DASTF (Dassault Systemes SE) Other Financing : $-329 Mil (TTM As of Sep. 2024)

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What is Dassault Systemes SE Other Financing?

Dassault Systemes SE's Other Financing for the three months ended in Sep. 2024 was $-1 Mil.

Dassault Systemes SE's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-329 Mil.

Dassault Systemes SE Other Financing Historical Data

The historical data trend for Dassault Systemes SE's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dassault Systemes SE Other Financing Chart

Dassault Systemes SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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0.11

-6.33

-0.11

-1.91

-1.09

Dassault Systemes SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Financing	Get a 7-Day Free Trial															-0.11	-0.11	-2.83	-325.73	-0.78

Dassault Systemes SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-329 Mil.

Dassault Systemes SE Other Financing Related Terms

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Dassault Systemes SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (OTCPK:DASTF) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

DASTY:USA DSY N:Mexico DSYp:UK 0HB4:UK DSY:France DSYA:Germany

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.