATIA software revenue 12% 4%
ENOVIA software revenue 7% (4%)
SOLIDWORKS software revenue 38% 17%
Other software revenue 63% 47%
IFRS Revenue by geography
Americas 43% 18%
Europe 22% 16%
Asia     30%     17%

*Variation compared to the same period in the prior year.

**In constant currencies

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

               
In millions of Euros     March 31,     December 31,
      2015     2014
 
ASSETS
Cash and cash equivalents 1,412.5 1,104.2
Short-term investments 87.4 71.3
Accounts receivable, net 624.9 627.7
Other current assets 196.7 176.4
Total current assets 2,321.5 1,979.6
Property and equipment, net 143.1 136.7
Goodwill and Intangible assets, net 2,859.1 2,702.6
Other non-current assets 160.1     149.2

Total Assets

    € 5,483.8     € 4,968.1
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 118.4 130.3
Unearned revenues 839.6 636.8
Short-term debt 11.2 10.0
Other current liabilities 364.4 362.1
Total current liabilities 1,333.6 1,139.2
Long-term debt 350.0 350.0
Other non-current obligations 541.3 519.4
Total long-term liabilities 891.3 869.4
Non-controlling interests 20.8 16.0
Parent shareholders' equity 3,238.1     2,943.5
Total Liabilities and Shareholders' equity     € 5,483.8     € 4,968.1
 

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)

                     

 

    Three months ended

In millions of Euros

   

March 31,
2015

   

March 31,
2014

    Change
Net Income attributable to equity holders of the parent 69.9     53.9     16.0
Non-controlling interest

1.1

0.2

0.9

Net Income 71.0 54.1 16.9
Depreciation of property & equipment 10.4 8.2 2.2
Amortization of intangible assets 42.2 29.1 13.1
Other non cash P&L Items (10.2) 11.3 (21.5)
Changes in working capital 151.8     79.6     72.2
Net Cash provided by operating activities € 265.2 € 182.3 € 82.9
 
Additions to property, equipment and intangibles (9.0) (4.8) (4.2)
Payments for acquisition of businesses, net of cash acquired (6.7) (159.9) 153.2
Sale (purchase) of short term investments, net (10.0) (43.2) 33.2
Purchase of investments, loans and others (5.0)     (4.8)     (0.2)
Net Cash provided by (used in) investing activities (€ 30.7) (€ 212.7) € 182.0
 
(Purchase) Sale of treasury stock (3.5) (53.5) 50.0
Proceeds from exercise of stock options 10.2     13.3     (3.1)
Net Cash provided by (used in) financing activities € 6.7 (€ 40.2) € 46.9
 
Effect of exchange rate changes on

cash and cash equivalents

67.1 (2.1) 69.2
             
Increase (decrease) in cash and cash equivalents     € 308.3     (€ 72.7)     € 381.0
                   
Cash and cash equivalents at beginning of period € 1,104.2 € 1,737.9
Cash and cash equivalents at end of period     € 1,412.5     € 1,665.2      
 

DASSAULT SYSTEMES

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