Dassault Systèmes’ Reports First Quarter Revenue and EPS

Dassault Systèmes’ Reports First Quarter Revenue and EPS Ahead of Its Guidance Led by Transportation & Mobility

DASSAULT SYSTEMES
CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)
(unaudited; in millions of Euros)
In millions of Euros	March 31,	December 31,
In millions of Euros	2017	2016

ASSETS
Cash and cash equivalents	2,765.4	2,436.7
Short-term investments	63.6	56.1
Accounts receivable, net	705.6	820.4
Other current assets	268.7	257.2
Total current assets	3,803.3	3,570.4
Property and equipment, net	137.3	135.4
Goodwill and Intangible assets, net	2,873.7	2,926.5
Other non-current assets	312.5	310.7
Total Assets	€ 7,126.8	€ 6,943.0
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	127.1	144.9
Unearned revenues	1,008.9	853.1
Other current liabilities	489.4	467.6
Total current liabilities	1,625.4	1,465.6
Long-term debt	1,000.0	1,000.0
Other non-current obligations	581.4	594.6
Total long-term liabilities	1,581.4	1,594.6
Non-controlling interests	0.0	22.6
Parent shareholders' equity	3,920.0	3,860.2
Total Liabilities and Shareholders' equity	€ 7,126.8	€ 6,943.0

DASSAULT SYSTEMES
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)
In millions of Euros	Three months ended
In millions of Euros	March 31, 2017	March 31, 2016	Change
Net Income attributable to equity holders of the parent	85.0	89.9	(4.9)
Non-controlling interest	1.4	0.8	0.6
Net Income	86.4	90.7	(4.3)
Depreciation of property & equipment	11.7	10.5	1.2
Amortization of intangible assets	43.3	41.2	2.1
Other non cash P&L Items	7.8	(9.3)	17.1
Changes in working capital	198.6	176.2	22.4
Net Cash provided by operating activities	€ 347.8	€ 309.3	€ 38.5

Additions to property, equipment and intangibles	(18.3)	(8.8)	(9.5)
Payments for acquisition of businesses, net of cash acquired	(0.4)	-	(0.4)
Sale (purchase) of short term investments, net	(8.8)	20.8	(29.6)
Investments, loans and others	6.3	1.1	5.2
Net Cash provided by (used in) investing activities	(€ 21.2)	€ 13.1	(€ 34.3)

(Purchase) Sale of treasury stock	3.1	(34.3)	37.4
Proceeds from exercise of stock-options	5.3	3.2	2.1
Cash dividend paid	-	(1.8)	1.8
Net Cash provided by (used in) financing activities	€ 8.4	(€ 32.9)	€ 41.3

Effect of exchange rate changes on cash and cash equivalents	(6.3)	(28.0)	21.7

Increase (decrease) in cash and cash equivalents	€ 328.7	€ 261.5	€ 67.2

Cash and cash equivalents at beginning of period	€ 2,436.7	€ 2,280.5
Cash and cash equivalents at end of period	€ 2,765.4	€ 2,542.0

DASSAULT SYSTEMES

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