CTT - Correios De Portuga... (CTTPY)

8.02

0.00 (0.00%)

At close: Apr 24, 2025, 2:07 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	315.91M	351.61M	456.47M	877.87M	518.18M	443M	484.27M	752.04M	651.31M
Short-Term Investments	2.4B	1.64B	609.82M	65.36M	72.44M	33.21M	120.95M	122.2M	65.4M
Long-Term Investments	-2.04B	-1.26B	1.75B	1.47B	1.47B	1.25B	494M	300.9M	105.53M
Other Long-Term Assets	3.99B	3.16B	-2.47M	-2.3M	-1.46M	-1.19M	-873M	-608.63M	-370.96M
Receivables	353.43M	329.79M	665.04M	602.87M	278.65M	257.45M	167.89M	157.91M	145.97M
Inventory	6.69M	6.66M	8.3M	7.13M	6.96M	6.17M	6.38M	6.84M	5.69M
Other Current Assets	66.92M	75.52M	62.85M	49.63M	32.74M	37.75M	184.46M	181.45M	31.75M
Total Current Assets	3.19B	2.4B	1.78B	1.59B	910.59M	778.78M	855M	1.12B	909.46M
Property-Plant & Equipment	338.72M	296.92M	303.21M	296.29M	294.99M	263.44M	303.05M	239.31M	216.37M
Goodwill & Intangibles	153.7M	150.9M	149.67M	144.98M	128.22M	132.21M	75.95M	68.42M	49.07M
Total Long-Term Assets	2.52B	2.35B	2.27B	2B	1.98B	1.73B	873M	608.63M	370.96M
Total Assets	5.71B	4.76B	4.06B	3.59B	2.89B	2.51B	2.12B	1.93B	1.39B
Account Payables	165.6M	114.27M	97.42M	88.14M	87.29M	76.26M	68.21M	384.53M	65.04M
Deferred Revenue	n/a	n/a	3.34M	3.73M	6.46M	6.27M	n/a	n/a	n/a
Short-Term Debt	18.55M	96.41M	56.07M	23.7M	16.87M	9.77M	6.56M	619.23M	262.67M
Other Current Liabilities	4.29B	3.31B	2.34B	2.25B	1.84B	1.48B	1.02B	156.15M	245.88M
Total Current Liabilities	4.8B	3.81B	3.04B	2.71B	2.25B	1.87B	1.55B	1.37B	856.58M
Long-Term Debt	304.24M	415.47M	485.93M	339.92M	119.31M	157.76M	24.28M	49.6K	87.2K
Other Long-Term Liabilities	172.31M	181.42M	197.89M	275.49M	284.58M	287.88M	3.53M	-3.41M	-35.36K
Total Long-Term Liabilities	603.9M	689.63M	789.16M	705.01M	493.12M	512.54M	27.81M	59.5K	91.78K
Total Liabilities	5.4B	4.5B	3.83B	3.41B	2.74B	2.38B	1.97B	1.71B	1.14B
Total Debt	479.15M	616.39M	641.53M	478.92M	251.38M	289.34M	n/a	n/a	n/a
Common Stock	69.22M	71.96M	72.67M	75M	75M	75M	85.92M	89.98M	78.94M
Retained Earnings	163.38M	176.27M	101.05M	82.31M	56.63M	40.06M	105.07M	169.68M	195.27M
Comprehensive Income	n/a	19.03M	60.7M	23.08M	18.32M	16.11M	n/a	n/a	n/a
Shareholders Equity	247.58M	251.63M	223.6M	173.98M	149.95M	131.17M	155.48M	220.57M	245.66M
Total Investments	367.57M	381.46M	2.36B	1.54B	1.55B	1.28B	614.94M	423.11M	170.93M