PTC INC. DL -01/ US69370C1009 /
| 11/7/2024 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.1130 | 63.6000 | 80.6130 | 105.5310 | 101.4990 | ||||||
| Intangible Assets | 310.3050 | 257.9080 | 200.2020 | 169.9490 | 237.5700 | ||||||
| Long-Term Investments | 30.9210 | 31.9070 | 30.1150 | 29.5440 | 30.9700 | ||||||
| Fixed Assets | 1,709.6640 | 1,693.8280 | 1,695.2380 | 1,881.9670 | 2,549.2910 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 161.3570 | 152.2990 | 129.2970 | 372.7430 | 415.2210 | ||||||
| Cash and Cash Equivalents | 277.9350 | 280.0030 | 259.9460 | 269.5790 | 275.4580 | ||||||
| Current Assets | 642.5890 | 666.5560 | 633.7840 | 782.6210 | 833.4470 | ||||||
| Total Assets | 2,352.2530 | 2,360.3840 | 2,329.0220 | 2,664.5880 | 3,382.7380 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.0220 | 35.1600 | 53.4730 | 42.4420 | 24.9100 | ||||||
| Long-term debt | 758.1250 | 712.4060 | 643.2680 | 669.1340 | 1,005.3140 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 13.8000 | 17.9000 | 5.6000 | 41.7000 | 12.4000 | ||||||
| Liabilities | 1,509.5870 | 1,474.9480 | 1,454.4330 | 1,462.5900 | 1,944.4900 | ||||||
| Share Capital | 1.1500 | 1.1530 | 1.1800 | 1.1490 | 1.1610 | ||||||
| Total Equity | 842.6660 | 885.4360 | 874.5890 | 1,201.9980 | 1,438.2480 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,352.2530 | 2,360.3840 | 2,329.0220 | 2,664.5880 | 3,382.7380 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,140.5330 | 1,164.0390 | 1,241.8240 | 1,255.6310 | 1,458.4150 | ||||||
| Depreciation (total) | 86.5540 | 86.7420 | 87.4080 | 77.8240 | 80.8170 | ||||||
| Operating Result | -37.0140 | 40.8980 | 73.2370 | 63.0420 | 210.8630 | ||||||
| Interest Income | -26.4450 | -39.1510 | -37.8540 | .3050 | .2710 | ||||||
| Income Before Taxes | -67.1920 | -1.4060 | 28.6560 | 20.3000 | 134.7060 | ||||||
| Income Taxes | -12.7270 | -7.6450 | -23.3310 | 47.7600 | 4.0110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -54.4650 | 6.2390 | 51.9870 | -27.4600 | 130.6950 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 183.1680 | 134.5900 | 247.8110 | 285.1450 | 233.8080 | ||||||
| Cash Flow from Investing Activities | -237.1560 | -16.1270 | -49.2120 | -150.0240 | -525.9720 | ||||||
| Cash Flow from Financing | 51.6990 | -117.4610 | -210.8460 | -122.9600 | 297.4100 | ||||||
| Decrease / Increase in Cash | 4.5180 | 2.0680 | -20.0570 | 9.5960 | 5.2710 | ||||||
| Employees | 5,800 | 6,041 | 6,110 | 6,055 | 6,243 | ||||||
