Dassault Systèmes Confirms 2016 Financial Objectives on Strong 3DEXPERIENCE Platform and Industry Solutions Traction

*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 June 30, December 31,
  2016   2015
 
ASSETS
Cash and cash equivalents 2,585.8 2,280.5
Short-term investments 50.4 70.8
Accounts receivable, net 622.6 739.1
Other current assets 171.3 150.8
Total current assets 3,430.1 3,241.2
Property and equipment, net 128.5 135.3
Goodwill and Intangible assets, net 2,608.8 2,687.1
Other non-current assets 323.7   247.8
Total Assets   € 6,491.1   € 6,311.4
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 114.9 119.8
Unearned revenues 932.7 778.0
Other current liabilities 400.3 414.0
Total current liabilities 1,447.9 1,311.8
Long-term debt 1,000.0 1,000.0
Other non-current obligations 522.6 511.9
Total long-term liabilities 1,522.6 1,511.9
Non-controlling interests 18.3 19.2
Parent shareholders' equity 3,502.3   3,468.5
Total Liabilities and Shareholders' equity   € 6,491.1   € 6,311.4
 
   

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)

         
In millions of Euros Three months ended   Six months ended
 

June 30,
2016

 

June 30,
2015

  Change  

June 30,
2016

 

June 30,
2015

  Change
Net Income attributable to equity holders of the parent 101.3   100.3   1.0 191.2   170.2   21.0
Non-controlling interest 1.6   1.3   0.3   2.4   2.4   0.0
Net Income 102.9 101.6 1.3 193.6 172.6 21.0
Depreciation of property & equipment 10.9 10.7 0.2 21.4 21.0 0.4
Amortization of intangible assets 40.5 39.5 1.0 81.7 81.7 0.0
Other non cash P&L Items 0.5 (10.2) 10.7 (8.8) (20.3) 11.5
Changes in working capital (15.0)   9.9   (24.9)   161.2   161.8   (0.6)
Net Cash provided by operating activities € 139.8 € 151.5 (€ 11.7) € 449.1 € 416.8 € 32.3
 
Additions to property, equipment and intangibles (9.6) (9.1) (0.5) (18.4) (18.0) (0.4)
Payments for acquisition of businesses, net of cash acquired (11.2) (11.4) 0.2 (11.2) (18.1) 6.9
Sale (purchase) of short term investments, net (1.0) 26.3 (27.3) 19.8 16.3 3.5
Sale (purchase) of investments, loans and others (0.5)   1.6   (2.1)   0.6   (3.6)   4.2
Net Cash provided by (used in) investing activities (€ 22.3) € 7.4 (€ 29.7) (€ 9.2) (€ 23.4) € 14.2
 
Proceeds (Repayments) of short-term and long-term debt 0.0 (10.8) 10.8 0.0 (10.8) 10.8
(Purchase) Sale of treasury stock (9.0) (1.6) (7.4) (43.3) (5.1) (38.2)
Proceeds from exercise of stock options 7.3 9.3 (2.0) 10.5 19.5 (9.0)
Cash dividend paid (100.1)   (95.6)   (4.5)   (101.9)   (95.6)   (6.3)
Net Cash provided by (used in) financing activities (€ 101.8) (€ 98.7) (€ 3.1) (€ 134.7) (€ 92.0) (€ 42.7)
 
Effect of exchange rate changes on

cash and cash equivalents

28.1 (28.6) 56.7 0.1 38.5 (38.4)
                     
Increase (decrease) in cash and cash equivalents   € 43.8   € 31.6   € 12.2   € 305.3   € 339.9   (€ 34.6)
                         
Cash and cash equivalents at beginning of period € 2,542.0 € 1,412.5 € 2,280.5 € 1,104.2
Cash and cash equivalents at end of period   € 2,585.8   € 1,444.1       € 2,585.8   € 1,444.1    
 

DASSAULT SYSTEMES

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