**In constant currencies
DASSAULT SYSTEMES CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS) (unaudited; in millions of Euros) |
|||||||
In millions of Euros | June 30, | December 31, | |||||
2015 | 2014 | ||||||
ASSETS | |||||||
Cash and cash equivalents | 1 444,1 | 1 104,2 | |||||
Short-term investments | 59,5 | 71,3 | |||||
Accounts receivable, net | 541,7 | 627,7 | |||||
Other current assets | 197,3 | 177,3 | |||||
Total current assets | 2 242,6 | 1 980,5 | |||||
Property and equipment, net | 136,4 | 136,7 | |||||
Goodwill and Intangible assets, net | 2 743,4 | 2 686,1 | |||||
Other non-current assets | 218,3 | 154,2 | |||||
Total Assets | € 5 340,7 | € 4 957,5 | |||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
Accounts payable | 118,6 | 130,3 | |||||
Unearned revenues | 811,9 | 636,8 | |||||
Short-term debt | 0,0 | 10,0 | |||||
Other current liabilities | 362,3 | 356,6 | |||||
Total current liabilities | 1 292,8 | 1 133,7 | |||||
Long-term debt | 350,0 | 350,0 | |||||
Other non-current obligations | 487,3 | 514,3 | |||||
Total long-term liabilities | 837,3 | 864,3 | |||||
Non-controlling interests | 20,0 | 16,0 | |||||
Parent shareholders' equity | 3 190,6 | 2 943,5 | |||||
Total Liabilities and Shareholders' equity | € 5 340,7 | € 4 957,5 |