PTC Inc.
NASDAQ:PTC
185.22 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 288.103 | 272.182 | 326.532 | 275.458 | 269.579 | 259.946 | 280.003 | 277.935 | 273.417 | 293.654 | 241.913 | 489.543 | 167.878 | 240.253 | 235.122 | 256.941 | 263.271 | 183.448 | 204.423 | 294.887 | 205.312 | 178.825 | 217.369 | 325.872 | 239.8 | 206 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 | 47 | 15.7 | 5.5 | 3.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 28.129 | 27.891 | 25.836 | 50.315 | 49.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.905 | 13.906 | 22.969 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 288.103 | 272.182 | 326.532 | 303.587 | 297.47 | 285.782 | 330.318 | 327.551 | 273.417 | 293.654 | 241.913 | 489.543 | 167.878 | 240.253 | 235.122 | 256.941 | 263.271 | 183.448 | 204.423 | 294.887 | 205.312 | 206.73 | 231.275 | 348.841 | 341 | 206 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 | 47 | 15.7 | 5.5 | 3.3 |
| Nettovorderingen
| 811.398 | 636.556 | 541.072 | 415.221 | 372.743 | 129.297 | 152.299 | 161.357 | 197.275 | 235.688 | 229.106 | 217.37 | 230.22 | 169.281 | 166.591 | 201.509 | 217.101 | 181.008 | 147.497 | 130.393 | 140.151 | 157.522 | 185.444 | 183.804 | 221.9 | 189.3 | 154.8 | 117.3 | 80.4 | 126.4 | 93.5 | 23 | 12.3 | 8.1 | 3.3 |
| Voorraad
| -177.865 | -71.065 | -135.415 | 69.408 | 52.701 | 48.997 | -165.933 | -131.783 | -140.819 | -133.859 | -123.878 | -121.019 | 84.733 | -91.126 | 66.897 | 56.908 | 51.337 | 21.836 | 23.597 | 22.119 | 30.487 | 83.196 | 38.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 177.865 | 71.065 | 135.415 | 45.231 | 59.707 | 169.708 | 165.933 | 131.783 | 140.819 | 133.859 | 123.878 | 121.019 | 109.433 | 91.126 | 77.856 | 82.136 | 62.922 | 51.824 | 48.21 | 75.341 | 40.136 | 53.137 | 60.496 | 95.788 | 142.2 | 198.5 | 382.1 | 243.2 | 173.7 | 6 | 3.5 | 29.2 | 20.7 | 19.5 | 0.2 |
| Totaal vlottende activa
| 1,099.501 | 908.738 | 867.604 | 833.447 | 782.621 | 633.784 | 482.617 | 488.908 | 470.692 | 529.342 | 471.019 | 706.913 | 592.264 | 409.534 | 546.466 | 597.494 | 594.631 | 438.116 | 423.727 | 522.74 | 416.086 | 500.585 | 515.688 | 628.433 | 705.1 | 593.8 | 691.1 | 562.1 | 399.7 | 271 | 165.2 | 99.2 | 48.7 | 33.1 | 6.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 231.419 | 235.881 | 252.574 | 251.432 | 105.531 | 80.613 | 63.6 | 67.113 | 65.162 | 67.783 | 64.652 | 63.466 | 62.569 | 58.064 | 58.105 | 55.253 | 54.745 | 51.603 | 52.551 | 55.78 | 73.563 | 86.535 | 91.501 | 66.879 | 64.2 | 62.2 | 47.5 | 36.5 | 19.8 | 12.8 | 8 | 3.4 | 1.1 | 0.9 | 1 |
| Goodwill
| 3,358.511 | 2,353.654 | 2,191.887 | 1,625.786 | 1,238.179 | 1,182.457 | 1,182.772 | 1,169.813 | 1,069.041 | 1,012.527 | 769.095 | 610.347 | 613.394 | 418.509 | 428.268 | 405.195 | 244.497 | 249.252 | 200.628 | 45.221 | 37.404 | 36.686 | 0 | 0 | 113.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 941.249 | 382.718 | 378.967 | 237.57 | 169.949 | 200.202 | 257.908 | 310.305 | 291.301 | 336.873 | 273.121 | 185.885 | 222.017 | 127.931 | 168.249 | 182.342 | 80.555 | 77.87 | 258.838 | 56.543 | 51.851 | 54.303 | 92.838 | 131.679 | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,299.761 | 2,736.372 | 2,570.854 | 1,863.356 | 1,408.128 | 1,382.659 | 1,440.68 | 1,480.118 | 1,360.342 | 1,349.4 | 1,042.216 | 796.232 | 835.411 | 546.44 | 596.517 | 587.537 | 325.052 | 327.122 | 258.838 | 56.543 | 51.851 | 54.303 | 92.838 | 131.679 | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -123.319 | 5.196 | -297.789 | 30.97 | 29.544 | 30.115 | 31.907 | 30.921 | -38.936 | -8.958 | -7.696 | -20.66 | 0 | -90.458 | 0 | 0 | 0 | 0 | 0 | -0.444 | -0.871 | 3.684 | 0 | 0 | 12.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 123.319 | 256.091 | 297.789 | 190.963 | 198.634 | 165.566 | 123.166 | 89.692 | 38.936 | 8.958 | 7.696 | 20.66 | 98.064 | 90.458 | 110.193 | 71.175 | 69.969 | 3.205 | 2.422 | 0.444 | 0.871 | -3.684 | 0 | 0 | -12.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 658.161 | 544.99 | 826.037 | 212.57 | 140.13 | 36.285 | 218.414 | 195.501 | 313.717 | 253.429 | 238.386 | 209.765 | 41.374 | 293.026 | 38.931 | 38.114 | 45.916 | 75.398 | 49.085 | 31.319 | 36.19 | 33.536 | 97.811 | 97.892 | 80.5 | 176.8 | 93.8 | 60.6 | 34.2 | 3.2 | 3.5 | 4.6 | 1.1 | 0.7 | 0.3 |
| Totaal niet-vlottende activa
| 5,189.341 | 3,778.53 | 3,649.465 | 2,549.291 | 1,881.967 | 1,695.238 | 1,877.767 | 1,863.345 | 1,739.221 | 1,670.612 | 1,345.254 | 1,069.463 | 1,037.418 | 897.53 | 803.746 | 752.079 | 495.682 | 457.328 | 362.896 | 143.642 | 161.604 | 174.374 | 282.15 | 296.45 | 311.5 | 239 | 141.3 | 97.1 | 54 | 16 | 11.5 | 8 | 2.2 | 1.6 | 1.3 |
| Totaal activa
| 6,288.842 | 4,687.268 | 4,517.069 | 3,382.738 | 2,664.588 | 2,329.022 | 2,360.384 | 2,352.253 | 2,209.913 | 2,199.954 | 1,816.273 | 1,776.376 | 1,629.682 | 1,307.064 | 1,350.212 | 1,349.573 | 1,090.313 | 895.444 | 786.623 | 666.382 | 577.69 | 674.959 | 797.838 | 924.883 | 1,016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287 | 176.7 | 107.2 | 50.9 | 34.7 | 8.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 43.48 | 40.153 | 33.381 | 24.91 | 42.442 | 53.473 | 35.16 | 18.022 | 13.361 | 19.802 | 66.006 | 17.046 | 16.974 | 11.734 | 13.292 | 16.71 | 18.715 | 22.793 | 19.915 | 19.067 | 20.569 | 23.834 | 28.64 | 30.944 | 40.9 | 34.5 | 36.4 | 39.4 | 19.6 | 11.6 | 8 | 5.2 | 1 | 0.4 | 0 |
| Kortlopende schulden
| 9.375 | 22.002 | 27.864 | 34.635 | 0 | 0 | 0 | 0 | 50 | 25 | 15 | 370 | 0 | -11.734 | 57.88 | 88.505 | 152.59 | 0 | 0 | 0 | 0 | 0 | 55.016 | 0 | -213.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 |
| Belastingschulden
| 14.919 | 5.142 | 5.055 | 7.011 | 17.407 | 18.044 | 5.735 | 6.303 | 4.01 | 9.329 | 7.074 | 0.804 | 11.895 | 0.516 | 9.223 | 24.122 | 16.857 | 7.066 | 29.695 | 39.428 | 0 | 52.47 | 0 | 0 | 80.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 681.55 | 503.781 | 482.131 | 416.804 | 385.509 | 487.59 | 446.296 | 400.42 | 386.85 | 382.544 | 336.913 | 327.529 | 279.935 | 245.84 | 228.892 | 250.838 | 218.74 | 197.769 | 183.882 | 176.664 | 173.015 | 197.303 | 207.044 | 0 | 213.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -52.855 | 226.322 | 235.906 | 204.411 | 210.204 | 194.216 | 197.453 | 236.077 | -63.361 | -44.802 | -81.006 | 264.542 | 172.482 | 313.92 | 191.367 | 210.3 | 40.297 | 126.142 | 140.965 | 136.934 | 103.916 | 94.56 | 68.936 | 331.408 | 416.3 | 385 | 150.8 | 106.6 | 62.4 | 32.7 | 20.9 | 21.8 | 6.5 | 3.8 | 1.8 |
| Totaal kortlopende verplichtingen
| 681.55 | 792.258 | 779.282 | 680.76 | 638.155 | 735.279 | 678.909 | 654.519 | 386.85 | 382.544 | 336.913 | 979.117 | 469.391 | 559.76 | 491.431 | 566.353 | 430.342 | 346.704 | 344.762 | 332.665 | 297.5 | 315.697 | 359.636 | 362.352 | 457.2 | 419.5 | 187.2 | 146 | 82 | 44.3 | 28.9 | 27 | 7.7 | 4.5 | 2.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,888.977 | 1,540.203 | 1,648.27 | 1,185.702 | 669.134 | 643.268 | 712.406 | 758.125 | 668.125 | 611.875 | 258.125 | 362.5 | 200 | 0 | -228.892 | -7.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 |
| Uitgestelde opbrengsten niet-vlottend
| 16.188 | 520.333 | 497.677 | 9.661 | 11.123 | 11.852 | 458.907 | 413.657 | 18.61 | 13.273 | 9.966 | 12.22 | 14.389 | 7.019 | 234.27 | 7.457 | 8.424 | 13.228 | 16.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.508 | 28.396 | 4.165 | 12.431 | 41.683 | 5.589 | 17.88 | 13.754 | 42.361 | 36.601 | 42.088 | 31.854 | 25.919 | 22.452 | 29.164 | 30.768 | 0 | 0 | 0 | 1.527 | 1.555 | 0.229 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0.8 | 0.6 | 1 | 1.5 | 1.2 | 1.1 | 0 |
| Overige niet-vlottende verplichtingen
| 995.329 | 302.302 | 328.489 | 55.936 | 102.495 | 58.445 | 285.755 | 324.051 | 219.256 | 301.772 | 242.701 | 106.057 | 97.293 | 77.295 | 62.658 | 49.927 | 57.04 | 97.413 | 101.432 | 90.239 | 83.477 | 69.105 | 38.5 | 33.989 | 38.3 | 54.1 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.4 |
| Totaal niet-vlottende verplichtingen
| 2,930.002 | 2,391.234 | 2,478.601 | 1,263.73 | 824.435 | 719.154 | 1,474.948 | 1,509.587 | 948.352 | 963.521 | 552.88 | 512.631 | 337.601 | 106.766 | 97.2 | 80.695 | 65.464 | 110.641 | 118.017 | 91.766 | 85.032 | 69.334 | 38.5 | 33.989 | 38.3 | 85.9 | 0.4 | 0.8 | 0.8 | 0.6 | 1 | 1.5 | 1.2 | 1.4 | 6 |
| Totaal passiva
| 3,611.552 | 2,391.234 | 2,478.601 | 1,944.49 | 1,462.59 | 1,454.433 | 1,474.948 | 1,509.587 | 1,335.202 | 1,346.065 | 889.793 | 979.117 | 806.992 | 559.76 | 588.631 | 647.048 | 495.806 | 457.345 | 462.779 | 424.431 | 382.532 | 385.031 | 398.136 | 396.341 | 495.5 | 505.4 | 187.6 | 146.8 | 82.8 | 44.9 | 29.9 | 28.5 | 8.9 | 5.9 | 8.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.188 | 1.175 | 1.172 | 1.161 | 1.149 | 1.18 | 1.153 | 1.15 | 1.137 | 1.15 | 1.185 | 1.196 | 1.169 | 1.158 | 1.16 | 1.157 | 1.147 | 1.119 | 2.751 | 2.695 | 2.664 | 2.626 | 2.761 | 2.761 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 973.277 | 727.737 | 414.656 | -62.267 | -191.39 | -599.409 | -650.84 | -657.079 | -602.614 | -650.171 | -810.365 | -954.134 | -918.736 | -1,004.16 | -1,028.528 | -1,060.05 | -1,132.565 | -1,242.692 | -1,303.558 | -1,387.15 | -1,421.963 | -1,323.517 | -1,045.096 | -1,036.456 | -1,022.4 | -1,157.6 | 419.3 | 306.6 | 212.5 | 143.7 | 79.7 | 36.7 | 15.7 | -0.1 | -0.3 |
| Overige gereserveerde algehele resultaten
| -118.08 | -153.458 | -95.864 | -103.374 | -110.71 | -85.585 | -73.907 | -99.953 | -91.742 | -94.367 | -51.16 | -72.501 | -64.764 | -52.48 | -33.595 | -17.276 | -33.534 | -43.898 | -49.034 | -36.015 | -37.846 | -33.379 | -28.085 | -12.629 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,820.905 | 1,720.58 | 1,718.504 | 1,602.728 | 1,502.949 | 1,558.403 | 1,609.03 | 1,598.548 | 1,553.39 | 1,597.277 | 1,786.82 | 1,822.698 | 1,805.021 | 1,802.786 | 1,822.544 | 1,778.694 | 1,759.459 | 1,723.57 | 1,673.685 | 1,662.421 | 1,652.303 | 1,644.198 | 1,470.122 | 1,574.866 | 1,556.2 | 1,485 | 225.5 | 205.8 | 158.4 | 98.4 | 67.1 | 42 | 26.3 | 28.9 | 0.2 |
| Totaal eigen vermogen van aandeelhouders
| 2,677.29 | 2,296.034 | 2,038.468 | 1,438.248 | 1,201.998 | 874.589 | 885.436 | 842.666 | 874.711 | 853.889 | 926.48 | 797.259 | 822.69 | 747.304 | 761.581 | 702.525 | 594.507 | 438.099 | 323.844 | 241.951 | 195.158 | 289.928 | 399.702 | 528.542 | 521.1 | 327.4 | 644.8 | 512.4 | 370.9 | 242.1 | 146.8 | 78.7 | 42 | 28.8 | -0.1 |
| Totaal eigen vermogen
| 2,677.29 | 2,296.034 | 2,038.468 | 1,438.248 | 1,201.998 | 874.589 | 885.436 | 842.666 | 874.711 | 853.889 | 926.48 | 797.259 | 822.69 | 747.304 | 761.581 | 702.525 | 594.507 | 438.099 | 323.844 | 241.951 | 195.158 | 289.928 | 399.702 | 528.542 | 521.1 | 327.4 | 644.8 | 512.4 | 370.9 | 242.1 | 146.8 | 78.7 | 42 | 28.8 | -0.1 |
| Totaal passiva en aandeelhoudersvermogen
| 6,288.842 | 4,687.268 | 4,517.069 | 3,382.738 | 2,664.588 | 2,329.022 | 2,360.384 | 2,352.253 | 2,209.913 | 2,199.954 | 1,816.273 | 1,776.376 | 1,629.682 | 1,307.064 | 1,350.212 | 1,349.573 | 1,090.313 | 895.444 | 786.623 | 666.382 | 577.69 | 674.959 | 797.838 | 924.883 | 1,016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287 | 176.7 | 107.2 | 50.9 | 34.7 | 8.1 |