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	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	422.72M	626.83M	618.81M
Short-Term Investments	2.4B	1.64B	611.82M	68.9M	74.39M	34.67M	118.68M	109.71M	62.14M
Long-Term Investments	-2.04B	381.46M	-201.47M	231.32M	393.9M	394.41M	335.22M	152.92M	38.12M
Other Long-Term Assets	3.99B	1.53B	1.93B	1.21B	1.08B	855.26M	360.19M	181.52M	72.73M
Receivables	353.43M	329.79M	665.04M	602.87M	278.65M	257.45M	167.89M	157.91M	145.97M
Inventory	6.69M	6.66M	8.29M	7.04M	6.71M	5.99M	5.67M	5.64M	5.36M
Other Current Assets	66.92M	75.52M	62.85M	49.63M	32.74M	37.75M	33.31M	38.01M	31.75M
Total Current Assets	3.19B	2.4B	1.8B	1.61B	910.59M	778.78M	742.39M	930.29M	864.08M
Property-Plant & Equipment	338.72M	296.92M	303.21M	296.29M	294.99M	263.44M	182.99M	199.86M	208.92M
Goodwill & Intangibles	153.7M	150.9M	149.67M	144.98M	128.22M	132.21M	66.29M	57.02M	46.62M
Total Long-Term Assets	2.52B	2.35B	2.25B	1.97B	1.98B	1.73B	1.03B	678.47M	452.62M
Total Assets	5.71B	4.76B	4.06B	3.59B	2.89B	2.51B	1.77B	1.61B	1.32B
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	580.37M	377.39M	381.55M	394M	335.79M	404.56M	448.42M
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	138.24M	245.88M
Total Current Liabilities	4.8B	3.81B	3.04B	2.71B	2.25B	1.87B	1.33B	1.14B	813.84M
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	260.89K	2.7M	284.86M	-72.81M	3.41M	316.89K	4.46M
Total Long-Term Liabilities	603.9M	689.63M	789.42M	705.28M	493.4M	512.83M	288.28M	282.74M	269.53M
Total Liabilities	5.4B	4.5B	3.83B	3.41B	2.74B	2.38B	1.62B	1.42B	1.08B
Total Debt	479.15M	616.39M	2.89B	2.6B	1.9B	1.5B	914.81M	629.61M	263.75M
Common Stock	69.22M	71.96M	72.67M	75M	75M	75M	75M	75M	75M
Retained Earnings	163.38M	176.27M	101.05M	82.31M	56.63M	40.06M	36.74M	61.53M	155.75M
Comprehensive Income	n/a	19.03M	60.7M	23.08M	18.32M	16.11M	34.84M	47.31M	7.75M
Shareholders Equity	247.58M	251.63M	223.6M	173.98M	149.95M	131.17M	146.59M	183.84M	233.41M
Total Investments	367.57M	3.49B	410.35M	300.22M	468.29M	429.08M	453.9M	262.63M	100.26M