DSY.PA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Total Current Assets | 5735800000 | 4844300000 | 4719000000 | 3760300000 | 3669000000 | 4201800000 | 3599507000 | 3570436000 | 3241180000 | 1979562000 | 2420031000 | 1931386000 | 2056713000 | 1673196000 | 1501742000 | 1308200000 | 1062417431 | 877531554 | 752826478 | 889324139 | 766210364 | 722301705 | 653677295 | 542646870 | 448044258 | 395548974 | 309454236 |
| Cash and Short Term Investments | 3568300000 | 2769000000 | 2979500000 | 2148900000 | 1944900000 | 2809900000 | 2460726000 | 2492765000 | 2351286000 | 1175492000 | 1803645000 | 1319065000 | 1422968000 | 1139128000 | 1057959000 | 840443000 | 627584081 | 459270005 | 379630482 | 552461092 | 438906434 | 388779359 | 369878781 | 274965910 | 259107885 | 239767992 | 185454360 |
| Cash & Equivalents | 3568300000 | 2769000000 | 2979500000 | 2148900000 | 1944900000 | 2809300000 | 2459445000 | 2436701000 | 2280534000 | 1104206000 | 1737860000 | 1159300000 | 1154275000 | 976482000 | 939057000 | 794145000 | 598187007 | 408745720 | 312913950 | 540740095 | 418839708 | 372328237 | 363768082 | 266674780 | 76708662 | 18843786 | 13181805 |
| Short Term Investments | 0 | 0 | -196400000 | -188300000 | -159200000 | 600000 | 1281000 | 56064000 | 70752000 | 71286000 | 65785000 | 159765000 | 268693000 | 162646000 | 118902000 | 46298000 | 29397074 | 50524284 | 66716531 | 11720997 | 20066726 | 16451121 | 6110698 | 8291130 | 182399222 | 220924206 | 172272555 |
| Receivables | 1973300000 | 1834600000 | 1531200000 | 1446100000 | 1550100000 | 1271800000 | 1028137000 | 978004000 | 739141000 | 627662000 | 472624000 | 457819000 | 0 | 449795000 | 361247000 | 387998000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 207900000 | 179400000 | 136100000 | 137400000 | 1 | 1 | 84613000 | 1 | 1 | 122125000 | 136887000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 194200000 | 32800000 | 28900000 | 29200000 | 36600000 | 120099999 | 110643999 | 15054000 | 150752999 | 176407999 | 21637000 | 17615000 | 633745000 | 84273000 | 82536000 | 79759000 | 434833350 | 418261549 | 373195996 | 336863047 | 327303930 | 333522346 | 283798514 | 267680960 | 188936373 | 155780982 | 123999876 |
| Total Assets | 14622500000 | 14261100000 | 14218700000 | 12964200000 | 13872600000 | 7974000000 | 7029806000 | 6943066000 | 6311430000 | 4968057000 | 4187893000 | 3603912000 | 3516784000 | 3071834000 | 2299708000 | 2142045000 | 1954221270 | 1856037424 | 1412244408 | 1098337653 | 962806634 | 920995950 | 832874629 | 735633124 | 576467765 | 466234488 | 367545087 |
| Total Non-Current Assets | 8886700000 | 9416800000 | 9499700000 | 9203900000 | 10203700000 | 3772200000 | 3430299000 | 3372630000 | 3070250000 | 2988495000 | 1767862000 | 1672526000 | 1460071000 | 1398638000 | 797966000 | 833845000 | 891803839 | 978505869 | 659417930 | 209013513 | 196596269 | 198694245 | 179197334 | 192986254 | 128423506 | 70685514 | 58090851 |
| Property, Plant and Equipment | 882800000 | 820000000 | 817000000 | 861100000 | 899800000 | 178100000 | 168958000 | 135402000 | 135326000 | 136737000 | 100448000 | 107843000 | 106601000 | 66395000 | 59559000 | 69262000 | 61228300 | 63871751 | 69331359 | 57140692 | 56440446 | 59927518 | 65490235 | 64258123 | 58949635 | 55763964 | 49909041 |
| Goodwill and Intangible Assets | 7647100000 | 8273500000 | 8175000000 | 7937200000 | 8917000000 | 3262300000 | 2990166000 | 2926518000 | 2687142000 | 2702657000 | 1531740000 | 1459536000 | 1241856000 | 1233316000 | 660780000 | 721959000 | 812592027 | 834056059 | 556811468 | 103680924 | 80985501 | 83841347 | 79371648 | 90180283 | 54599816 | 14921550 | 8181810 |
| Goodwill | 4805000000 | 4971100000 | 4712400000 | 4390500000 | 4730900000 | 2124500000 | 1923726000 | 1847442000 | 1662333000 | 1532031000 | 872952000 | 788435000 | 647990000 | 616619000 | 431388000 | 441353000 | 464223564 | 455835396 | 326368874 | 93027349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2842100000 | 3302400000 | 3462600000 | 3546700000 | 4186100000 | 1137800000 | 1066440000 | 1079076000 | 1024809000 | 1170626000 | 658788000 | 671101000 | 593866000 | 616697000 | 229392000 | 280606000 | 348368462 | 378220663 | 230442594 | 103680924 | 80985501 | 83841347 | 79371648 | 90180283 | 54599816 | 14921550 | 8181810 |
| Long Term Investments | 49600000 | 71200000 | 257600000 | 217000000 | 214000000 | 21400000 | 17938000 | -40566000 | -59558000 | -58864000 | -56254000 | -156730000 | -240074000 | 26161000 | 26630000 | 4322000 | 0 | 0 | 0 | 0 | -0.000000029802322387695312 | 0.000000029802322387695312 | 0 | -0.000000029802322387695312 | 0 | 0 | 0 |
| Other Long Term Assets | 307200000 | 252100000 | 250100000 | 188600000 | 172900000 | 310400000 | 253237000 | 351276000 | 307340000 | 207965000 | 191928000 | 261877000 | 351688000 | 72766000 | 50997000 | 38302000 | 17983512 | 80578059 | 33275103 | 48191897 | 59170322.00000003 | 54925379.99999997 | 34335451 | 38547848.00000003 | 14874055 | 0 | 0 |
| Total Current Liabilities | 3561000000 | 2881000000 | 3470300000 | 2086900000 | 2133800000 | 2022800000 | 1527458000 | 1465640000 | 1311866000 | 1139188000 | 888194000 | 928495000 | 1138165000 | 775109000 | 485722000 | 523034000 | 446204388 | 411196847 | 364622027 | 298558275 | 261994168 | 249188313 | 241427107 | 222570055 | 174568157 | 163284390 | 139636224 |
| Accounts Payable | 230500000 | 216300000 | 192400000 | 171700000 | 220000000 | 161700000 | 149314000 | 144860000 | 119802000 | 130327000 | 84972000 | 90791000 | 99844000 | 93169000 | 67682000 | 70147000 | 48495124 | 52188929 | 49587170 | 47438725 | 42189990 | 31666240 | 30529891 | 34388972 | 22501393 | 28649376 | 21818160 |
| Notes Payable/Short Term Debt | 1015000000 | 341700000 | 986800000 | 94800000 | 87400000 | 350000000 | -876412000 | -853147000 | 0 | 9984000 | 20039000 | 25526000 | 228942000 | 192692000 | 128754000 | 132105000 | 0 | 0 | 0 | 10487596 | 10693996 | 7481767 | 7702155 | 6882479 | 5802739 | 220924206 | 172272555 |
| Tax Payables | 18200000 | 153300000 | 116400000 | 114700000 | 206200000 | 157500000 | 115228000 | 115661000 | 122947000 | 79750000 | 69848000 | 96638000 | 19568000 | 21819000 | 11096000 | 8665000 | 2626000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1479300000 | 1536600000 | 2021300000 | 1802100000 | 1814200000 | 157500000 | 876412000 | 853147000 | 0 | 975829000 | 771009000 | 798820000 | 695453000 | 386996000 | 243694000 | 250739000 | 0 | 0 | 0 | 195859203 | 165589398 | 171620367 | 140229126 | 121803061 | 0 | -220924206 | -172272555 |
| Other Current Liabilities | 818000000 | 633100000 | 153400000 | -96400000 | -194000000 | 1196100000 | 1262916000 | 1205119000 | 1069117000 | -56702000 | -57674000 | -83280000 | 94358000 | 80433000 | 34496000 | 61378000 | 395083264 | 359007918 | 315034857 | 44772751 | 43520784 | 38419939 | 62965935 | 59495543 | 146264025 | 134635014 | 117818064 |
| Total Liabilities | 6776500000 | 6936200000 | 8007700000 | 7858100000 | 8610000000 | 3348200000 | 3033759000 | 3060235000 | 2823732000 | 2008553000 | 1563742000 | 1222964000 | 1433125000 | 1280027000 | 850945000 | 837552000 | 755305421 | 745013846 | 422095053 | 339650002 | 306276427 | 292166307 | 281037067 | 268677556 | 215523237 | 201739356 | 178908912 |
| Total Non-Current Liabilities | 3215500000 | 4055200000 | 4537400000 | 5771200000 | 6476200000 | 1325400000 | 1506301000 | 1594595000 | 1511866000 | 869365000 | 675548000 | 294469000 | 294960000 | 504918000 | 365223000 | 314518000 | 309101032 | 333816998 | 57473026 | 41091726 | 44282259 | 42977994 | 39609960 | 46107500 | 40955079 | 38454966 | 39272688 |
| Total Long Term Debt | 2040600000 | 3235000000 | 3484000000 | 4738800000 | 5209600000 | 650000000 | 1000000000 | 1000000000 | 1000000000 | 350000000 | 360019000 | 38289000 | 72355000 | 293419000 | 200000000 | 200000000 | 200315192 | 199999852 | 0 | 2052963 | 4198036 | 5921755 | 7732500 | 9793478 | 11393802 | 13045698 | 14545440 |
| Deferred Tax Liabilities Non-Current | 100100000 | 328500000 | 571100000 | 625300000 | 830200000 | 262800000 | 186628000 | 258729000 | 213854000 | 218628000 | 102714000 | 76944000 | 59350000 | 57222000 | 47103000 | 26082000 | 39306523 | 92630633 | 19625141 | 6353637 | 10188198 | 5986557 | 3199771 | 7508546 | 1924971 | 2813778 | 2818179 |
| Other Long Term Liabilities | 1074800000 | 491700000 | 482300000 | 407100000 | 436400000 | 412600000 | 319673000 | 335866000 | 298012000 | 300737000 | 212815000 | 179236000 | 163255000 | 154277000 | 118120000 | 88436000 | 69479317 | 41186513 | 37847885 | 32685126 | 29896025 | 31069682 | 28677689 | 28805476 | 27636306 | 22595490 | 21909069 |
| Total Equity | 7846000000 | 7324900000 | 6211000000 | 5106100000 | 5262600000 | 4625800000 | 3996047000 | 3882831000 | 3487698000 | 2959504000 | 2624151000 | 2380948000 | 2083659000 | 1791807000 | 1448763000 | 1304493000 | 1198915849 | 1111023577 | 990149354 | 762723498 | 656530206 | 628829643 | 551837562 | 466955568 | 360944528 | 264495132 | 188636175 |
| Non-Controlling Interest | 11900000 | 14200000 | 13700000 | 44800000 | 53900000 | 63900000 | 1869000 | 22606000 | 19167000 | 16044000 | 13624000 | 16229000 | 17466000 | 1016000 | 1113000 | 1638000 | 1275718 | 979693 | 4793147 | 4035847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7834100000 | 7310700000 | 6197300000 | 5061300000 | 5208700000 | 4561900000 | 3994178000 | 3860225000 | 3468531000 | 2943460000 | 2610527000 | 2364719000 | 2066193000 | 1790791000 | 1447650000 | 1302855000 | 1197640130 | 1110043884 | 985356207 | 758687651 | 656530206 | 628829643 | 551837562 | 466955568 | 360944528 | 264495132 | 188636175 |
| Retained Earnings (Accumulated Deficit) | 7170100000 | 6307800000 | 5712500000 | 5043700000 | 4653200000 | 3949300000 | 3578991000 | 3173639000 | 2797556000 | 2489667000 | 2316293000 | 2036065000 | 1763065000 | 1529721000 | 1353453000 | 1204039000 | 1027361243 | 907745958 | 775556148 | 643327039 | 524902265 | 428013133 | 339401713 | 286987890 | 212200003 | 163881252 | 93454452 |
| Accumulated Other Comprehensive Income/(Loss) | 113800000 | 444800000 | -25999999 | -626900000 | 10400000 | 14500000 | -48733999 | 280423000 | 197091000 | 28488000 | -152938999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82923203.71 | -65815838.36 | -49419189.12 | -36493848 | -46363590 |
| Common Stock | 133800000 | 133500000 | 133300000 | 132600000 | 132000000 | 131400000 | 130466000 | 128998000 | 128357000 | 128182000 | 126933000 | 125097000 | 123093000 | 121332000 | 118368000 | 118862000 | 117789256 | 115769728 | 114950273 | 113701569 | 113206445 | 114674691 | 114645563 | 114242343 | 113056531 | 86033394 | 85181733 |
| Additional Paid in Capital | 416400000 | 424600000 | 377499999 | -115000000 | 413100000 | 466700000 | 333454999 | 277165000 | 345527000 | 297123000 | 320239999 | 203557000 | 180035000 | 139738000 | -24171000 | -20046000 | 52489631 | 86528198 | 94849785 | 1659042 | 18421496 | 86141817 | 180713488 | 131541173 | 85107181 | 51074334 | 56363580 |
| Total Liabilities & Shareholders' Equity | 14622500000 | 14261100000 | 14218700000 | 12964200000 | 13872600000 | 7974000000 | 7029806000 | 6943066000 | 6311430000 | 4968057000 | 4187893000 | 3603912000 | 3516784000 | 3071834000 | 2299708000 | 2142045000 | 1954221270 | 1856037424 | 1412244408 | 1098337653 | 962806634 | 920995950 | 832874629 | 735633124 | 576467765 | 466234488 | 367545087 |
| Total Investments | 49600000 | 71200000 | 61200000 | 28700000 | 54800000 | 22000000 | 19219000 | 15498000 | 11194000 | 12422000 | 9531000 | 3035000 | 28619000 | 26161000 | 26630000 | 4322000 | 29397074 | 50524284 | 66716531 | 11720997 | 20066726 | 16451121 | 6110698 | 8291130 | 182399222 | 220924206 | 172272555 |
| Total Debt | 3599300000 | 3576700000 | 4470800000 | 4833600000 | 5297000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 359984000 | 380058000 | 63815000 | 301297000 | 293419000 | 200000000 | 200000000 | 200315192 | 199999852 | 0 | 12540560 | 14892032 | 13403523 | 15434656 | 16675957 | 17196542 | 13045698 | 14545440 |
| Net Debt | 31000000 | 807700000 | 1491300000 | 2684700000 | 3352100000 | -1809300000 | -1459445000 | -1436701000 | -1280534000 | -744222000 | -1357802000 | -1095485000 | -852978000 | -683063000 | -739057000 | -594145000 | -397871815.26000005 | -208745868.07000002 | -312913950.65 | -528199535.03999996 | -403947675.93 | -358924714.86 | -348333426.3 | -249998822.52 | -59512120.36 | -5798088 | 1363635 |
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