IAS 18
DASSAULT SYSTEMES
NON-IFRS IAS 18 FINANCIAL INFORMATION
(unaudited; in millions of Euros, except per share data, headcount and exchange rates)
Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, share-based compensation expense and related social charges, amortization of acquired intangible assets, other operating income and expense, net, including impairment of goodwill and acquired intangible assets, certain one-time financial revenue items, certain one-time tax effects and the income tax effects of these non-IFRS adjustments.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.
| In millions of Euros, except per share data and percentages | Three months ended | Twelve months ended | |||||||||||||||
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| Non-IFRS-IAS18 Revenue | € 1,044.9 | € 912.8 | 14% | 13% | € 3,488.0 | € 3,242.0 | 8% | 10% | |||||||||
| Non-IFRS-IAS18 Revenue breakdown by activity | |||||||||||||||||
| Software revenue | 912.6 | 813.8 | 12% | 11% | 3,090.8 | 2,883.2 | 7% | 10% | |||||||||
| of which licenses and other software revenue | 335.7 | 295.8 | 14% | 13% | 923.5 | 855.8 | 8% | 11% | |||||||||
| of which subscription and support revenue | 576.9 | 518.0 | 11% | 10% | 2,167.3 | 2,027.4 | 7% | 9% | |||||||||
| Services revenue | 132.3 | 99.0 | 34% | 33% | 397.2 | 358.8 | 11% | 14% | |||||||||
| Non-IFRS-IAS18 software revenue breakdown by product line | |||||||||||||||||
| CATIA software revenue | 292.4 | 288.5 | 1% | 2% | 1,030.8 | 1,004.9 | 3% | 4% | |||||||||
| ENOVIA software revenue | 116.0 | 86.2 | 35% | 33% | 358.7 | 321.9 | 11% | 14% | |||||||||
| SOLIDWORKS software revenue | 208.3 | 178.7 | 17% | 12% | 746.1 | 695.8 | 7% | 10% | |||||||||
| Other software revenue | 295.8 | 260.4 | 14% | 13% | 955.2 | 860.6 | 11% | 15% | |||||||||
| Non-IFRS-IAS18 Revenue breakdown by geography | |||||||||||||||||
| Americas | 284.8 | 260.4 | 9% | 7% | 1,019.3 | 982.1 | 4% | 9% | |||||||||
| Europe | 492.9 | 429.0 | 15% | 15% | 1,516.6 | 1,406.5 | 8% | 9% | |||||||||
| Asia | 267.2 | 223.4 | 20% | 18% | 952.1 | 853.4 | 12% | 15% | |||||||||
| Non-IFRS-IAS18 operating income | € 390.8 | € 351.9 | 11% | € 1,109.4 | € 1,037.1 | 7% | |||||||||||
| Non-IFRS-IAS18 operating margin | 37.4% | 38.6% | 31.8% | 32.0% | |||||||||||||
| Non-IFRS net income attributable to shareholders | € 287.3 | € 232.2 | 24% | € 811.1 | € 692.9 | 17% | |||||||||||
| Non-IFRS-IAS18 diluted net income per share | € 1.10 | € 0.89 | 24% | 24% | € 3.11 | € 2.68 | 16% | 20% | |||||||||
| Closing headcount** | 17,030 | 16,140 | 6% | 17,030 | 16,140 | 6% | |||||||||||
| Average Rate USD per Euro | 1.14 | 1.18 | -3% | 1.18 | 1.13 | 4% | |||||||||||
| Average Rate JPY per Euro | 128.80 | 132.90 | -3% | 130.40 | 126.70 | 3% | |||||||||||
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* In constant currencies |
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** Headcount includes subcontractors |
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IAS 18
