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PTC Inc

PTC

Zur Watchlist hinzufügen

137.200USD

+0.900+0.66%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

15.85BMarktkapitalisierung

13.12KGV TTM

PTC Inc

137.200

+0.900+0.66%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PTC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von PTC Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

----

86.72%439.11M

6.82%209.74M

-30.62%184.41M

-19.55%199.32M

-5.54%235.17M

-25.91%196.34M

-7.74%265.81M

-11.99%247.75M

-22.31%248.97M

-31.63%265.00M

5.85%288.10M

-12.66%281.51M

4.49%320.48M

30.89%387.59M

-16.64%272.18M

-11.87%322.33M

-5.94%306.70M

-25.73%296.13M

7.56%326.53M

-9.30%365.76M

-62.13%326.08M

49.73%398.70M

2.06%303.59M

34.00%403.26M

169.30%861.03M

-12.00%266.28M

4.09%297.47M

4.16%300.94M

-0.88%319.73M

-2.96%302.59M

-4.23%285.78M

3.19%288.91M

20.87%322.57M

59.01%311.82M

0.60%298.41M

-8.51%279.97M

-27.57%266.87M

-33.93%196.10M

8.49%296.63M

11.25%306.01M

37.58%368.46M

13.69%296.80M

-6.89%273.42M

-9.57%275.06M

-0.98%267.81M

-29.71%261.05M

21.39%293.65M

18.34%304.17M

12.32%270.47M

49.51%371.38M

-50.58%241.91M

7.97%257.03M

7.45%240.81M

32.58%248.39M

--489.54M

--238.05M

--224.11M

--187.35M

- Barmittel und Barmitteläquivalente

76.33%351.45M

86.72%439.11M

6.82%209.74M

-30.62%184.41M

-19.55%199.32M

-5.54%235.17M

-25.91%196.34M

-7.74%265.81M

-11.99%247.75M

-22.31%248.97M

-31.63%265.00M

5.85%288.10M

-12.66%281.51M

4.49%320.48M

30.89%387.59M

-16.64%272.18M

-11.87%322.33M

-5.94%306.70M

-25.73%296.13M

18.54%326.53M

-3.09%365.76M

-60.56%326.08M

68.21%398.70M

2.18%275.46M

40.90%377.43M

180.93%826.78M

-14.43%237.02M

3.71%269.58M

0.49%267.86M

-1.83%294.30M

-5.04%276.99M

-7.16%259.95M

2.25%266.55M

23.20%299.78M

68.24%291.68M

0.74%280.00M

-11.52%260.69M

-33.96%243.32M

-41.59%173.37M

1.65%277.94M

7.11%294.63M

37.58%368.46M

13.69%296.80M

-6.89%273.42M

-9.57%275.06M

-0.98%267.81M

-29.71%261.05M

21.39%293.65M

18.34%304.17M

12.32%270.47M

49.51%371.38M

-50.58%241.91M

7.97%257.03M

7.45%240.81M

32.58%248.39M

--489.54M

--238.05M

--224.11M

--187.35M

-Kurzfristige Anlagen

----

-100.00%0.00

0.85%28.13M

-21.90%25.83M

34.71%34.25M

14.31%29.26M

7.95%27.89M

47.94%33.07M

11.54%25.43M

27.06%25.60M

40.35%25.84M

15.97%22.36M

-3.22%22.80M

-11.40%20.15M

-1.54%18.41M

69.39%19.28M

--23.55M

--22.74M

--18.70M

--11.38M

----

Forderungen

----

18.98%852.64M

15.76%804.34M

16.14%1.00B

5.59%712.71M

1.58%716.62M

2.48%694.81M

6.23%861.95M

7.91%674.96M

9.72%705.49M

20.63%678.00M

27.47%811.40M

32.15%625.47M

26.03%643.02M

17.42%562.04M

17.65%636.56M

9.31%473.30M

17.41%510.20M

15.11%478.67M

30.31%541.07M

35.63%432.98M

23.21%434.53M

20.74%415.83M

11.40%415.22M

-0.68%319.24M

0.13%352.67M

-10.70%344.41M

188.28%372.74M

147.10%321.43M

177.01%352.22M

194.27%385.67M

-15.10%129.30M

1.18%130.08M

-10.85%127.15M

-1.35%131.06M

-5.61%152.30M

-15.26%128.56M

-2.76%142.62M

-17.69%132.85M

-18.21%161.36M

-17.16%151.72M

-27.17%146.67M

-19.86%161.40M

-16.30%197.28M

-19.89%183.14M

-9.00%201.38M

-5.26%201.39M

2.87%235.69M

13.81%228.62M

3.77%221.29M

-4.11%212.57M

5.40%229.11M

-1.17%200.88M

4.31%213.25M

0.11%221.69M

--217.37M

--203.26M

--204.44M

--221.44M

-Forderungen aus Lieferungen und Leistungen

----

18.98%852.64M

15.76%804.34M

16.14%1.00B

5.59%712.71M

1.58%716.62M

2.48%694.81M

6.23%861.95M

7.91%674.96M

9.72%705.49M

20.63%678.00M

27.47%811.40M

32.15%625.47M

26.03%643.02M

17.42%562.04M

17.65%636.56M

9.31%473.30M

17.41%510.20M

15.11%478.67M

30.31%541.07M

35.63%432.98M

23.21%434.53M

20.74%415.83M

11.40%415.22M

-0.68%319.24M

0.13%352.67M

-10.70%344.41M

188.28%372.74M

147.10%321.43M

177.01%352.22M

194.27%385.67M

-15.10%129.30M

1.18%130.08M

-10.85%127.15M

-1.35%131.06M

-5.61%152.30M

-15.26%128.56M

-2.76%142.62M

-17.69%132.85M

-18.21%161.36M

-17.16%151.72M

-27.17%146.67M

-19.86%161.40M

-16.30%197.28M

-19.89%183.14M

-9.00%201.38M

-5.26%201.39M

2.87%235.69M

13.81%228.62M

3.77%221.29M

-4.11%212.57M

5.40%229.11M

-1.17%200.88M

4.31%213.25M

0.11%221.69M

--217.37M

--203.26M

--204.44M

--221.44M

Aktive Rechnungsabgrenzungsposten

----

16.97%134.08M

34.45%158.52M

15.72%119.11M

0.35%109.76M

-16.57%114.62M

-4.27%117.90M

7.20%102.93M

-7.99%109.37M

15.17%137.39M

11.57%123.16M

8.06%96.02M

29.58%118.87M

34.17%119.30M

23.38%110.39M

26.95%88.85M

24.74%91.73M

2.54%88.92M

22.77%89.47M

0.84%69.99M

1.26%73.54M

29.71%86.72M

3.63%72.88M

31.70%69.41M

4.03%72.63M

0.97%66.85M

11.54%70.32M

7.56%52.70M

49.83%69.82M

6.63%66.21M

4.84%63.05M

-1.84%49.00M

-22.98%46.60M

-12.63%62.09M

-4.52%60.14M

-5.50%49.91M

6.18%60.51M

11.37%71.07M

11.40%62.98M

-6.29%52.82M

--56.99M

--63.81M

--56.54M

49.64%56.37M

----

-17.53%37.67M

----

61.16%45.67M

54.01%46.30M

36.21%44.13M

7.39%33.73M

--28.34M

--30.07M

--32.40M

--31.41M

Sonstige kurzfristige Vermögenswerte

----

17.95%78.31M

-7.77%69.63M

15.80%78.76M

13.82%67.94M

8.93%66.39M

10.61%75.49M

-16.90%68.01M

-22.90%59.69M

-27.11%60.95M

2.21%68.25M

15.17%81.85M

26.77%77.42M

36.75%83.62M

-53.96%66.78M

-47.52%71.06M

32.14%61.07M

12.34%61.15M

197.27%145.05M

199.39%135.41M

-11.30%46.22M

-6.41%54.43M

-14.93%48.80M

-22.44%45.23M

-7.42%52.11M

14.25%58.16M

20.84%57.36M

-65.04%58.32M

-53.65%56.28M

-62.71%50.91M

-58.27%47.47M

1.22%166.82M

-10.46%121.44M

-27.99%136.51M

-2.64%113.75M

25.06%164.81M

12.47%135.62M

16.69%189.57M

-19.35%116.83M

-25.81%131.78M

-31.88%120.58M

-31.47%162.45M

-38.00%144.85M

7.55%177.62M

-0.80%177.00M

11.99%237.06M

26.18%233.62M

1.00%165.16M

31.46%178.43M

43.96%211.69M

42.76%185.15M

13.64%163.52M

-0.63%135.73M

-13.66%147.05M

-12.43%129.69M

--143.90M

--136.60M

--170.32M

--148.10M

Summe der kurzfristigen Vermögenswerte

7.88%1.18B

32.78%1.50B

27.93%1.39B

6.52%1.38B

-0.19%1.09B

-1.73%1.13B

-4.40%1.08B

1.67%1.30B

-1.04%1.09B

-1.17%1.15B

0.68%1.13B

19.53%1.28B

16.33%1.10B

20.63%1.17B

11.64%1.13B

-0.41%1.07B

3.26%948.43M

7.23%966.96M

7.81%1.01B

28.74%1.07B

8.41%918.50M

-32.78%901.76M

26.66%936.20M

6.49%833.45M

12.57%847.24M

69.67%1.34B

-7.60%739.17M

23.48%782.62M

27.96%752.66M

21.79%790.60M

29.14%799.99M

-4.92%633.78M

-3.49%588.21M

-3.36%649.16M

20.71%619.46M

3.73%666.56M

-4.07%609.46M

-9.40%671.72M

-22.20%513.19M

-8.81%642.59M

0.01%635.29M

4.98%741.39M

-5.24%659.59M

-3.75%704.68M

-10.69%635.21M

0.40%706.25M

-9.50%696.07M

7.64%732.17M

11.14%711.23M

9.02%703.44M

21.41%769.10M

-22.63%680.22M

5.26%639.95M

2.21%645.24M

7.69%633.50M

--879.15M

--607.97M

--631.26M

--588.29M

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.61%188.89M

-8.08%180.02M

-8.44%182.59M

-15.68%175.82M

-7.12%193.96M

-9.77%195.85M

-12.04%199.43M

-9.90%208.50M

-10.77%208.83M

-10.42%217.07M

-6.99%226.73M

-1.89%231.42M

-0.07%234.04M

-0.15%242.33M

-1.35%243.78M

-6.61%235.88M

-2.86%234.20M

-1.32%242.70M

1.47%247.11M

0.45%252.57M

-4.58%241.09M

-5.83%245.94M

-10.02%243.53M

138.25%251.43M

134.48%252.66M

144.45%261.16M

152.10%270.65M

30.91%105.53M

67.17%107.75M

80.44%106.84M

75.37%107.36M

26.75%80.61M

1.60%64.46M

-6.65%59.21M

-7.08%61.22M

-5.23%63.60M

0.85%63.44M

0.89%63.43M

8.22%65.89M

2.99%67.11M

-3.25%62.91M

-3.56%62.87M

-7.43%60.88M

-3.87%65.16M

2.26%65.02M

7.52%65.19M

4.14%65.77M

4.84%67.78M

3.42%63.58M

-3.35%60.63M

-4.47%63.15M

1.87%64.65M

-0.59%61.48M

-2.01%62.73M

6.36%66.11M

--63.47M

--61.85M

--64.02M

--62.16M

Goodwill und andere immaterielle Vermögenswerte

-0.79%4.31B

-2.64%4.19B

-1.83%4.22B

-0.95%4.32B

-0.25%4.34B

-1.78%4.30B

-2.64%4.30B

1.39%4.36B

0.38%4.35B

0.68%4.38B

59.71%4.41B

57.13%4.30B

55.91%4.34B

71.09%4.35B

8.17%2.76B

6.44%2.74B

7.30%2.78B

-2.40%2.54B

37.21%2.55B

37.97%2.57B

39.93%2.59B

40.43%2.60B

-0.58%1.86B

32.33%1.86B

29.69%1.85B

30.41%1.85B

30.37%1.87B

1.84%1.41B

2.23%1.43B

0.02%1.42B

0.56%1.44B

-4.03%1.38B

-3.34%1.40B

-1.38%1.42B

-1.74%1.43B

-2.66%1.44B

-3.19%1.45B

-4.62%1.44B

3.51%1.45B

8.80%1.48B

8.40%1.49B

17.49%1.51B

6.36%1.40B

0.81%1.36B

20.95%1.38B

11.94%1.29B

28.23%1.32B

29.47%1.35B

12.35%1.14B

11.90%1.15B

-1.77%1.03B

30.89%1.04B

26.74%1.01B

24.98%1.03B

27.48%1.05B

--796.23M

--799.74M

--821.73M

--822.07M

Sonstige langfristige Vermögenswerte

----

24.91%666.86M

29.16%640.46M

43.14%740.01M

27.12%603.54M

16.68%533.87M

-0.46%495.87M

7.63%516.97M

-11.07%474.79M

-15.68%457.54M

-24.83%498.19M

-25.69%480.30M

-16.79%533.89M

-13.51%542.62M

8.57%662.77M

5.77%646.36M

41.12%641.59M

46.04%627.35M

49.62%610.43M

51.44%611.12M

16.00%454.64M

11.02%429.57M

10.35%407.98M

19.12%403.53M

15.83%391.94M

5.87%386.92M

-2.60%369.72M

67.83%338.76M

94.43%338.37M

119.71%365.48M

127.50%379.59M

28.07%201.85M

22.13%174.03M

25.66%166.34M

21.37%166.85M

26.10%157.61M

24.25%142.49M

38.13%132.37M

50.19%137.47M

56.76%124.99M

66.08%114.68M

88.67%95.83M

65.27%91.53M

57.56%79.73M

54.79%69.05M

10.84%50.79M

28.59%55.38M

21.00%50.60M

6.81%44.61M

-8.08%45.83M

-21.75%43.07M

-20.77%41.82M

-70.57%41.77M

-64.80%49.85M

-60.93%55.04M

--52.78M

--141.90M

--141.61M

--140.87M

Summe der langfristigen Vermögenswerte

----

0.07%5.03B

0.98%5.04B

2.93%5.23B

2.04%5.14B

-0.45%5.03B

-2.84%4.99B

1.46%5.08B

-1.33%5.04B

-1.57%5.05B

40.00%5.14B

38.49%5.01B

39.57%5.10B

50.47%5.13B

7.55%3.67B

5.36%3.62B

11.24%3.66B

4.03%3.41B

35.76%3.41B

34.73%3.43B

30.00%3.29B

29.88%3.28B

-1.10%2.51B

35.46%2.55B

33.39%2.53B

31.16%2.53B

30.09%2.54B

11.01%1.88B

13.70%1.90B

14.62%1.93B

15.80%1.95B

0.08%1.70B

-0.88%1.67B

1.06%1.68B

0.16%1.69B

-0.55%1.69B

-1.27%1.68B

-0.48%1.66B

8.19%1.68B

13.15%1.70B

12.73%1.70B

19.09%1.67B

7.99%1.56B

2.55%1.51B

21.20%1.51B

11.68%1.40B

26.90%1.44B

27.78%1.47B

11.65%1.25B

10.19%1.26B

-2.87%1.14B

25.89%1.15B

11.29%1.12B

10.92%1.14B

14.05%1.17B

--912.48M

--1.00B

--1.03B

Summe der Vermögenswerte

4.57%6.51B

6.08%6.54B

5.79%6.43B

3.66%6.62B

1.65%6.23B

-0.69%6.16B

-3.12%6.08B

1.51%6.38B

-1.28%6.13B

-1.50%6.21B

30.76%6.27B

34.17%6.29B

34.79%6.21B

43.88%6.30B

8.49%4.80B

3.99%4.69B

9.49%4.61B

4.72%4.38B

28.18%4.42B

33.25%4.51B

24.59%4.21B

8.14%4.18B

5.15%3.45B

26.95%3.38B

27.47%3.38B

42.37%3.87B

19.14%3.28B

14.41%2.66B

17.42%2.65B

16.62%2.72B

19.39%2.75B

-1.33%2.33B

-1.58%2.26B

-0.21%2.33B

4.96%2.31B

0.62%2.36B

-2.03%2.29B

-3.22%2.33B

-0.86%2.20B

6.15%2.35B

8.97%2.34B

14.36%2.41B

3.68%2.22B

0.45%2.21B

9.62%2.15B

7.63%2.11B

12.21%2.14B

20.29%2.20B

11.47%1.96B

9.77%1.96B

5.66%1.90B

2.08%1.83B

9.02%1.76B

7.61%1.78B

11.73%1.80B

--1.79B

--1.61B

--1.66B

--1.61B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-100.00%0.00

--0.00

--620.04M

----

Rückstellungen

----

21.76%281.49M

2.75%256.73M

10.67%335.70M

8.74%309.00M

0.65%231.18M

5.82%249.86M

3.43%303.32M

-5.14%284.16M

-7.47%229.68M

6.13%236.12M

32.59%293.27M

27.98%299.56M

23.32%248.21M

-11.97%222.49M

-4.19%221.18M

3.36%234.07M

-8.04%201.28M

16.15%252.73M

16.95%230.85M

21.08%226.47M

11.14%218.88M

26.88%217.59M

3.88%197.40M

8.37%187.03M

15.37%196.95M

8.80%171.48M

10.00%190.03M

19.43%172.58M

12.80%170.71M

19.39%157.62M

-7.81%172.75M

-9.54%144.51M

-12.23%151.34M

-20.10%132.02M

-18.45%187.39M

-5.39%159.75M

4.59%172.43M

-12.73%165.24M

27.63%229.77M

-16.02%168.86M

-13.68%164.86M

27.03%189.34M

-11.06%180.03M

30.73%201.08M

35.05%190.99M

9.69%149.06M

79.55%202.41M

76.10%153.82M

74.21%141.43M

70.79%135.89M

22.25%112.73M

-40.70%87.35M

-43.22%81.18M

-37.39%79.57M

--92.21M

--147.29M

--142.99M

--127.09M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

0.30%25.07M

0.00%25.00M

-95.24%25.00M

-95.21%25.00M

-95.17%25.00M

-95.14%25.00M

4098.91%524.86M

5462.31%521.47M

--518.07M

--514.68M

--12.50M

--9.38M

----

--496.44M

----

-100.00%0.00

100.00%50.00M

180.00%43.75M

200.00%37.50M

108.33%31.25M

66.67%25.00M

66.67%15.63M

66.67%12.50M

166.67%15.00M

100.00%15.00M

--9.38M

--7.50M

--5.63M

--7.50M

----

Aufgeschobene Verbindlichkeiten

----

-3.79%756.69M

-0.64%701.63M

7.72%812.27M

12.91%757.88M

10.96%786.53M

8.69%706.17M

13.33%754.04M

6.32%671.21M

9.18%708.84M

29.88%649.71M

32.07%665.36M

31.15%631.33M

25.60%649.26M

7.60%500.22M

4.49%503.78M

4.45%481.36M

7.50%516.93M

9.47%464.91M

15.67%482.13M

16.42%460.84M

18.03%480.86M

18.14%424.70M

8.12%416.80M

5.76%395.85M

6.82%407.41M

10.58%359.50M

-20.94%385.51M

-21.19%374.29M

-21.73%381.39M

-22.54%325.11M

9.25%487.59M

4.31%474.96M

1.12%487.28M

15.01%419.72M

11.46%446.30M

10.79%455.32M

11.57%481.88M

-2.36%364.93M

8.74%400.42M

10.52%411.00M

6.94%431.90M

-3.16%373.77M

-0.28%368.24M

2.48%371.86M

12.75%403.86M

31.53%385.96M

12.95%369.27M

13.26%362.87M

5.14%358.18M

-0.06%293.44M

3.69%326.95M

3.00%320.38M

4.08%340.68M

9.50%293.62M

--315.31M

--311.04M

--327.31M

--268.14M

Andere kurzfristige Verbindlichkeiten

----

-3.79%756.69M

-0.64%701.63M

7.72%812.27M

12.91%757.88M

10.96%786.53M

8.69%706.17M

-41.34%754.04M

-46.36%671.21M

-44.16%708.84M

29.88%649.71M

155.15%1.29B

159.96%1.25B

145.54%1.27B

7.60%500.22M

4.49%503.78M

4.45%481.36M

7.50%516.93M

9.47%464.91M

15.67%482.13M

16.42%460.84M

18.03%480.86M

18.14%424.70M

8.12%416.80M

5.76%395.85M

6.82%407.41M

10.58%359.50M

-20.94%385.51M

-21.19%374.29M

-21.73%381.39M

-22.54%325.11M

9.25%487.59M

4.31%474.96M

1.12%487.28M

15.01%419.72M

11.46%446.30M

10.79%455.32M

11.57%481.88M

-2.36%364.93M

8.26%400.42M

10.49%411.00M

6.89%431.90M

-3.29%373.77M

-0.07%369.86M

2.00%371.96M

12.30%404.05M

31.63%386.47M

12.91%370.13M

13.60%364.68M

5.43%359.79M

-0.18%293.61M

3.83%327.80M

2.99%321.03M

3.88%341.25M

8.10%294.15M

--315.71M

--311.72M

--328.49M

--272.12M

Summe der kurzfristigen Verbindlichkeiten

-41.92%712.53M

6.33%1.22B

-27.14%1.14B

-25.78%1.24B

-21.83%1.23B

-24.34%1.15B

64.30%1.56B

-0.24%1.67B

-2.63%1.57B

-4.90%1.52B

20.79%950.33M

110.94%1.67B

109.40%1.61B

103.62%1.59B

0.87%786.74M

1.67%792.26M

3.15%769.67M

2.03%782.38M

9.51%779.98M

14.47%779.28M

11.99%746.20M

-35.68%766.82M

12.78%712.24M

6.68%680.76M

10.82%666.29M

99.23%1.19B

16.74%631.51M

-13.21%638.15M

-9.61%601.22M

-13.19%598.38M

-10.49%540.97M

8.30%735.28M

2.18%665.11M

0.79%689.33M

8.55%604.34M

3.73%678.91M

7.79%650.94M

10.53%683.95M

-3.91%556.73M

6.04%654.52M

-5.37%603.89M

-6.35%618.81M

-1.63%579.39M

-1.50%617.26M

16.38%638.19M

25.66%660.74M

29.18%588.98M

18.55%626.67M

11.00%548.35M

5.36%525.82M

0.58%455.94M

9.73%528.61M

2.43%494.03M

-1.47%499.07M

5.82%453.32M

--481.74M

--482.30M

--506.53M

--428.39M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

2.69%1.40B

-12.18%1.33B

13.68%1.33B

-4.62%1.32B

-6.10%1.36B

-8.10%1.52B

-51.45%1.17B

-25.35%1.38B

-24.08%1.45B

-21.14%1.65B

58.01%2.41B

22.18%1.85B

19.54%1.91B

45.05%2.09B

-5.63%1.53B

-6.31%1.52B

-3.57%1.60B

-14.38%1.44B

39.11%1.62B

36.66%1.62B

27.06%1.66B

27.87%1.69B

-11.52%1.16B

77.20%1.19B

86.58%1.30B

78.56%1.32B

69.01%1.32B

4.02%669.13M

0.85%698.92M

14.91%738.70M

4.83%778.48M

-9.70%643.27M

-2.69%693.05M

-9.71%642.84M

1.48%742.62M

-5.21%712.41M

-8.47%712.19M

-15.05%711.98M

1.90%731.76M

21.59%751.60M

34.02%778.13M

69.96%838.13M

25.03%718.13M

5.32%618.13M

93.95%580.63M

61.35%493.13M

62.65%574.38M

141.39%586.88M

15.70%299.38M

1.66%305.63M

-2.59%353.13M

-32.93%243.13M

84.82%258.75M

87.89%300.63M

81.25%362.50M

--362.50M

--140.00M

--160.00M

--200.00M

-Langfristige Verbindlichkeiten

15.71%1.40B

-14.03%1.17B

15.07%1.17B

-4.46%1.17B

-6.55%1.21B

-8.50%1.36B

-54.67%1.02B

-27.24%1.23B

-25.61%1.29B

-22.25%1.49B

66.40%2.25B

24.86%1.69B

21.97%1.74B

51.53%1.92B

-6.17%1.35B

-3.64%1.43B

-16.10%1.27B

45.77%1.44B

43.19%1.44B

31.50%1.48B

32.98%1.51B

-12.14%987.86M

50.24%1.01B

60.92%1.12B

53.55%1.13B

44.43%1.12B

4.02%669.13M

0.85%698.92M

14.91%738.70M

4.83%778.48M

-9.70%643.27M

-2.69%693.05M

-9.71%642.84M

1.48%742.62M

-5.21%712.41M

-8.47%712.19M

-15.05%711.98M

1.90%731.76M

21.59%751.60M

34.02%778.13M

69.96%838.13M

25.03%718.13M

5.32%618.13M

93.95%580.63M

61.35%493.13M

62.65%574.38M

141.39%586.88M

15.70%299.38M

1.66%305.63M

-2.59%353.13M

-32.93%243.13M

84.82%258.75M

87.89%300.63M

81.25%362.50M

--362.50M

--140.00M

--160.00M

--200.00M

-Langfristige Leasingverbindlichkeiten

----

4.22%160.28M

4.42%160.11M

-5.91%148.25M

-2.42%153.19M

-4.45%153.79M

-7.89%153.33M

-6.46%157.57M

-8.61%156.99M

-9.12%160.95M

-6.01%166.46M

0.53%168.46M

-0.57%171.78M

-0.84%177.11M

-1.32%177.11M

-7.38%167.57M

-2.95%172.76M

0.21%178.62M

1.80%179.49M

0.30%180.94M

-0.74%178.01M

-3.50%178.25M

-7.86%176.32M

--180.39M

--179.33M

--184.71M

--191.35M

----

Aufgeschobene Verbindlichkeiten

----

-6.23%14.36M

-46.24%10.75M

-30.33%14.79M

18.69%19.47M

-2.64%15.32M

26.72%19.99M

31.18%21.23M

-14.12%16.41M

-28.95%15.73M

-0.22%15.78M

-2.20%16.19M

35.35%19.10M

24.76%22.14M

-2.16%15.81M

6.47%16.55M

10.46%14.11M

53.53%17.75M

72.76%16.16M

60.92%15.55M

44.65%12.78M

18.08%11.56M

8.86%9.35M

-13.14%9.66M

6.58%8.83M

-6.00%9.79M

-15.73%8.59M

-6.15%11.12M

-7.85%8.29M

-0.77%10.41M

-13.38%10.20M

-6.02%11.85M

-10.01%8.99M

-0.86%10.50M

16.55%11.77M

-4.73%12.61M

-30.77%9.99M

-28.01%10.59M

-34.83%10.10M

-28.87%13.24M

-16.46%14.44M

-13.30%14.71M

32.95%15.50M

40.21%18.61M

91.47%17.28M

129.23%16.96M

44.86%11.66M

33.18%13.27M

9.87%9.03M

-23.40%7.40M

-15.22%8.05M

-18.45%9.97M

-35.61%8.21M

-31.20%9.66M

-37.35%9.49M

--12.22M

--12.76M

--14.04M

--15.15M

Derivative-Verbindlichkeiten

----

8200.00%83.00K

--18.00K

--131.00K

--4.00K

--1.00K

----

Andere langfristige Verbindlichkeiten

----

19.32%95.60M

3.01%84.07M

138.30%202.70M

61.99%92.16M

39.27%80.12M

39.27%81.61M

51.91%85.06M

8.92%56.89M

4.58%57.53M

19.20%58.60M

6.90%55.99M

-7.53%52.23M

-13.83%55.01M

-22.03%49.16M

-19.71%52.38M

-15.17%56.49M

-3.22%63.84M

-4.02%63.05M

-0.55%65.24M

8.83%66.58M

6.94%65.96M

2.28%65.69M

-42.27%65.60M

-35.95%61.18M

-34.87%61.68M

-15.58%64.23M

61.63%113.62M

66.92%95.51M

49.79%94.70M

18.51%76.09M

6.94%70.30M

-19.31%57.22M

-15.53%63.22M

-13.93%64.20M

-20.98%65.73M

-4.33%70.92M

-12.41%74.85M

8.52%74.59M

15.55%83.19M

10.88%74.12M

22.65%85.45M

-16.35%68.74M

-24.94%72.00M

-30.46%66.85M

-31.22%69.67M

-5.16%82.17M

8.26%95.92M

-13.13%96.13M

-9.56%101.29M

-24.08%86.64M

-25.09%88.60M

8.29%110.65M

1.58%112.00M

1.45%114.13M

--118.28M

--102.18M

--110.26M

--112.50M

Gesamt langfristige Verbindlichkeiten

----

-10.50%1.46B

12.70%1.45B

3.43%1.55B

-3.55%1.49B

-6.72%1.63B

-48.93%1.28B

-22.59%1.50B

-22.69%1.54B

-20.15%1.75B

56.31%2.51B

21.35%1.94B

18.98%2.00B

44.70%2.19B

-4.64%1.61B

-5.38%1.60B

-3.25%1.68B

-14.27%1.51B

35.85%1.69B

33.72%1.69B

25.52%1.74B

25.97%1.76B

-11.34%1.24B

53.28%1.26B

66.19%1.38B

60.99%1.40B

57.21%1.40B

14.64%824.43M

10.00%831.78M

22.19%869.73M

9.64%890.83M

-9.66%719.15M

-6.12%756.14M

-11.30%711.76M

-1.06%812.51M

-6.19%796.04M

-7.70%805.44M

-14.50%802.46M

2.58%821.25M

15.85%848.54M

28.68%872.59M

58.10%938.59M

15.56%800.57M

1.82%732.48M

55.03%678.09M

31.67%593.67M

44.28%692.79M

92.45%719.40M

6.15%437.39M

-1.54%450.89M

-8.26%480.16M

-27.08%373.81M

54.81%412.04M

55.72%457.95M

55.18%523.37M

--512.63M

--266.16M

--294.09M

--337.26M

Gesamtverbindlichkeiten

12.06%3.04B

-3.55%2.68B

-9.16%2.58B

-11.93%2.79B

-12.76%2.72B

-14.90%2.78B

-17.87%2.85B

-12.25%3.17B

-13.73%3.11B

-13.73%3.26B

44.64%3.46B

51.03%3.61B

47.40%3.61B

64.79%3.78B

-2.90%2.40B

-3.15%2.39B

-1.33%2.45B

-9.33%2.29B

26.25%2.47B

26.98%2.47B

21.12%2.48B

-2.38%2.53B

-3.84%1.95B

32.95%1.94B

42.96%2.05B

76.58%2.59B

41.92%2.03B

0.56%1.46B

0.83%1.43B

4.78%1.47B

1.06%1.43B

-1.39%1.45B

-2.41%1.42B

-5.74%1.40B

2.82%1.42B

-1.87%1.47B

-1.36%1.46B

-4.56%1.49B

-0.14%1.38B

11.36%1.50B

12.17%1.48B

24.15%1.56B

7.66%1.38B

0.27%1.35B

33.53%1.32B

28.43%1.25B

36.93%1.28B

49.16%1.35B

8.79%985.74M

2.06%976.71M

-4.16%936.09M

-9.25%902.43M

21.06%906.07M

19.53%957.02M

27.56%976.69M

--994.38M

--748.46M

--800.62M

--765.66M

Eigenkapital der Aktionäre

Stammkapital

-66.89%612.09M

-41.82%1.11B

-13.63%1.67B

-7.26%1.82B

-3.30%1.85B

0.44%1.91B

4.05%1.94B

7.93%1.97B

8.10%1.91B

8.66%1.90B

9.34%1.86B

5.83%1.82B

5.90%1.77B

6.83%1.75B

7.01%1.70B

0.12%1.72B

-1.53%1.67B

-2.33%1.64B

-2.04%1.59B

7.22%1.72B

9.18%1.70B

9.11%1.68B

7.64%1.62B

6.63%1.60B

3.17%1.55B

0.84%1.54B

-2.95%1.51B

-3.56%1.50B

-1.30%1.51B

-5.84%1.53B

-2.55%1.56B

-3.14%1.56B

-4.59%1.53B

-0.27%1.62B

-0.21%1.60B

0.66%1.61B

0.83%1.60B

2.98%1.62B

2.31%1.60B

2.91%1.60B

1.82%1.59B

-1.48%1.58B

-1.59%1.56B

-2.75%1.55B

-8.90%1.56B

-9.07%1.60B

-11.20%1.59B

-10.60%1.60B

-4.62%1.71B

-2.34%1.76B

-1.25%1.79B

-1.97%1.79B

-0.71%1.79B

-0.52%1.80B

-0.15%1.81B

--1.82B

--1.81B

Gewinnrücklagen

70.50%2.96B

78.17%2.84B

57.15%2.25B

54.39%2.08B

41.92%1.74B

38.16%1.59B

37.72%1.43B

38.67%1.35B

31.84%1.22B

33.23%1.15B

29.51%1.04B

33.74%973.28M

49.41%927.67M

57.38%866.28M

74.23%802.77M

75.50%727.74M

410.13%620.90M

680.63%550.42M

1288.96%460.75M

765.93%414.66M

205.22%121.71M

146.90%70.51M

75.40%-38.75M

67.47%-62.27M

41.30%-115.67M

17.52%-150.35M

-13.49%-157.51M

68.07%-191.39M

67.83%-197.06M

71.05%-182.30M

78.23%-138.78M

7.90%-599.41M

8.33%-612.60M

5.65%-629.60M

4.31%-637.52M

0.95%-650.84M

-6.31%-668.27M

-5.64%-667.32M

-6.34%-666.22M

-9.04%-657.08M

-5.28%-628.61M

-2.80%-631.68M

-1.07%-626.51M

7.31%-602.61M

13.33%-597.06M

15.47%-614.50M

19.57%-619.89M

19.77%-650.17M

20.52%-688.93M

19.34%-726.95M

16.07%-770.71M

15.07%-810.37M

0.38%-866.83M

-0.92%-901.29M

-2.42%-918.32M

---954.13M

---870.15M

---893.04M

---896.61M

Kapitalrücklagen

-66.93%610.99M

-41.85%1.11B

-13.64%1.67B

-7.26%1.82B

-3.31%1.85B

0.44%1.91B

4.06%1.94B

7.93%1.97B

8.10%1.91B

8.66%1.90B

9.35%1.86B

5.83%1.82B

5.90%1.77B

6.84%1.75B

7.01%1.70B

0.12%1.72B

-1.53%1.67B

-2.34%1.64B

-2.04%1.59B

7.22%1.72B

9.19%1.69B

9.11%1.68B

7.65%1.62B

6.64%1.60B

3.18%1.55B

0.84%1.54B

-2.95%1.51B

-3.56%1.50B

-1.30%1.50B

-5.85%1.52B

-2.55%1.55B

-3.15%1.56B

-4.60%1.52B

-0.28%1.62B

-0.21%1.59B

0.66%1.61B

0.83%1.60B

2.99%1.62B

2.31%1.60B

2.91%1.60B

1.82%1.58B

-1.48%1.58B

-1.59%1.56B

-2.75%1.55B

-8.90%1.56B

-9.08%1.60B

-11.21%1.59B

-10.61%1.60B

-4.62%1.71B

-2.34%1.76B

-1.26%1.79B

-1.97%1.79B

-0.71%1.79B

-0.52%1.80B

-0.15%1.81B

--1.82B

--1.80B

--1.81B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-42.49%-101.98M

22.06%-92.56M

41.89%-81.15M

20.21%-81.16M

40.47%-71.57M

-4.83%-118.76M

-46.77%-139.63M

13.85%-101.72M

-23.13%-120.22M

-15.01%-113.28M

9.58%-95.14M

23.05%-118.08M

27.07%-97.64M

6.41%-98.50M

-6.95%-105.22M

-60.08%-153.46M

-44.23%-133.89M

-7.47%-105.25M

-8.28%-98.39M

7.26%-95.86M

15.77%-92.83M

13.71%-97.94M

12.51%-90.86M

6.63%-103.37M

-18.49%-110.21M

-19.31%-113.50M

-9.20%-103.86M

-29.36%-110.71M

-18.38%-93.01M

-52.37%-95.12M

-37.66%-95.11M

-15.80%-85.58M

17.57%-78.57M

43.01%-62.43M

39.32%-69.09M

26.06%-73.91M

-0.80%-95.32M

-19.91%-109.55M

-13.29%-113.86M

-8.95%-99.95M

27.30%-94.56M

30.83%-91.36M

10.93%-100.50M

2.78%-91.74M

-169.93%-130.07M

-158.13%-132.08M

-129.31%-112.83M

-84.45%-94.37M

35.61%-48.19M

30.53%-51.17M

26.57%-49.20M

29.44%-51.16M

-3.97%-74.84M

-20.51%-73.66M

3.85%-67.00M

---72.50M

---71.98M

---61.12M

---69.69M

Sonstiges Eigenkapital

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Gesamtes Eigenkapital

-1.23%3.47B

13.98%3.86B

18.97%3.84B

19.03%3.83B

16.53%3.51B

15.06%3.39B

15.08%3.23B

20.06%3.21B

16.01%3.01B

16.86%2.94B

16.92%2.81B

16.60%2.68B

20.47%2.60B

20.85%2.52B

22.86%2.40B

12.64%2.30B

25.06%2.16B

26.26%2.08B

30.70%1.95B

41.73%2.04B

29.93%1.72B

29.55%1.65B

19.80%1.49B

19.65%1.44B

9.21%1.33B

2.11%1.27B

-5.55%1.25B

37.44%1.20B

45.69%1.22B

34.49%1.25B

48.60%1.32B

-1.23%874.59M

-0.12%834.38M

9.49%927.72M

8.56%889.10M

5.08%885.44M

-3.16%835.38M

-0.79%847.34M

-2.03%818.97M

-2.04%842.67M

3.89%862.66M

-0.01%854.10M

-2.28%835.94M

0.74%860.17M

-14.62%830.32M

-13.05%854.22M

-11.69%855.45M

-7.84%853.89M

14.31%972.47M

18.68%982.42M

17.28%968.65M

16.21%926.48M

-1.43%850.71M

-3.52%827.80M

-2.57%825.96M

--797.26M

--863.00M

--857.99M

--847.73M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PTC-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt PTC Inc?



Im jüngsten Quartalsbericht wies PTC Inc 351.45M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von PTC Inc?



PTC Inc meldete 2.79B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.24B in kurzfristigen Verbindlichkeiten und 1.55B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von PTC Inc?



Zum letzten ausgewiesenen Quartal hatte PTC Inc insgesamt 6.62B an Vermögenswerten, darunter 1.38B in kurzfristigen Vermögenswerten und 5.23B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von PTC Inc?



PTC Inc meldete 3.83B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.