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	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	847.64M	999.17M	1.08B	776.5M	654.87M	633.01M	452.12M	445.66M	329.49M	496.91M	440.94M	413.56M	409.47M	484.27M	494.33M	690.93M	609.85M	752.04M	786.37M	822.72M	628.78M	651.31M	665.88M	715.75M	652.62M
Short-Term Investments	2.4B	2.37B	2.24B	1.97B	1.64B	1.02B	701.29M	586.42M	609.82M	697.66M	159.02M	66M	49.97M	63.16M	65.71M	99.94M	90.91M	101.92M	76.09M	44M	38.94M	39.79M	36.18M	97.71M	120.95M	128.68M	116.59M	128.43M	122.2M	106.29M	100.17M	74.44M	65.4M	78.82M	56.39M	125.36K
Long-Term Investments	-2.04B	-2B	379.52M	381.73M	1.85B	1.82B	1.77B	1.74B	1.75B	1.71B	1.61B	374.75M	344.28M	268.74M	312.19M	522.04M	572.07M	562.6M	528.72M	488.22M	481.49M	458.23M	478.56M	487.45M	494M	501.29M	447.56M	392.9M	300.9M	260.64M	200.64M	145.71M	105.53M	72.93M	14.19M	3.66M
Other Long-Term Assets	3.99B	3.9B	1.5B	1.48B	3.53M	2.92M	1.19M	1.26M	-2.47M	1.23M	1.34M	-865.12M	-841.1M	-763.27M	-808.94M	-1.02B	-1.09B	-1.03B	-966.86M	-916.33M	-922.59M	-867M	-912.51M	-851.74M	-873M	-781.55M	-735.5M	-704.32M	-608.63M	-550.14M	-485.75M	-412.02M	-370.96M	-344.26M	-284.29M	-279.72M
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	8.3M	8.97M	8.86M	8.14M	7.82M	8.82M	7.59M	7.19M	8.06M	7.85M	6.67M	6.47M	6.57M	6.63M	6.62M	6.28M	6.38M	6.73M	7.02M	7.32M	6.84M	6.99M	6.47M	5.82M	5.69M	6.3M	6.39M	6.23M
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	184.46M	77.24M	63.44M	61.33M	181.45M	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	1.78B	1.74B	1.74B	1.72B	1.84B	1.84B	1.5B	1.15B	1.11B	932.91M	871.28M	706.09M	873.56M	794.02M	813.98M	767.01M	855M	905.98M	1.08B	1.01B	1.12B	1.13B	1.17B	928.3M	909.46M	949.31M	960.04M	851.65M
Property-Plant & Equipment	338.72M	333.79M	314.23M	300M	296.99M	283.71M	287.78M	295.3M	303.21M	290.52M	301.32M	330.94M	331.81M	332.19M	345.18M	344.88M	358.85M	316.22M	295.55M	285.75M	292.8M	268.76M	287.22M	291.18M	303.05M	214.56M	221.35M	240.34M	239.31M	233.68M	230.83M	217.47M	216.37M	223.33M	224.01M	233.8M
Goodwill & Intangibles	153.7M	150.55M	149.44M	149.84M	150.9M	147.28M	148.53M	148.69M	149.67M	145.61M	145.47M	159.43M	165.01M	162.34M	151.57M	149.62M	156.63M	147.43M	142.6M	142.36M	148.31M	140.01M	146.73M	73.11M	75.95M	65.7M	66.6M	71.08M	68.42M	55.82M	54.27M	48.84M	49.07M	48.01M	46.08M	42.26M
Total Long-Term Assets	2.52B	2.45B	2.41B	2.38B	2.38B	2.32B	2.28B	2.26B	2.27B	2.22B	2.14B	865.12M	841.1M	763.27M	808.94M	1.02B	1.09B	1.03B	966.86M	916.33M	922.59M	867M	912.51M	851.74M	873M	781.55M	735.5M	704.32M	608.63M	550.14M	485.75M	412.02M	370.96M	344.26M	284.29M	279.72M
Total Assets	5.71B	5.54B	5.39B	5.08B	4.76B	4.33B	4.04B	4.15B	4.06B	3.96B	3.87B	3.98B	4.08B	3.98B	3.67B	3.48B	3.54B	3.19B	2.97B	2.69B	2.82B	2.58B	2.61B	2.06B	2.12B	2.02B	2.09B	1.96B	1.93B	1.83B	1.77B	1.44B	1.39B	1.41B	1.36B	1.25B
Account Payables	165.6M	151.69M	146.07M	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	245.4M	42.36M	4.09M	3.88M	3.93M	3.56M	3.34M	3.46M	5.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.55M	28.41M	34.1M	43.51M	96.41M	47.44M	48.52M	47.18M	56.07M	29.44M	89.36M	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	n/a	10.01M	619.23M	548.27M	7.68M	339.93M	262.67M	8.89M	8.95M	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	2.38B	2.71B	2.62B	2.67B	2.18B	2.05B	1.84B	1.81B	2.02B	1.78B	1.71B	1.62B	1.63B	1.12B	1.02B	1.1B	1.16B	968.94M	156.15M	322.15M	920.34M	321.67M	245.88M	506.85M	558.59M	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	3.01B	3.08B	2.96B	2.93B	2.72B	2.75B	2.46B	2.26B	1.99B	2.1B	1.88B	1.9B	1.49B	1.55B	1.55B	1.62B	1.4B	1.37B	1.3B	1.26B	896.03M	856.58M	854.17M	818.02M	627.07M
Long-Term Debt	304.24M	325.94M	467.97M	390.44M	415.47M	442.06M	483.54M	508.5M	485.93M	506.51M	525.05M	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	59.15K	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	175.91M	180.67M	180.75M	207.05M	207.4M	205.22M	197.89M	231.88M	136.65M	-56.38M	-42.63M	-30.22M	-69.93M	-70.88M	-62.8M	-54.51M	8.09M	-48.83M	-47.69M	-53.87M	-50.26M	-70.54M	3.53M	-3.23M	-13.36K	-6.57K	-3.41M	-38.98K	-52.41K	-31.69K	-35.36K	-27.52K	-531.73K	-792.45K
Total Long-Term Liabilities	603.9M	626.24M	643.88M	665.48M	688.96M	735.86M	779.89M	802.91M	789.16M	825.08M	852.86M	371.35M	386.89M	400.14M	120.62M	133.68M	145.75M	147.13M	160.34M	164.79M	176.96M	181.06M	173.79M	27.14M	27.81M	49.38K	59.15K	56.84K	59.5K	106.2K	107.68K	95.24K	91.78K	83.04K	102.9K	86.25K
Total Liabilities	5.4B	5.26B	5.12B	4.8B	4.5B	4.09B	3.81B	3.9B	3.83B	3.76B	3.68B	3.79B	3.88B	3.79B	3.5B	3.29B	3.35B	3.03B	2.82B	2.54B	2.67B	2.42B	2.46B	1.9B	1.97B	1.87B	1.94B	1.73B	1.71B	1.61B	1.56B	1.18B	1.14B	1.15B	1.12B	943.13M
Total Debt	479.15M	511.84M	487.95M	419.56M	616.39M	579.47M	623.35M	649.6M	641.53M	647.87M	709.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	69.22M	69.22M	71.96M	71.96M	71.96M	71.96M	71.96M	72.67M	72.67M	75M	75M	82.97M	85.36M	86.87M	88.95M	87.92M	91.62M	87.95M	84.28M	82.65M	84.13M	81.75M	85.29M	84.13M	85.92M	87.07M	87.58M	92.39M	89.98M	88.64M	85.67M	80.02M	78.94M	84.25M	83.29M	85.42M
Retained Earnings	163.38M	147.7M	139.78M	151.22M	143.78M	118.77M	109.28M	117.18M	101.05M	93.03M	79.24M	162.33M	162.71M	151.09M	143.4M	153.78M	149.61M	129.2M	116.72M	120.71M	118.79M	108.37M	97.29M	106.86M	105.07M	107.79M	104.17M	179.01M	169.68M	81.29M	76.52M	196.49M	195.27M	177.14M	159.18M	230.69M
Comprehensive Income	n/a	n/a	28.14M	18.52M	51.52M	55.68M	55.68M	60.7M	60.7M	58.31M	57.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	247.58M	241.89M	237.95M	251.76M	251.63M	236.65M	231.53M	239.73M	223.6M	198.36M	190.34M	196.66M	198.02M	182.88M	175.97M	186M	183.18M	159.34M	145.52M	148.53M	147.14M	156.36M	147.35M	156.25M	155.48M	157.02M	153.68M	231.26M	220.57M	214.62M	205.36M	260.73M	245.66M	253.19M	234.72M	308.05M
Total Investments	367.57M	372.14M	379.52M	381.73M	3.49B	2.84B	2.48B	2.33B	2.36B	2.41B	1.77B	440.75M	394.25M	331.89M	377.9M	621.98M	662.98M	664.53M	604.8M	532.23M	520.43M	498.02M	514.74M	585.16M	614.94M	629.98M	564.15M	521.33M	423.11M	366.92M	300.81M	220.16M	170.93M	151.75M	70.58M	3.78M