CTT - Correios De Portuga... (CTTOF)
PNK: CTTOF
· Real-Time Price · USD
8.78
0.08 (0.92%)
At close: Jun 05, 2025, 10:25 AM
CTT - Correios De Portugal S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 310.44M | 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 |
Short-Term Investments | 2.27B | 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 |
Long-Term Investments | n/a | -2.04B | -2B | n/a | 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 |
Other Long-Term Assets | 2.06B | 3.99B | 3.9B | 1.88B | 1.86B | 3.53M | 2.43B | 2.06B | 1.92B | 1.93B | 1.95B | 1.38B | 1.26B | 1.21B | 1.15B | 1.12B | 1.12B |
Receivables | 309.13M | 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 |
Inventory | 6.4M | 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 |
Other Current Assets | 92.71M | 66.92M | 496.78M | 130.69M | 118.48M | 75.52M | 124.46M | 103.45M | 83.42M | 62.85M | 82.22M | 77.99M | 82.1M | 49.63M | 67.65M | 69.02M | 57.33M |
Total Current Assets | 2.99B | 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 |
Property-Plant & Equipment | 351.01M | 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 |
Goodwill & Intangibles | 153.05M | 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 |
Total Long-Term Assets | 2.64B | 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 |
Total Assets | 5.63B | 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 |
Account Payables | 157.16M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 18.17M | 18.55M | 28.41M | 19.99M | 29.11M | 96.41M | 47.44M | 48.52M | 47.18M | 56.07M | 29.44M | 51.41M | 24.05M | 23.7M | 21.91M | 21.86M | 16.85M |
Other Current Liabilities | 4.25B | 4.29B | 4.23B | 4.18B | 3.75B | 3.31B | 3.05B | 2.7B | 2.51B | 2.34B | 2.62B | 2.42B | 2.42B | 2.25B | 2.26B | 2.18B | 2.05B |
Total Current Liabilities | 4.72B | 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 |
Long-Term Debt | 281.69M | 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 |
Other Long-Term Liabilities | 179.72M | 172.31M | 170.82M | 171.23M | 175.87M | 180.75M | 9.87M | 9.92M | 9.51M | 260.89K | 9.77M | -90.56M | 3.62M | 2.7M | -279.99M | 2.95M | -35.96M |
Total Long-Term Liabilities | 600.02M | 603.9M | 626.24M | 643.88M | 665.48M | 688.96M | 736.43M | 780.15M | 803.17M | 789.42M | 825.35M | 853.12M | 705.71M | 705.28M | 718.19M | 480.62M | 488.31M |
Total Liabilities | 5.32B | 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 |
Total Debt | 470.55M | 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 |
Common Stock | 69.22M | 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 |
Retained Earnings | 168.85M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 242.38M | 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 |
Total Investments | 365.85M | 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 |