PTC Inc.

NASDAQ:PTC

187.1 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 376.333245.54313.081476.923130.695-27.4651.9876.239-54.46562.097160.194143.769-35.39885.42424.36831.52279.702143.65660.86683.59234.813-98.28-93.621-8.214-3.98119.3105.7219.2137.977.466.942.921.110.35.6
Afschrijvingen & Amortisatie 141.407137.162122.04122.534119.50477.82487.40886.74286.55484.43377.30776.55166.47162.39462.18261.6160.02139.19933.88725.88135.15741.63772.62576.3778.76962.329.922.416.89.55.23.31.810.7
Uitgestelde Inkomstenbelasting 016.67642.963-158.105-24.6411.708-56.556-28.289-44.182-49.361-19.946-39.714104.766-35.06321.998-55.414-2.740-0.402-5.9890.3990.04254.174-15.039-4.838-16.95.52.2-6.4-10.6-0.4-0.50.201.3
Aandelen Gebaseerde Vergoedingen 223.461206.459174.863177.289115.14986.482.93976.70865.99650.18250.88948.78751.30545.40248.91143.32844.396040.48715.4660.4560.456-16.18513.9690-26.898000000000
Verandering in Werkkapitaal 8.7831.114-79.474-162.971-103.732150.82181.499-24.97885.176-16.78526.591-50.817140.84-74.16721.40410.35230.008-23.883-73.2357.10125.27355.699-52.449-19.372-28.188-61.2-11.422.749.423.910.9-13.34.9-2.6-3
Vorderingen 0-98.607-165.006-119.418-32.36529.44620.39612.83252.61729.7237.55417.30832.309-32.334-0.53156.8892.39701.5251.6245.0795.0794.331004.445000000000
Voorraden 0-1.9296.645-25.096-1.537-2.597-0.26-29.087-37.433-52.897-0.812-54.925102.725-35.02428.3251.71749.880-33.34835.30927.38864.089-51.75400-21.282000000000
Crediteuren -15.96423.7630.31225.096-5.13516.25.251-14.53146.759-40.3568.5386.208-8.556-0.0588.4-20.994-14.0020-10.45-13.355-8.388-8.388-19.07400-35.663000000000
Overig Werkkapitaal 24.74777.88778.575-43.553-64.695107.77256.1125.80823.23346.74511.311-19.40814.362-6.751-14.79-27.26-8.267-23.883-30.962-16.4771.194-5.08114.048-19.372-28.188-8.7000000000
Overige Niet-Contante Posten 03.91-138.147-86.861-3.167-4.1480.53418.16844.08949.3379.51746.107-110.782-5.292-22.219-8.62810.853-31.5983.5612.0885.2386.94112.8423.3652.49974.19817.4-0.2-0.1-0.20-0.100.10.1
Kasstroom uit Operationele Activiteiten 749.984610.861435.326368.809233.808285.145247.811134.59183.168179.903304.552224.683217.20278.698156.64482.77222.24127.37465.164128.139101.3366.495-22.61451.07951.851150.8193.5266.3229.711982.632.3288.84.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.378-24.614-25.947-25.263-31.246-64.411-39.041-25.444-26.189-30.628-25.275-29.328-31.413-27.817-26.729-30.087-25.439-24.057-19.472-14.958-12.448-20.824-29.666-61.388-41.138-136.5-76.4-33.8-51.8-46.4-9.1-7.4-3.6-0.8-0.5
Netto Overnames -93.457-828.425-250.425-718.03-483.478-86.737-3-4.96-165.802-98.411-323.525-245.843-0.22-280.026-2.721-32.79-261.592-31.092-75.084-198.897-9.822010.20-7.922-72.925000000000
Aankoop van Beleggingen -13.078-13.425-3.408-4-43.29-30.852-25.311-0.941-45.165-110000000000-17.119-17.119-40.22-38.048-53.732-95.4000-264.9-83.1-28.1-7.70-19
Verkoop/verval van Beleggingen 00.34946.90658.46932.04231.97618.1415.21800000000000048.55648.55640.29555.681115.262196.9593.400171.268.8000.30
Overige Investeringsactiviteiten 13.0787.6023.4080.965-9.4219.675-10.17114.277-45.1651100.7210000000-1.177-31.437-5.108-2.007-2.98228.05248.825-413.5-154.5-92.7-1.2-0.8-0.6-0.7-0.5-0.5
Kasstroom uit Investeringsactiviteiten -107.835-858.513-229.466-688.824-525.972-150.024-49.212-16.127-237.156-129.039-348.8-275.171-31.633-307.843-29.45-62.877-287.031-55.149-94.556-215.032-22.275.505-21.398-46.73740.522-59.1103.5-188.3-144.5-141.3-24.2-36.1-12-1-20
Financieringsactiviteiten:
Schuldaflossingen 45.924342.464-91.297431.646344.87525-70-409056.25353.75-111.875170200-50.832-31.95187.608-0.496-0.442-0.27000000-275.724.4-6-0.800-0.2-0.4-0.4
Uitgifte van Gewone Aandelen 25.67421.65221.20721.57518.38212.9751,015.65410.7780.0210.0410.8774.88421.2124.75615.2845.13612.70115.6497.83110.1629.7127.6888.627079.62123.970.466.343.826.115.425.415.22.817.7
Terugkoop van Gewone Aandelen 00-125-300-114.994-1,100-50.9910-64.94-224.915-74.871-34.953-54.921-62.542-14.157-27.297-9.9520-12.7330-0.167-4.998-131.708-90.02-90-50-184.8-66.60-4.40000
Uitgekeerde Dividenden 00000000000000000000000000000000000
Overige Financieringsactiviteiten -739.302-95.803-68.991-52.957-65.847-45.941-56.5-37.248-38.322-33.506-24.359-14.662-21.594-19.415-22.6458.52-10.555-6.225-0.9620.8230000000.1000.1000.100.1
Kasstroom uit Financieringsactiviteiten -667.704260.711-235.816371.229297.41-122.96-210.846-117.46151.699-53.155105.353-195.803135.436150.42-120.735-45.54662.457-1.0246.544-2.0189.7127.5213.629-107.476-10.399-66.1-255.2-119.4-25.925.41125.415.12.417.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02.851-24.203-0.1270.025-2.565-7.811.0666.807-17.946-9.364-1.3390.666.35-1.3283.834-3.9968.6221.873-1.5530.7976.9661.839-5.3694.1098.2-4.4-6.1-3.30.41-0.40.3-15.7-5.4
Netto Kasstroomverandering -22.33215.91-54.15951.0875.2719.596-20.0572.0684.518-20.23751.741-247.63321.665-72.3755.131-21.819-6.3379.823-20.975-90.46489.57526.487-38.544-108.50386.08333.837.4-47.4563.470.421.231.4-5.5-3.3
Kaspositie aan het Einde van de Periode 266.466288.798272.888327.047275.96270.689259.946280.003277.935273.417293.654241.913489.543167.878240.253235.122256.941263.271183.448204.423294.887205.312178.825217.369325.872239.8206154.2201.6145.6138.668.247.100