PTC INC. DL -,01/ US69370C1009 /
| 07/11/2024 21:43:20 | Chg. -7.400 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.850EUR | -4.02% | 348 Turnover: 61,439.300 |
175.450Bid Size: 63 | 176.300Ask Size: 63 | 21.27 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 105.5310 | 101.4990 | 100.2370 | 98.1010 | 88.3910 | ||||||
| Intangible Assets | 169.9490 | 237.5700 | 378.9670 | 382.7180 | 941.2490 | ||||||
| Long-Term Investments | 29.5440 | 30.9700 | 0.0000 | - | - | ||||||
| Fixed Assets | 1,881.9670 | 2,549.2910 | 3,434.5500 | 3,618.6110 | 5,011.4760 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 372.7430 | 415.2210 | 541.0720 | 636.5560 | 811.3980 | ||||||
| Cash and Cash Equivalents | 269.5790 | 275.4580 | 326.5320 | 272.1820 | 288.1030 | ||||||
| Current Assets | 782.6210 | 833.4470 | 1,073.0100 | 1,068.6570 | 1,277.3660 | ||||||
| Total Assets | 2,664.5880 | 3,382.7380 | 4,507.5600 | 4,687.2680 | 6,288.8420 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.4420 | 24.9100 | 33.3810 | 40.1530 | 43.4800 | ||||||
| Long-term debt | 669.1340 | 1,005.3140 | 1,439.4710 | 1,350.6280 | 1,686.4100 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 41.7000 | 12.4000 | 4.2000 | - | - | ||||||
| Liabilities | 1,462.5900 | 1,944.4900 | 2,469.0920 | 2,391.2340 | 3,611.5520 | ||||||
| Share Capital | 1.1490 | 1.1610 | 1.1720 | 1.1750 | 1.1880 | ||||||
| Total Equity | 1,201.9980 | 1,438.2480 | 2,038.4680 | 2,296.0340 | 2,677.2900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,664.5880 | 3,382.7380 | 4,507.5600 | 4,687.2680 | 6,288.8420 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,255.6310 | 1,458.4150 | 1,807.1590 | 1,933.3470 | 2,097.0530 | ||||||
| Depreciation (total) | 77.8240 | 80.8170 | 85.2390 | 87.6940 | 104.7600 | ||||||
| Operating Result | 63.0420 | 210.8630 | 380.7480 | 447.3620 | 458.4740 | ||||||
| Interest Income | .3050 | .2710 | 61.4850 | 4.0040 | 3.5090 | ||||||
| Income Before Taxes | 20.3000 | 134.7060 | 391.7550 | 397.0980 | 332.5660 | ||||||
| Income Taxes | 47.7600 | 4.0110 | -85.1680 | 84.0170 | 87.0260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -27.4600 | 130.6950 | 476.9230 | 313.0810 | 245.5400 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 285.1450 | 233.8080 | 368.8090 | 435.3260 | 610.8610 | ||||||
| Cash Flow from Investing Activities | -150.0240 | -525.9720 | -687.8590 | -201.2010 | -866.1150 | ||||||
| Cash Flow from Financing | -122.9600 | 297.4100 | 370.2640 | -264.0810 | 268.3130 | ||||||
| Decrease / Increase in Cash | 9.5960 | 5.2710 | 51.0870 | -54.1590 | 15.9100 | ||||||
| Employees | 6,055 | 6,243 | 6,709 | - | - | ||||||
