PTC Inc (PTC): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.953.972 | 2.739.226 | 2.298.472 | 2.097.053 | 1.933.347 | 1.807.159 | 1.458.415 | 1.255.631 | 1.241.824 | 1.164.039 | 1.140.533 | 1.255.242 | 1.356.967 | 1.293.541 | 1.255.679 | 1.166.949 | 1.010.049 | 938.185 | 1.070.330 | 941.279 | 854.918 | 720.719 | 660.029 | 671.940 | 741.957 | 934.606 | 928.414 | 1.057.600 | 1.018.000 | 808.800 | 600.100 |
Herstellungskosten | 469.859 | 444.983 | 444.816 | 441.006 | 385.980 | 371.102 | 334.271 | 325.378 | 326.194 | 329.019 | 325.665 | 334.734 | 373.683 | 373.039 | 372.128 | 356.768 | 307.695 | 309.759 | 330.786 | 290.810 | 269.633 | 208.242 | 182.175 | 218.486 | 216.958 | 252.571 | 204.647 | 168.300 | 127.000 | 54.100 | 39.700 |
Bruttoergebnis | 2.484.113 | 2.294.243 | 1.853.656 | 1.656.047 | 1.547.367 | 1.436.057 | 1.124.144 | 930.253 | 915.630 | 835.020 | 814.868 | 920.508 | 983.284 | 920.502 | 883.551 | 810.181 | 702.354 | 628.426 | 739.544 | 650.469 | 585.285 | 512.477 | 477.854 | 453.454 | 524.999 | 682.035 | 723.767 | 889.300 | 891.000 | 754.700 | 560.400 |
▸ Brutto-Marge | 84,09% | 83,76% | 80,65% | 78,97% | 80,04% | 79,46% | 77,08% | 74,09% | 73,73% | 71,73% | 71,45% | 73,33% | 72,46% | 71,16% | 70,36% | 69,43% | 69,54% | 66,98% | 69,09% | 69,1% | 68,46% | 71,11% | 72,4% | 67,48% | 70,76% | 72,98% | 77,96% | 84,09% | 87,52% | 93,31% | 93,38% |
Betriebliche Aufwendungen | 1.367.105 | 1.311.858 | 1.265.594 | 1.197.573 | 1.100.005 | 1.055.309 | 913.281 | 812.592 | 842.393 | 794.122 | 851.882 | 864.352 | 786.708 | 793.178 | 755.455 | 693.067 | 627.579 | 609.131 | 614.299 | 557.701 | 513.559 | 426.691 | 440.438 | 533.079 | 603.485 | 685.037 | 710.460 | 657.200 | 577.200 | 428.100 | 323.800 |
Operativer Gewinn/Verlust | 1.117.008 | 982.385 | 588.062 | 458.474 | 447.362 | 380.748 | 210.863 | 117.661 | 73.237 | 40.898 | -37.014 | 56.156 | 196.576 | 127.324 | 128.096 | 117.114 | 74.775 | 19.295 | 125.245 | 92.768 | 71.726 | 85.786 | 37.416 | -79.625 | -78.486 | -3.002 | 13.307 | 232.100 | 313.800 | 326.600 | 236.600 |
▸ Operative Marge | 37,81% | 35,86% | 25,58% | 21,86% | 23,14% | 21,07% | 14,46% | 9,37% | 5,9% | 3,51% | -3,25% | 4,47% | 14,49% | 9,84% | 10,2% | 10,04% | 7,4% | 2,06% | 11,7% | 9,86% | 8,39% | 11,9% | 5,67% | -11,85% | -10,58% | -0,32% | 1,43% | 21,95% | 30,83% | 40,38% | 39,43% |
Zinsen (Netto) | -78.837 | -73.619 | -115.253 | -124.017 | -51.768 | -48.678 | -72.028 | -38.947 | -37.854 | -39.151 | -26.445 | -991 | -8.155 | -6.976 | -4.746 | -3.310 | -1.526 | -3.197 | -7.823 | - | - | - | - | - | - | - | - | -622 | - | - | - |
▸ Zinsausgaben | 82.137 | 77.019 | 119.653 | 129.417 | 54.268 | 50.478 | 76.428 | 43.047 | 41.673 | 42.400 | 29.882 | 14.742 | 8.155 | 6.976 | 4.746 | 3.310 | 1.526 | 3.197 | 7.823 | - | - | - | - | - | - | - | - | 622 | - | - | - |
▸ Zinseinnahmen | 3.300 | 3.400 | 4.400 | 5.400 | 2.500 | 1.800 | 4.400 | 4.100 | 3.819 | 3.249 | 3.437 | 13.751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -492.141 | -11.411 | 3.847 | 1.891 | -1.504 | -59.685 | 4.129 | 58.414 | 6.727 | 3.153 | 3.733 | 14.100 | 2.309 | -5.886 | 2.614 | 9.256 | -8.887 | -1.073 | -1.464 | -6.892 | -3.699 | -5.526 | 377 | 2.804 | -4.147 | 7.859 | 18.374 | 50.278 | 109.800 | -10.600 | 20.500 |
Gewinn vor Steuern | 1.530.312 | 920.177 | 468.962 | 332.566 | 397.098 | 391.755 | 134.706 | 20.300 | 28.656 | -1.406 | -67.192 | 41.065 | 186.112 | 126.234 | 120.736 | 104.548 | 82.136 | 17.171 | 118.886 | 99.660 | 75.425 | 91.312 | 37.039 | -82.429 | -74.339 | -10.861 | -5.067 | 181.200 | 204.000 | 337.200 | 216.100 |
Steueraufwand | 306.498 | 186.180 | 92.629 | 87.026 | 84.017 | -85.168 | 4.011 | 47.760 | -23.331 | -7.645 | -12.727 | -21.032 | 25.918 | -17.535 | 156.134 | 19.124 | 57.768 | -14.351 | 39.184 | -43.996 | 14.559 | 7.720 | 2.226 | 15.851 | 19.282 | -2.647 | -1.087 | 61.900 | 98.300 | 118.000 | 78.200 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.000 | - | - |
Nettogewinn/-verlust | 1.223.814 | 733.997 | 376.333 | 245.540 | 313.081 | 476.923 | 130.695 | -27.460 | 51.987 | 6.239 | -54.465 | 62.097 | 160.194 | 143.769 | -35.398 | 85.424 | 24.368 | 31.522 | 79.702 | 143.656 | 60.866 | 83.592 | 34.813 | -98.280 | -93.621 | -8.214 | -3.980 | 119.300 | 86.700 | 219.200 | 137.900 |
▸ Netto-Marge | 41,43% | 26,8% | 16,37% | 11,71% | 16,19% | 26,39% | 8,96% | -2,19% | 4,19% | 0,54% | -4,78% | 4,95% | 11,81% | 11,11% | -2,82% | 7,32% | 2,41% | 3,36% | 7,45% | 15,26% | 7,12% | 11,6% | 5,27% | -14,63% | -12,62% | -0,88% | -0,43% | 11,28% | 8,52% | 27,1% | 22,98% |
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