Dassault Systèmes Reports 2014 Organic New Licenses Revenue Up Double-Digits in Constant Currencies on Broad-based Growth

* 2013 EPS adjusted to reflect the two-for-one stock split effected on July 17, 2014

IFRS revenue variation as reported and in constant currencies

         
    Three months ended December 31, 2014   Twelve months ended December 31, 2014
    Change*   Change in cc**   Change*   Change in cc**
IFRS Revenue   19%   16%   11%   14%
IFRS Revenue by activity                
Software revenue   16%   13%   8%   11%
Services and other revenue   49%   46%   40%   41%
IFRS Software Revenue by product line                
CATIA software revenue   7%   8%   2%   7%
ENOVIA software revenue   7%   5%   5%   6%
SOLIDWORKS software revenue   21%   14%   9%   10%
Other software revenue   33%   30%   21%   23%
IFRS Revenue by geography                
Americas   33%   24%   16%   17%
Europe   17%   15%   12%   12%
Asia   9%   10%   4%   14%

*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   December 31,   December 31,
    2014   2013
         
ASSETS        
Cash and cash equivalents   1 104,2   1 737,9
Short-term investments   71,3   65,8
Accounts receivable, net   627,7   472,6
Other current assets   176,4   143,7
Total current assets   1 979,6   2 420,0
Property and equipment, net   136,7   100,4
Goodwill and Intangible assets, net   2 702,6   1 531,7
Other non-current assets   149,2   135,8
Total Assets   € 4 968,1   € 4 187,9
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accounts payable   130,3   85,0
Unearned revenues   636,8   489,0
Short-term debt   10,1   20,0
Other current liabilities   362,1   294,3
Total current liabilities   1 139,3   888,3
Long-term debt   350,0   360,0
Other non-current obligations   519,3   315,5
Total long-term liabilities   869,3   675,5
Non-controlling interests   16,0   13,6
Parent shareholders' equity   2 943,5   2 610,5
Total Liabilities and Shareholders' equity   € 4 968,1   € 4 187,9

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)
         
In millions of Euros   Three months ended   Twelve months ended
    December 31, 2014   December 31, 2013   Change   December 31, 2014   December 31, 2013   Change
Net Income attributable to equity holders of the parent   99,4   108,1   (8,7)   291,3   352,3   (61,0)
Non-controlling interest  

1,0

 

0,8

 

0,2

 

1,2

 

2,9

 

(1,7)

Net Income   100,4   108,9   (8,5)   292,5   355,2   (62,7)
Depreciation of property & equipment   10,5   7,7   2,8   37,0   33,4   3,6
Amortization of intangible assets   41,7   27,2   14,5   139,3   107,9   31,4
Other non cash P&L Items   8,9   11,1   (2,2)   11,4   27,1   (15,7)
Changes in working capital   (106,7)   (76,5)   (30,2)   19,3   (16,8)   36,1
Net Cash provided by operating activities   € 54,8   € 78,4   (€ 23,6)   € 499,5   € 506,8   (€ 7,3)
                         
Additions to property, equipment and intangibles   (18,2)   (11,3)   (6,9)   (45,4)   (42,4)   (3,0)
Payments for acquisition of businesses, net of cash acquired   (17,9)   (4,3)   (13,6)   (952,9)   (213,4)   (739,5)
Sale (purchase) of short term investments, net   (2,4)   98,1   (100,5)   (0,4)   91,4   (91,8)
Purchase of investments, loans and others   (1,2)   (5,1)   3,9   (2,2)   (4,2)   2,0
Net Cash provided by (used in) investing activities   (€ 39,7)   € 77,4   (€ 117,1)   (€ 1 000,9)   (€ 168,6)   (€ 832,3)
                         
Proceeds (Repayments) of short-term and long-term debt   (10,4)   (10,0)   (0,4)   (20,6)   327,8   (348,4)
(Purchase) Sale of treasury stock   (20,4)   (56,9)   36,5   (171,7)   (56,9)   (114,8)
Proceeds from exercise of stock options   9,6   10,0   (0,4)   57,9   40,1   17,8
Cash dividend paid   0,0   0,0   0,0   (35,9)   (34,8)   (1,1)
Net Cash provided by (used in) financing activities   (€ 21,2)   (€ 56,9)   € 35,7   (€ 170,3)   € 276,2   (€ 446,5)
                         
Effect of exchange rate changes on

cash and cash equivalents

  6,4   (13,1)   19,5   38,0   (35,8)   73,8
                         
Increase (decrease) in cash and cash equivalents   € 0,3   € 85,8   (€ 85,5)   (€ 633,7)   € 578,6   (€ 1 212,3)
                         
Cash and cash equivalents at beginning of period   € 1 103,9   € 1 652,1       € 1 737,9   € 1 159,3    
Cash and cash equivalents at end of period   € 1 104,2   € 1 737,9       € 1 104,2   € 1 737,9    

DASSAULT SYSTEMES

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