DASSAULT SYSTEMES
NON-IFRS KEY FIGURES
(unaudited;
in millions of Euros, except per share data, headcount and exchange
rates)
Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, stock-based compensation expense, amortization of acquired intangible assets, and other operating income and expense, net.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the proceeding tables.
| Three months ended | Six months ended | ||||||||||||||||
| June 30, 2010 | June 30, 2009 | Change |
Change in
|
June 30, 2010 | June 30, 2009 | Change |
Change in
|
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| Non-IFRS Revenue | € 391.9 | € 311.2 | 26% | 20% | € 703.9 | € 621.9 | 13% | 11% | |||||||||
| Non-IFRS Revenue breakdown by activity | |||||||||||||||||
| Software revenue | 352.7 | 271.6 | 30% | 24% | 632.5 | 544.4 | 16% | 14% | |||||||||
| of which new licenses revenue | 85.4 | 69.4 | 23% | 17% | 161.5 | 134.0 | 21% | 18% | |||||||||
|
of which periodic licenses, maintenance and
product development revenue |
267.3 | 202.2 | 32% | 26% | 471.0 | 410.4 | 15% | 12% | |||||||||
| Services and other revenue | 39.2 | 39.6 | (1%) | (6%) | 71.4 | 77.5 | (8%) | (10%) | |||||||||
| Recurring software revenue | 267.0 | 200.8 | 33% | 27% | 470.7 | 407.8 | 15% | 13% | |||||||||
| Non-IFRS software revenue breakdown by product line | |||||||||||||||||
| PLM software revenue | 274.7 | 206.8 | 33% | 27% | 483.6 | 408.5 | 18% | 16% | |||||||||
| of which CATIA software revenue | 168.1 | 117.9 | 43% | 36% | 288.8 | 234.4 | 23% | 21% | |||||||||
| of which ENOVIA software revenue | 48.5 | 40.1 | 21% | 15% | 84.7 | 74.2 | 14% | 12% | |||||||||
| Mainstream 3D software revenue | 78.0 | 64.8 | 20% | 14% | 148.9 | 135.9 | 10% | 7% | |||||||||
| Non-IFRS Revenue breakdown by geography | |||||||||||||||||
| Americas | 117.2 | 96.6 | 21% | 13% | 209.0 | 194.4 | 8% | 7% | |||||||||
| Europe | 175.1 | 144.2 | 21% | 21% | 316.0 | 281.9 | 12% | 12% | |||||||||
| Asia | 99.6 | 70.4 | 41% | 27% | 178.9 | 145.6 | 23% | 14% | |||||||||
| Non-IFRS operating income | € 109.5 | € 68.1 | 61% | € 178.6 | € 128.5 | 39% | |||||||||||
| Non-IFRS operating margin | 27.9% | 21.9% | 25.4% | 20.7% | |||||||||||||
| Non-IFRS net income | 70.2 | 43.9 | 60% | 121.5 | 87.3 | 39% | |||||||||||
| Non-IFRS diluted net income per share | € 0.58 | € 0.37 | 57% | € 1.01 | € 0.74 | 36% | |||||||||||
| Closing headcount | 8,789 | 7,903 | 11% | 8,789 | 7,903 | 11% | |||||||||||
| Average Rate USD per Euro | 1.27 | 1.36 | (7%) | 1.33 | 1.33 | (0%) | |||||||||||
| Average Rate JPY per Euro | 117.2 | 132.6 | (12%) | 121.3 | 127.3 | (5%) | |||||||||||
DASSAULT SYSTEMES
