Dassault Systèmes Reports First Quarter Revenue and EPS Growth Up Double-digits, Reaffirms 2019 Financial Objectives and Updates for Currency


DASSAULT SYSTEMES
CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)
(unaudited; in millions of Euros)

In millions of Euros March 31, December 31,
2019 2018
     
ASSETS    
Cash and cash equivalents2,896.02,809.3
Short-term investments0.60.6
Accounts receivable, net890.01,044.1
Contract assets36.8  26.5
Other current assets268.0321.3
Total current assets 4,091.4 4,201.8
Property and equipment, net575.3178.2
Goodwill and Intangible assets, net3,687.53,262.4
Other non-current assets352.7331.6
Total Assets € 8,706.9 € 7,974.0
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable135.9161.7
Contract liabilities1,013.3907.5
Short-term debt350.0  350.0
Other current liabilities582.0603.6
Total current liabilities 2,081.2 2,022.8
Long-term debt650.0650.0
Other non-current obligations1,085.4675.4
Total long-term liabilities 1,735.4 1,325.4
Non-controlling interests61.663.9
Parent shareholders' equity4,828.74,561.9
Total Liabilities and Shareholders' equity € 8,706.9 € 7,974.0


DASSAULT SYSTEMES
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)
(unaudited; in millions of Euros)

In millions of Euros Three months ended
March 31, March 31, Change
2019 2018
Net Income attributable to equity holders of the parent160.8136.324.5
Non-controlling interest(2.8)(0.3)(2.5)
Net Income158.0136.022.0
Depreciation of property & equipment31.713.718.0
Amortization of intangible assets52.343.98.4
Other non cash P&L items28.416.711.7
Changes in working capital218.1196.621.5
Net Cash provided by operating activities € 488.5 € 406.9 € 81.6
    
Additions to property, equipment and intangibles(25.1)(11.9)(13.2)
Payments for acquisition of businesses, net of cash acquired (400.6) -(400.6)
Sale (purchase) of short term investments, net-(40.1) 40.1
Investments, loans and others(3.0) (0.1) (2.9)
Net Cash provided by (used in) investing activities (€ 428.7) (€ 52.1) (€ 376.6)
       
Repayment of short term and long term debt (0.9)  - (0.9)
Payments on lease obligations (17.0)  - (17.0)
(Purchase) Sale of treasury stock 8.6 8.4 0.2
Proceeds from exercise of stock-options 13.5 12.3 1.2
Net Cash provided by (used in) financing activities € 4.2 € 20.7 (€ 16.5)
       
Effect of exchange rate changes on
cash and cash equivalents
22.7 (31.1) 53.8
       
Increase (decrease) in cash and cash equivalents € 86.7 € 344.4 (€ 257.7)
       
Cash and cash equivalents at beginning of period € 2,809.3 € 2,459.4  
Cash and cash equivalents at end of period € 2,896.0 € 2,803.8  

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