PTC Inc (PTC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.513.577 | 6.617.172 | 6.383.542 | 6.288.842 | 4.687.268 | 4.507.560 | 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 | 577.690 | 674.959 | 797.838 | 924.883 | 1.016.600 | 832.800 | 832.400 | 659.200 |
▸ Umlaufvermögen | 1.371.866 | 1.383.367 | 1.298.705 | 1.277.366 | 1.068.657 | 1.073.010 | 833.447 | 782.621 | 633.784 | 482.617 | 488.908 | 704.679 | 732.167 | 680.216 | 706.913 | 592.264 | 409.534 | 546.466 | 597.494 | 594.631 | 438.116 | 423.727 | 522.740 | 416.086 | 500.585 | 509.109 | 628.433 | 705.100 | 593.800 | 761.900 | 562.100 |
▹ Cash und kurzfristige Finanzanlagen | 351.454 | 184.415 | 436.742 | 288.103 | 272.182 | 326.532 | 303.587 | 297.470 | 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 | 206.730 | 231.275 | 348.841 | 341.000 | 337.400 | 154.200 | 201.600 |
▹ Inventar | - | - | - | -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 | - | - | - | - | - |
▹ Forderungen | 824.107 | 1.001.085 | 861.953 | 811.398 | 636.556 | 541.072 | 415.221 | 372.743 | 129.297 | 152.299 | 161.357 | 197.275 | 235.688 | 229.106 | 217.370 | 230.220 | 169.281 | 166.591 | 201.509 | 217.101 | 181.008 | 147.497 | 203.216 | 140.151 | 157.522 | 185.444 | 183.804 | 221.900 | 189.300 | 196.000 | 117.300 |
▹ Sonstiges Umlaufvermögen | 196.305 | 197.867 | 10 | 355.730 | 230.984 | 340.821 | 45.231 | 59.707 | 169.708 | 165.933 | 131.783 | 374.806 | 336.684 | 333.075 | 121.019 | 109.433 | 91.126 | 77.856 | 82.136 | 62.922 | 51.824 | 48.210 | 2.518 | 40.136 | 53.137 | 53.917 | 95.788 | 142.200 | 67.100 | 411.700 | 243.200 |
▸ Anlagevermögen | 5.141.711 | 5.233.805 | 5.084.837 | 5.011.476 | 3.618.611 | 3.434.550 | 2.549.291 | 1.881.967 | 1.695.238 | 1.877.767 | 1.863.345 | 1.505.234 | 1.467.787 | 1.136.057 | 1.069.463 | 1.037.418 | 897.530 | 803.746 | 752.079 | 495.682 | 457.328 | 362.896 | 143.642 | 161.604 | 174.374 | 288.729 | 296.450 | 311.500 | 239.000 | 70.500 | 97.100 |
▹ Sachanlagen | 188.887 | 175.817 | 208.504 | 231.419 | 235.881 | 252.574 | 251.432 | 105.531 | 80.613 | 63.600 | 67.113 | 65.162 | 67.783 | 64.652 | 63.466 | 62.569 | 58.064 | 58.105 | 55.253 | 54.745 | 51.603 | 52.551 | 55.780 | 73.563 | 86.535 | 91.501 | 66.879 | 64.200 | 62.200 | 47.500 | 36.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 30.970 | 29.544 | 30.115 | 31.907 | 30.921 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.952.824 | 5.057.988 | 4.876.333 | 4.780.057 | 3.382.730 | 3.181.976 | 2.266.889 | 1.746.892 | 1.584.510 | 1.782.260 | 1.765.311 | 1.440.072 | 1.400.004 | 1.071.405 | 1.005.997 | 974.849 | 839.466 | 745.641 | 696.826 | 440.937 | 405.725 | 310.345 | 87.862 | 88.041 | 87.839 | 197.228 | 229.571 | 247.300 | 176.800 | 23.000 | 60.600 |
Fremdkapital | 3.043.834 | 2.790.943 | 3.169.144 | 3.611.552 | 2.391.234 | 2.469.092 | 1.944.490 | 1.462.590 | 1.454.433 | 1.474.948 | 1.509.587 | 1.335.202 | 1.346.065 | 889.793 | 979.117 | 806.992 | 559.760 | 588.631 | 647.048 | 495.806 | 457.345 | 462.779 | 424.431 | 382.532 | 385.031 | 398.136 | 396.341 | 495.500 | 505.400 | 187.600 | 146.800 |
▸ Kurzfristige Verbindlichkeiten | 1.338.109 | 1.237.404 | 1.667.193 | 1.671.185 | 792.258 | 779.282 | 680.760 | 638.155 | 735.279 | 678.909 | 654.519 | 617.260 | 626.667 | 528.613 | 979.117 | 465.324 | 559.760 | 491.431 | 566.353 | 430.342 | 384.874 | 344.762 | 312.241 | 297.500 | 315.697 | 369.575 | 362.352 | 457.200 | 419.500 | 450.600 | 146.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.074 | 25.000 | 521.500 | 9.375 | - | - | - | - | - | 712.406 | 751.601 | 50.000 | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.909 | 11.504 | 24.198 | 43.480 | 40.153 | 33.381 | 24.910 | 42.442 | 53.473 | 35.160 | 18.022 | 13.361 | 19.802 | 66.006 | 17.046 | 16.974 | 11.734 | 13.292 | 16.710 | 18.715 | 17.109 | 19.915 | 19.067 | 20.569 | 23.834 | 28.640 | 30.944 | 40.900 | 34.500 | 38.300 | 39.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.278.126 | 1.200.900 | 1.121.495 | 1.618.330 | 752.105 | 745.901 | 655.850 | 595.713 | 681.806 | -68.657 | -115.104 | 553.899 | 581.865 | 462.607 | 962.071 | 448.350 | 548.026 | 478.139 | 549.643 | 411.627 | 367.765 | 324.847 | 293.174 | 276.931 | 291.863 | 340.935 | 331.408 | 416.300 | 385.000 | 412.300 | 106.600 |
▸ Langfristige Verbindlichkeiten | 1.705.725 | 1.553.539 | 1.501.951 | 1.940.367 | 1.598.976 | 1.689.810 | 1.263.730 | 824.435 | 719.154 | 796.039 | 855.068 | 717.942 | 719.398 | 361.180 | - | 341.668 | - | 97.200 | 80.695 | 65.464 | 72.471 | 118.017 | 112.190 | 85.032 | 69.334 | 28.561 | 33.989 | 38.300 | 85.900 | -263.000 | 800 |
▹ Langfristige Finanzverbindlichkeiten | 1.398.241 | 1.172.434 | 1.227.072 | 1.695.785 | 1.350.628 | 1.439.471 | 1.005.314 | 669.134 | 643.268 | 712.406 | 758.125 | 618.125 | 586.875 | 243.125 | 362.500 | 200.000 | - | - | - | 200 | 700 | 1.100 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 307.484 | 381.105 | 274.879 | 244.582 | 248.348 | 250.339 | 258.416 | 155.301 | 75.886 | 83.633 | 96.943 | 99.817 | 132.523 | 118.055 | -362.500 | 141.668 | - | 97.200 | 80.695 | 65.264 | 71.771 | 116.917 | 112.190 | 85.032 | 69.334 | 28.561 | 33.989 | 38.300 | 85.900 | -263.000 | 800 |
Finanzverschuldung gesamt | 1.607.694 | 1.369.867 | 1.930.326 | 1.888.977 | 1.540.203 | 1.648.270 | 1.220.337 | 669.134 | 643.268 | 1.424.812 | 1.509.726 | 668.125 | 611.875 | 258.125 | 732.500 | 200.000 | - | 57.880 | 88.505 | 200 | 700 | 1.100 | - | - | - | - | - | - | - | 253.000 | - |
Eigenkapital | 3.469.743 | 3.826.229 | 3.214.398 | 2.677.290 | 2.296.034 | 2.038.468 | 1.438.248 | 1.201.998 | 874.589 | 885.436 | 842.666 | 874.711 | 853.889 | 926.480 | 797.259 | 822.690 | 747.304 | 761.581 | 702.525 | 594.507 | 438.099 | 323.844 | 241.951 | 195.158 | 289.928 | 399.702 | 528.542 | 521.100 | 327.400 | 644.800 | 512.400 |
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