Dassault Systèmes

ESEF

Annual consolidated revenue for 2025: about EUR 6.236B, using the latest reported figures. The previous period, 2024, was about EUR 6.214B.

Watchlist

Latest fiscal year

Revenue

6.24 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 6235800000 EUR Source

Operating margin

21.72%

2025 · %

Exact inputs and evidence
  • Operating Income: 1354300000 EUR Source
  • Revenue: 6235800000 EUR Source

Operating cash flow

1.63 billion EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 1629800000 EUR Source

Free cash flow

1.47 billion EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 1629800000 EUR Source
  • Capital Expenditure Including Intangibles: 160500000 EUR Source
Cash and cash equivalents
4.13 billion EUR Source
Exact value

4125400000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.4%

    Prior period

    EUR 6.21 billion

    –

    Current period

    EUR 6.24 billion

    –

    Exact inputs and evidence

    6235800000 − 6213600000 = 22200000 EUR

    6213600000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6235800000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -0.3%

    Prior period

    EUR 1.2 billion

    –

    Current period

    EUR 1.2 billion

    –

    Exact inputs and evidence

    1196000000 − 1200200000 = -4200000 EUR

    1200200000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1196000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.8%

    Prior period

    EUR 1.66 billion

    –

    Current period

    EUR 1.63 billion

    –

    Exact inputs and evidence

    1629800000 − 1659800000 = -30000000 EUR

    1659800000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1629800000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 6.24 billion 100% of revenue
  • Operating costs Derived EUR 4.88 billion 78% of revenue
  • Operating income EUR 1.35 billion 22% of revenue
  • Tax, interest and other Derived EUR 158.3 million 2.5% of revenue
  • Net income EUR 1.2 billion 19% of revenue

Cash

  • Operating cash flow EUR 1.63 billion 26% of revenue
  • Capital expenditure including intangibles EUR 160.5 million 2.6% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. EUR 1.47 billion 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 15%80%
  • 2020 11%85%
  • 2021 16%79%
  • 2022 16%77%
  • 2023 18%79%
  • 2024 19%78%
  • 2025 19%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-314018200000 3205400000 Derived 812800000 197500000 Derived 615300000 1087800000 Derived Capital expenditure here includes intangible assets.
Source
2020 2020-01-01 – 2020-12-314452200000 3782500000 Derived 669700000 178700000 Derived 491000000 1114300000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-314860100000 3840700000 Derived 1019400000 245700000 Derived 773700000 1509400000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-315665300000 4362400000 Derived 1302900000 371400000 Derived 931500000 1392900000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-315951400000 4709500000 Derived 1241900000 191000000 Derived 1050900000 1419900000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-316213600000 4854000000 Derived 1359600000 159400000 Derived 1200200000 1466400000 Derived Capital expenditure here includes intangible assets.
Source
2025 2025-01-01 – 2025-12-316235800000 4881500000 Derived 1354300000 158300000 Derived 1196000000 1469300000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 6.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7B5.1B3.4B1.7B0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue4018200000
2020Revenue4452200000
2021Revenue4860100000
2022Revenue5665300000
2023Revenue5951400000
2024Revenue6213600000
2025Revenue6235800000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9%13.4%8.9%4.5%0.0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year10.8%
2021Year over year9.2%
2022Year over year16.6%
2023Year over year5.1%
2024Year over year4.4%
2025Year over year0.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.7% 2025
Net margin 19.2% 2025
Free cash flow margin 23.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.5%25.2%16.8%8.4%0.0%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin20.2%
2020Operating margin15%
2021Operating margin21%
2022Operating margin23%
2023Operating margin20.9%
2024Operating margin21.9%
2025Operating margin21.7%
2019Net margin15.3%
2020Net margin11%
2021Net margin15.9%
2022Net margin16.4%
2023Net margin17.7%
2024Net margin19.3%
2025Net margin19.2%
2019Free cash flow margin27.1%
2020Free cash flow margin25%
2021Free cash flow margin31.1%
2022Free cash flow margin24.6%
2023Free cash flow margin23.9%
2024Free cash flow margin23.6%
2025Free cash flow margin23.6%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 1.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B896.3M448.1M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow1186100000
2020Operating cash flow1241300000
2021Operating cash flow1613100000
2022Operating cash flow1525200000
2023Operating cash flow1565200000
2024Operating cash flow1659800000
2025Operating cash flow1629800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 1.5B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B815.1M407.5M0.0201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flow1087800000
2020Free cash flow1114300000
2021Free cash flow1509400000
2022Free cash flow1392900000
2023Free cash flow1419900000
2024Free cash flow1466400000
2025Free cash flow1469300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.01×1.51×1.01×0.50×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.72×
2020Current assets / current liabilities1.8×
2021Current assets / current liabilities1.36×
2022Current assets / current liabilities1.68×
2023Current assets / current liabilities1.62×
2024Current assets / current liabilities1.87×
2025Current assets / current liabilities1.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 615.3 million
Exact value

Exact value: 615300000 EUR

2019-01-01 – 2019-12-31: 615300000 EUR Inspect Net Income Open source
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EUR 1.19 billion
Exact value

Exact value: 1186100000 EUR

2019-01-01 – 2019-12-31: 1186100000 EUR Inspect Operating Cash Flow Open source
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EUR 98.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 98300000 EUR

2019-01-01 – 2019-12-31: 98300000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.09 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1186100000 − 98300000 EUR

Exact free cash flow: 1087800000 EUR

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2020 2020-01-01 – 2020-12-31
EUR 491 million
Exact value

Exact value: 491000000 EUR

2020-01-01 – 2020-12-31: 491000000 EUR Inspect Net Income Open source
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EUR 1.24 billion
Exact value

Exact value: 1241300000 EUR

2020-01-01 – 2020-12-31: 1241300000 EUR Inspect Operating Cash Flow Open source
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EUR 127 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 127000000 EUR

2020-01-01 – 2020-12-31: 127000000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.11 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1241300000 − 127000000 EUR

Exact free cash flow: 1114300000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 773.7 million
Exact value

Exact value: 773700000 EUR

2021-01-01 – 2021-12-31: 773700000 EUR Inspect Net Income Open source
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EUR 1.61 billion
Exact value

Exact value: 1613100000 EUR

2021-01-01 – 2021-12-31: 1613100000 EUR Inspect Operating Cash Flow Open source
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EUR 103.7 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 103700000 EUR

2021-01-01 – 2021-12-31: 103700000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.51 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1613100000 − 103700000 EUR

Exact free cash flow: 1509400000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 931.5 million
Exact value

Exact value: 931500000 EUR

2022-01-01 – 2022-12-31: 931500000 EUR Inspect Net Income Open source
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EUR 1.53 billion
Exact value

Exact value: 1525200000 EUR

2022-01-01 – 2022-12-31: 1525200000 EUR Inspect Operating Cash Flow Open source
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EUR 132.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 132300000 EUR

2022-01-01 – 2022-12-31: 132300000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.39 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1525200000 − 132300000 EUR

Exact free cash flow: 1392900000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 1.05 billion
Exact value

Exact value: 1050900000 EUR

2023-01-01 – 2023-12-31: 1050900000 EUR Inspect Net Income Open source
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EUR 1.57 billion
Exact value

Exact value: 1565200000 EUR

2023-01-01 – 2023-12-31: 1565200000 EUR Inspect Operating Cash Flow Open source
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EUR 145.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 145300000 EUR

2023-01-01 – 2023-12-31: 145300000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.42 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1565200000 − 145300000 EUR

Exact free cash flow: 1419900000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 1.2 billion
Exact value

Exact value: 1200200000 EUR

2024-01-01 – 2024-12-31: 1200200000 EUR Inspect Net Income Open source
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EUR 1.66 billion
Exact value

Exact value: 1659800000 EUR

2024-01-01 – 2024-12-31: 1659800000 EUR Inspect Operating Cash Flow Open source
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EUR 193.4 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 193400000 EUR

2024-01-01 – 2024-12-31: 193400000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.47 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1659800000 − 193400000 EUR

Exact free cash flow: 1466400000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 1.2 billion
Exact value

Exact value: 1196000000 EUR

2025-01-01 – 2025-12-31: 1196000000 EUR Inspect Net Income Open source
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EUR 1.63 billion
Exact value

Exact value: 1629800000 EUR

2025-01-01 – 2025-12-31: 1629800000 EUR Inspect Operating Cash Flow Open source
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EUR 160.5 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 160500000 EUR

2025-01-01 – 2025-12-31: 160500000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 1.47 billion Capital expenditure here includes intangible assets.
Calculation and evidence

1629800000 − 160500000 EUR

Exact free cash flow: 1469300000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 686 latest values · 686 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 96950065LBWY0APQIM86, esef:96950065LBWY0APQIM86