PTC INC. DL -01/ US69370C1009 /
| 2024-11-07 7:57:06 AM | Chg. +4.2000 | Volume | Bid11:25:07 AM | Ask11:25:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.5500EUR | +2.33% | - Turnover: - |
172.0000Bid Size: 64 | 181.0000Ask Size: 64 | 22.16 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.6130 | 105.5310 | 101.4990 | 100.2370 | 98.1010 | ||||||
| Intangible Assets | 200.2020 | 169.9490 | 237.5700 | 378.9670 | 382.7180 | ||||||
| Long-Term Investments | 30.1150 | 29.5440 | 30.9700 | 0.0000 | - | ||||||
| Fixed Assets | 1,695.2380 | 1,881.9670 | 2,549.2910 | 3,434.5500 | 3,618.6110 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 129.2970 | 372.7430 | 415.2210 | 541.0720 | 636.5560 | ||||||
| Cash and Cash Equivalents | 259.9460 | 269.5790 | 275.4580 | 326.5320 | 272.1820 | ||||||
| Current Assets | 633.7840 | 782.6210 | 833.4470 | 1,073.0100 | 1,068.6570 | ||||||
| Total Assets | 2,329.0220 | 2,664.5880 | 3,382.7380 | 4,507.5600 | 4,687.2680 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.4730 | 42.4420 | 24.9100 | 33.3810 | 40.1530 | ||||||
| Long-term debt | 643.2680 | 669.1340 | 1,005.3140 | 1,439.4710 | 1,350.6280 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 5.6000 | 41.7000 | 12.4000 | 4.2000 | - | ||||||
| Liabilities | 1,454.4330 | 1,462.5900 | 1,944.4900 | 2,469.0920 | 2,391.2340 | ||||||
| Share Capital | 1.1800 | 1.1490 | 1.1610 | 1.1720 | 1.1750 | ||||||
| Total Equity | 874.5890 | 1,201.9980 | 1,438.2480 | 2,038.4680 | 2,296.0340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,329.0220 | 2,664.5880 | 3,382.7380 | 4,507.5600 | 4,687.2680 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,241.8240 | 1,255.6310 | 1,458.4150 | 1,807.1590 | 1,933.3470 | ||||||
| Depreciation (total) | 87.4080 | 77.8240 | 80.8170 | 85.2390 | 87.6940 | ||||||
| Operating Result | 73.2370 | 63.0420 | 210.8630 | 380.7480 | 447.3620 | ||||||
| Interest Income | -37.8540 | .3050 | .2710 | 61.4850 | 4.0040 | ||||||
| Income Before Taxes | 28.6560 | 20.3000 | 134.7060 | 391.7550 | 397.0980 | ||||||
| Income Taxes | -23.3310 | 47.7600 | 4.0110 | -85.1680 | 84.0170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.9870 | -27.4600 | 130.6950 | 476.9230 | 313.0810 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.8110 | 285.1450 | 233.8080 | 368.8090 | 435.3260 | ||||||
| Cash Flow from Investing Activities | -49.2120 | -150.0240 | -525.9720 | -687.8590 | -201.2010 | ||||||
| Cash Flow from Financing | -210.8460 | -122.9600 | 297.4100 | 370.2640 | -264.0810 | ||||||
| Decrease / Increase in Cash | -20.0570 | 9.5960 | 5.2710 | 51.0870 | -54.1590 | ||||||
| Employees | 6,110 | 6,055 | 6,243 | 6,709 | - | ||||||
