PTC Inc (PTC) USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2011 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 2,097.05 | 1,933.35 | 18,236.00 | 1,458.42 | 1,166.95 |
Operating Profit / (Loss): | 458.47 | 447.36 | 3,066.00 | 210.86 | 117.11 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 332.57 | 397.10 | 2,912.00 | 134.71 | 104.55 |
Profit after tax from continuing operations: | 245.54 | 313.08 | 2,327.00 | 130.70 | 85.42 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 207.00¢ | 267.00¢ | 3.87¢ | 12.54¢ | 73.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 207.00¢ | 267.00¢ | 3.87¢ | 12.54¢ | 73.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2011 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 88.39 | 98.10 | 4,296.00 | 251.43 | n/a |
Intangible Assets: | 4,299.76 | 2,736.37 | 10,600.00 | 1,863.36 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 623.33 | 784.14 | 1,387.00 | 434.50 | n/a |
5,011.48 | 3,618.61 | 16,283.00 | 2,549.29 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | 2,050.00 | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 288.10 | 272.18 | 2,354.00 | 275.46 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 989.26 | 796.47 | 4,028.00 | 557.99 | n/a |
1,277.37 | 1,068.66 | 8,432.00 | 833.45 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6,288.84 | 4,687.27 | 24,715.00 | 3,382.74 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 34.11 | 22.00 | 872.00 | 34.63 | n/a |
Other Current Liabilities: | 1,637.07 | 770.26 | 5,374.00 | 646.12 | n/a |
1,671.18 | 792.26 | 6,246.00 | 680.76 | n/a | |
Net Current Assets: | c (393.82) | c 276.40 | c 2,186.00 | c 152.69 | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,854.86 | 1,518.20 | 5,793.00 | 1,185.70 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 85.50 | 80.78 | 2,793.00 | 78.03 | n/a |
1,940.37 | 1,598.98 | 8,586.00 | 1,263.73 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,611.55 | 2,391.23 | 14,832.00 | 1,944.49 | n/a |
Net Assets: | 2,677.29 | 2,296.03 | 9,883.00 | 1,438.25 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 2,677.29 | 2,296.03 | 9,883.00 | 1,438.25 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 2,677.29 | 2,296.03 | 9,883.00 | 1,438.25 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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