Dassault Systèmes Reports Strong Growth in Revenue, Earnings and Operating Margin for 2010

   

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)

(unaudited; in millions of Euros)

         
  December 31,   December 31,
    2010   2009
 
ASSETS
Cash and cash equivalents 976.5 939.1
Short-term investments 162.6 118.9
Accounts receivable, net 413.5 322.3
Other current assets 120.6 121.4
Total current assets 1,673.2 1,501.7
Property and equipment, net 66.4 59.6
Goodwill and Intangible assets, net 1,233.3 660.8
Other non current assets 98.9   77.6
Total Assets   € 3,071.8   € 2,299.7
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 93.1 67.7
Unearned revenues 387.0 243.7
Other current liabilities 296.4 174.3
Total current liabilities 776.5 485.7
Long-term debt 293.4 200.1
Other non current obligations 211.5 165.1
Total long-term liabilities 504.9 365.2
Minority interests 1.0 1.1
Parent shareholders' equity 1,789.4   1,447.7
Total Liabilities and Shareholders' equity   € 3,071.8   € 2,299.7
 
   

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)

                         
  Three months ended   Twelve months ended
   

December 31,
2010

 

December 31,
2009

  Change  

December 31,
2010

 

December 31,
2009

  Change
Net Income attributable to equity holders of the parent 78.7   76.9   1.8   220.5   169.7   50.8
Minority interest 0.0   0.1   (0.1)   0.1   0.3   (0.2)
Net Income 78.7 77.0 1.7 220.6 170.0 50.6
Depreciation of property & equipment 6.9 6.1 0.8 24.2 23.1 1.1
Amortization of intangible assets 24.4 10.8 13.6 75.8 46.3 29.5
Other non cash P&L Items 15.3 24.0 (8.7) 30.9 30.1 0.8
Changes in working capital (33.7)   (53.9)   20.2   56.8   28.4   28.4
Net Cash provided by operating activities 91.6 64.0 27.6 408.3 297.9 110.4
 
Acquisition of assets and equity, net (1) (5.3) (4.3) (1.0) (499.7) (22.7) (477.0)
Sale of fixed assets 0.3 0.0 0.3 1.3 0.5 0.8
Sale (purchase) of short term investments, net (83.5) 25.0 (108.5) (41.9) (73.8) 31.9
Loans and others 0.2   0.1   0.1   (1.1)   0.4   (1.5)
Net Cash provided by (used in) investing activities (88.3) 20.8 (109.1) (541.4) (95.6) (445.8)
 
Proceeds (Repayments) of short-term and long-term debt (12.7) 0.0 (12.7) 102.3 (0.1) 102.4
Share repurchase 0.0 0.0 0.0 (7.2) 0.0 (7.2)
Exercise of DS stock option 57.6 13.5 44.1 97.4 15.5 81.9
Cash dividend paid 0.0   0.0   0.0   (54.5)   (54.8)   0.3
Net Cash provided by (used in) financing activities 44.9 13.5 31.4 138.0 (39.4) 177.4
 
Effect of exchange rate changes on

cash and cash equivalents

7.7 9.3 (1.6) 32.5 (17.9) 50.4
                     
Increase in cash and cash equivalents   55.9   107.6   (51.7)   37.4   145.0   (107.6)
                         
Cash and cash equivalents at beginning of period 920.6 831.5 939.1 794.1
Cash and cash equivalents at end of period   976.5   939.1       976.5   939.1    

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