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Dassault Systemes SE (CHIX:DSYP) Payments of Debt : €-701 Mil (TTM As of Sep. 2024)


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What is Dassault Systemes SE Payments of Debt?

Dassault Systemes SE's Payments of Debt for the three months ended in Sep. 2024 was €-701 Mil.

Dassault Systemes SE's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-701 Mil.

Dassault Systemes SE Payments of Debt Historical Data

The historical data trend for Dassault Systemes SE's Payments of Debt 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 Payments of Debt Chart

Dassault Systemes SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,105.80 -400.90 -341.20 -1,143.90 -28.10

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
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 0.10 -0.10 -0.10 -700.50

Dassault Systemes SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-701 Mil.

* 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.

Dassault Systemes SE Payments of Debt Related Terms

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Dassault Systemes SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (CHIX:DSYp) » Definitions » Payments of Debt
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Traded in Other Exchanges
DASTY:USA DASTF:USA DSY N:Mexico 0HB4:UK DSY:France DSY:Germany DSYA:Germany DSYA:Germany DSY: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.

Dassault Systemes SE Headlines

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