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CTT - Correios De Portuga... (CTTOF)

PNK: CTTOF · Real-Time Price · USD

7.90

0.20 (2.60%)

At close: May 01, 2025, 8:00 PM

CTT - Correios De Portugal S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	315.91M	209.76M	270.22M	256.08M	351.61M	271.02M	336.3M	589.01M	456.47M	309.85M	847.27M	766.19M	877.87M	932.98M	654.74M	558.6M	518.18M	385.57M	382.4M	298.98M	443M	404.52M	363.68M	365.04M	422.72M	425.82M	591.71M	495.08M	626.83M	665.35M	720.29M	589.36M	618.81M	592.8M	644.5M	573.04M
Short-Term Investments	2.4B	2.37B	2.24B	1.97B	1.64B	1.02B	705.51M	589.41M	611.82M	699.24M	166.78M	84.83M	68.9M	54.53M	55.4M	85.24M	74.39M	86.9M	67.69M	39.89M	34.67M	36.45M	49.29M	102.12M	118.68M	122.7M	110.25M	114.97M	109.71M	89.93M	87.7M	69.78M	62.14M	70.17M	50.77M	110.07K
Long-Term Investments	-2.04B	-2B	379.52M	1.85B	1.85B	-607.66M	-289.1M	-174.59M	-201.47M	-238.42M	236.65M	253.9M	231.32M	177.5M	207.83M	360.05M	393.9M	392.89M	402.81M	402.98M	394.41M	383.73M	392.75M	356.66M	335.22M	326.05M	289.97M	218.23M	152.92M	130.6M	87.96M	66.8M	38.12M	-5.25M	-38M	3.1M
Other Long-Term Assets	3.99B	3.9B	1.56B	3.53M	3.53M	2.43B	2.06B	1.92B	1.93B	1.95B	1.38B	1.26B	1.21B	1.15B	1.12B	1.12B	1.08B	1.04B	981.09M	915.07M	855.26M	792.7M	714.7M	383.06M	360.19M	309.9M	246.07M	220.74M	181.52M	127.52M	102.53M	80.25M	72.73M	87.06M	67.86M	20.55M
Receivables	353.43M	n/a	342.19M	353.54M	329.79M	578.64M	601.57M	608.64M	665.04M	639.35M	632.56M	611.56M	602.87M	514.6M	467.01M	270.79M	278.65M	256.3M	249.23M	238.27M	257.45M	214.82M	n/a	n/a	167.89M	n/a	n/a	n/a	157.91M	n/a	n/a	n/a	145.97M	n/a	125.03M	124.47M
Inventory	6.69M	7.71M	7.12M	6.41M	6.66M	7.96M	7.32M	7.98M	8.29M	8.97M	8.86M	7.36M	7.04M	7.62M	6.4M	6.14M	6.71M	6.7M	5.93M	5.87M	5.99M	6.09M	5.82M	5.59M	5.67M	5.79M	6.01M	5.94M	5.64M	5.92M	5.66M	5.46M	5.36M	5.61M	5.75M	5.47M
Other Current Assets	66.92M	496.78M	130.69M	118.82M	75.52M	124.46M	103.45M	83.42M	62.85M	82.22M	77.99M	82.1M	49.63M	67.65M	69.02M	57.33M	32.74M	60.11M	55.9M	57.65M	37.75M	66.51M	82.45M	60.76M	33.31M	77.24M	63.44M	61.33M	38.01M	58.1M	50.41M	53.52M	31.75M	54.66M	38.41M	44.7M
Total Current Assets	3.19B	3.09B	2.99B	2.71B	2.38B	2B	1.77B	1.89B	1.8B	1.74B	1.74B	1.55B	1.61B	1.59B	1.26B	978.11M	910.59M	795.59M	775.35M	640.7M	778.78M	728.43M	715.82M	683.79M	742.39M	780.41M	925.52M	818.33M	930.29M	959.39M	1.02B	870.09M	864.08M	845.12M	864.47M	747.79M
Property-Plant & Equipment	338.72M	333.79M	314.23M	300M	296.99M	283.71M	287.78M	295.3M	303.21M	290.52M	301.32M	301.33M	296.29M	290.22M	292.77M	295.69M	294.99M	272.25M	265.14M	261.72M	263.44M	253.18M	259.18M	261.84M	182.99M	185.05M	189.87M	195.43M	199.86M	197.92M	202.45M	204.59M	208.92M	201.58M	203.38M	206.78M
Goodwill & Intangibles	153.7M	150.55M	149.44M	149.84M	150.9M	147.28M	148.53M	148.69M	149.67M	145.61M	145.47M	144.11M	144.98M	140.17M	127.8M	127.63M	128.22M	125.72M	126.9M	129.17M	132.21M	128.51M	129.04M	65.18M	66.29M	56.6M	57.03M	57.7M	57.02M	47.23M	47.52M	45.78M	46.62M	42.74M	41.5M	37.11M
Total Long-Term Assets	2.52B	2.45B	2.41B	2.38B	2.38B	2.32B	2.28B	2.26B	2.25B	2.22B	2.14B	2.05B	1.97B	1.85B	1.83B	1.99B	1.98B	1.92B	1.86B	1.8B	1.73B	1.64B	1.58B	1.15B	1.03B	961.59M	867.08M	776.12M	678.47M	587.13M	524.98M	481.99M	452.62M	406.58M	356.84M	350.91M
Total Assets	5.71B	5.54B	5.39B	5.08B	4.76B	4.33B	4.04B	4.15B	4.06B	3.96B	3.87B	3.6B	3.59B	3.43B	3.1B	2.97B	2.89B	2.72B	2.64B	2.44B	2.51B	2.37B	2.29B	1.83B	1.77B	1.74B	1.79B	1.59B	1.61B	1.55B	1.55B	1.35B	1.32B	1.25B	1.22B	1.1B
Account Payables	165.6M	151.69M	215.76M	137.39M	114.27M	93.48M	96.45M	100.85M	97.42M	91.15M	91.06M	102.6M	88.14M	83.33M	90.21M	84.32M	87.29M	75.82M	78.05M	74.65M	76.26M	66.57M	69.74M	73.24M	68.21M	66.11M	62.83M	60.39M	384.53M	63.37M	62.86M	58.76M	65.04M	54.8M	57.47M	54.76M
Deferred Revenue	n/a	n/a	n/a	42.36M	4.09M	354.74M	353.09M	569.25M	580.37M	382.48M	312.87M	265.77M	377.39M	325.81M	303.71M	278.92M	381.55M	302.51M	283.57M	208.69M	394M	298.31M	327.53M	203.62M	335.79M	374.85M	482.9M	296.42M	404.56M	387.35M	506.93M	341.83M	448.42M	418.53M	505.99M	366.68M
Short-Term Debt	18.55M	28.41M	34.1M	43.51M	96.41M	47.44M	48.52M	47.18M	56.07M	29.44M	51.41M	24.05M	23.7M	21.91M	21.86M	16.85M	16.87M	16.86M	9.76M	9.76M	9.77M	8.95M	8.98M	10.43M	6.56M	4.16M	738.87M	10.01M	619.23M	548.27M	431.97M	339.93M	262.67M	191.14M	64.92M	13.56M
Other Current Liabilities	4.29B	4.23B	4.18B	3.84B	3.31B	3.05B	2.7B	2.51B	2.34B	2.62B	2.42B	2.42B	2.25B	2.26B	2.18B	2.05B	1.84B	1.81B	1.77B	1.59B	1.48B	1.46B	1.4B	1.12B	1.02B	1.1B	425.15M	968.94M	138.24M	322.15M	496.05M	321.67M	245.88M	324.6M	502.63M	345.57M
Total Current Liabilities	4.8B	4.63B	4.48B	4.13B	3.81B	3.35B	3.03B	3.1B	3.04B	2.94B	2.83B	2.72B	2.71B	2.56B	2.47B	2.32B	2.25B	2.09B	2.01B	1.8B	1.87B	1.72B	1.67B	1.33B	1.33B	1.34B	1.39B	1.14B	1.14B	1.1B	1.1B	839.85M	813.84M	760.42M	736.59M	550.6M
Long-Term Debt	304.24M	325.94M	467.97M	390.44M	415.47M	442.06M	483.54M	508.5M	485.93M	506.51M	620.63M	335.67M	339.92M	345.48M	101.71M	114.03M	119.31M	125.47M	81.8M	149.53M	157.76M	166.1M	152.83M	24.2M	24.28M	42.53K	64.02K	46.14K	49.6K	89.85K	94.27K	89.27K	87.2K	73.92K	92.66K	75.73K
Other Long-Term Liabilities	172.31M	170.82M	5.35M	180M	180.75M	9.87M	9.92M	9.51M	260.89K	9.77M	-90.56M	3.62M	2.7M	-279.99M	2.95M	-35.96M	284.86M	-47.46M	288.89K	-64.4M	-72.81M	-81.27M	-90.6M	3.35M	3.41M	308.49K	3.58M	3.66M	316.89K	4.26M	4.33M	4.39M	4.46M	5.94M	6.66M	7.37M
Total Long-Term Liabilities	603.9M	626.24M	643.88M	664.81M	688.96M	736.43M	780.15M	803.17M	789.42M	825.35M	853.12M	705.71M	705.28M	718.19M	480.62M	488.31M	493.4M	488.6M	497.28M	500.49M	512.83M	499.01M	488.85M	362.55M	288.28M	271.18M	272.17M	270.86M	282.74M	264.73M	267.1M	267.96M	269.53M	265.94M	273.31M	277.51M
Total Liabilities	5.4B	5.26B	5.12B	4.8B	4.5B	4.09B	3.81B	3.9B	3.83B	3.76B	3.68B	3.42B	3.41B	3.28B	2.95B	2.81B	2.74B	2.58B	2.51B	2.3B	2.38B	2.22B	2.16B	1.69B	1.62B	1.61B	1.66B	1.41B	1.42B	1.36B	1.37B	1.11B	1.08B	1.03B	1.01B	828.11M
Total Debt	479.15M	511.84M	516.61M	540.84M	616.39M	579.47M	3.01B	2.89B	2.89B	2.93B	2.92B	2.65B	2.6B	2.18B	2.15B	2.01B	1.9B	1.76B	1.69B	1.56B	1.5B	1.41B	1.3B	1.05B	914.81M	793.86M	738.94M	675.19M	629.61M	548.46M	432.7M	340.68M	263.75M	192.45M	66.5M	15.39M
Common Stock	69.22M	69.22M	71.96M	71.96M	71.96M	71.96M	71.96M	72.67M	72.67M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M
Retained Earnings	163.38M	147.7M	162.58M	151.22M	143.78M	118.77M	109.28M	117.18M	101.05M	93.03M	79.24M	87.72M	82.31M	70.21M	61.08M	65.34M	56.63M	44.34M	38.03M	43.7M	40.06M	33.58M	19.72M	29.43M	36.74M	27.04M	23.4M	65.42M	61.53M	53.78M	51.99M	166.09M	155.75M	139.63M	125.26M	184.49M
Comprehensive Income	n/a	n/a	28.14M	51.01M	51.52M	55.68M	55.68M	60.7M	60.7M	58.31M	57.92M	23.48M	23.08M	19.09M	18.71M	18.32M	-47.52M	-49.29M	-49.37M	-49.76M	-49.73M	-30.97M	-30.97M	-30.97M	-30.99M	-32.6M	-32.6M	-32.58M	-32.58M	37.81M	37.8M	-14.79M	-22.03M	-2.2M	-2.58M	-2.67M
Shareholders Equity	247.58M	241.89M	237.95M	251.76M	251.63M	236.65M	231.53M	239.73M	223.6M	198.36M	190.34M	177.76M	173.98M	157.9M	148.38M	158.66M	149.95M	135.89M	129.49M	134.77M	131.17M	143.44M	129.58M	139.29M	146.59M	135.25M	131.61M	187.74M	183.84M	181.59M	179.79M	244.38M	233.41M	225.4M	211.35M	270.48M
Total Investments	367.57M	372.14M	379.52M	3.83B	3.49B	414.5M	416.41M	414.82M	410.35M	460.82M	403.43M	338.73M	300.22M	232.02M	263.23M	445.3M	468.29M	479.78M	470.5M	442.86M	429.08M	420.19M	442.04M	458.78M	453.9M	448.75M	400.22M	333.2M	262.63M	220.53M	175.66M	136.58M	100.26M	64.92M	12.78M	3.21M