Dassault Systèmes Confirms 2016 Financial Objectives on Strong

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,
In millions of Euros	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
In millions of Euros	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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