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TABLE OF CONTENTS
Non-IFRS key figures
Condensed consolidated statements of income
Condensed consolidated balance sheets
Condensed consolidated cash flow statements
IFRS – non-IFRS reconciliation
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DASSAULT SYSTEMES |
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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, other operating income and expense, net and certain one-time financial revenue gains and the income tax effects of these non-IFRS adjustments.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.
| Three months ended | |||||||||
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March 31,
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March 31,
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Change |
Change
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| Non-IFRS Revenue | € 409.9 | € 312.0 | 31% | 29% | |||||
| Non-IFRS Revenue breakdown by activity | |||||||||
| Software revenue | 372.6 | 279.8 | 33% | 31% | |||||
| of which new licenses revenue | 99.0 | 76.1 | 30% | 28% | |||||
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of which periodic licenses, maintenance and
product development revenue |
273.6 | 203.7 | 34% | 32% | |||||
| Services and other revenue | 37.3 | 32.2 | 16% | 14% | |||||
| Recurring software revenue | 273.3 | 203.7 | 34% | 32% | |||||
| Non-IFRS software revenue breakdown by product line | |||||||||
| PLM software revenue | 288.5 | 208.9 | 38% | 36% | |||||
| of which CATIA software revenue | 177.0 | 120.7 | 47% | 44% | |||||
| of which ENOVIA software revenue | 48.0 | 36.2 | 33% | 31% | |||||
| Mainstream 3D software revenue | 84.1 | 70.9 | 19% | 16% | |||||
| Non-IFRS Revenue breakdown by geography | |||||||||
| Americas | 112.8 | 91.8 | 23% | 22% | |||||
| Europe | 186.8 | 140.9 | 33% | 32% | |||||
| Asia | 110.3 | 79.3 | 39% | 32% | |||||
| Non-IFRS operating income | € 116.1 | € 69.1 | 68% | ||||||
| Non-IFRS operating margin | 28.3% | 22.1% | |||||||
| Non-IFRS net income | 78.7 | 51.3 | 53% | ||||||
| Non-IFRS diluted net income per share | € 0.63 | € 0.43 | 47% | ||||||
| Closing headcount | 9,195 | 7,806 | 18% | ||||||
| Average Rate USD per Euro | 1.37 | 1.38 | (1%) | ||||||
| Average Rate JPY per Euro | 112.6 | 125.5 | (10%) | ||||||
