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CTP NV (CTPNV.AS) Stock Balance Sheet

AMS:CTPNV - Euronext Amsterdam - NL00150006R6 - Common Stock - Currency: EUR

15.94  +0.12 (+0.76%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CTPNV.AS Cash ChartCTPNV.AS Cash over time chart
N/A223.40M439.29M192.68M124.06M
Cash Equivalents
CTPNV.AS Cash Equivalents ChartCTPNV.AS Cash Equivalents over time chart
1.29B467.20M221.30M700.13M295.08M
Receivables
CTPNV.AS Receivables ChartCTPNV.AS Receivables over time chart
276.60M285.40M245.50M158.91M83.56M
Other Current Assets
CTPNV.AS Other Current Assets ChartCTPNV.AS Other Current Assets over time chart
34.40M38.10M41.90M46.00K0.00
Total Current Assets
CTPNV.AS Total Current Assets ChartCTPNV.AS Total Current Assets over time chart
1.60B1.01B948.00M1.05B502.70M
 
Non-Current Assets
PPE Net
CTPNV.AS PPE Net ChartCTPNV.AS PPE Net over time chart
249.60M233.80M168.90M110.97M98.88M
Investments And Advances
CTPNV.AS Investments And Advances ChartCTPNV.AS Investments And Advances over time chart
15.00B13.40B11.32B8.35B5.77B
Intangibles
CTPNV.AS Intangibles ChartCTPNV.AS Intangibles over time chart
178.90M176.50M174.60M2.11M2.42M
Other Non-Current Assets
CTPNV.AS Other Non-Current Assets ChartCTPNV.AS Other Non-Current Assets over time chart
30.80M49.00M45.10M124.92M14.42M
Total Non-Current Assets
CTPNV.AS Total Non-Current Assets ChartCTPNV.AS Total Non-Current Assets over time chart
15.48B13.86B11.75B8.63B5.94B
 
TOTAL ASSETS
CTPNV.AS TOTAL ASSETS ChartCTPNV.AS TOTAL ASSETS over time chart
17.07B14.87B12.70B9.69B6.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTPNV.AS Short Term Debt ChartCTPNV.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTPNV.AS Current Portion Of LT Debt. ChartCTPNV.AS Current Portion Of LT Debt. over time chart
428.80M66.50M444.20M35.14M160.60M
Accrued Expenses
CTPNV.AS Accrued Expenses ChartCTPNV.AS Accrued Expenses over time chart
N/A4.80M600.00KN/AN/A
Accounts Payable
CTPNV.AS Accounts Payable ChartCTPNV.AS Accounts Payable over time chart
337.70M344.90M308.20M236.33M168.69M
Other Current Liabilities
CTPNV.AS Other Current Liabilities ChartCTPNV.AS Other Current Liabilities over time chart
55.60M65.10M39.40M18.29M28.96M
Total Current Liabilities
CTPNV.AS Total Current Liabilities ChartCTPNV.AS Total Current Liabilities over time chart
822.10M481.30M792.40M289.76M358.25M
 
Non-Current Liabilities
Long Term Debt
CTPNV.AS Long Term Debt ChartCTPNV.AS Long Term Debt over time chart
7.71B6.95B5.48B4.49B3.24B
Deferred Taxes/Income
CTPNV.AS Deferred Taxes/Income ChartCTPNV.AS Deferred Taxes/Income over time chart
1.30B1.17B948.50M746.77M504.78M
Other Non-Current Liabilities
CTPNV.AS Other Non-Current Liabilities ChartCTPNV.AS Other Non-Current Liabilities over time chart
184.30M111.00M60.00M51.54M79.92M
Total Non-Current Liabilities
CTPNV.AS Total Non-Current Liabilities ChartCTPNV.AS Total Non-Current Liabilities over time chart
9.19B8.22B6.49B5.29B3.82B
 
TOTAL LIABILITIES
CTPNV.AS TOTAL LIABILITIES ChartCTPNV.AS TOTAL LIABILITIES over time chart
10.02B8.71B7.28B5.58B4.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTPNV.AS Retained Earnings ChartCTPNV.AS Retained Earnings over time chart
3.76B3.03B2.10B1.35B324.86M
Additional Paid In Capital
CTPNV.AS Additional Paid In Capital ChartCTPNV.AS Additional Paid In Capital over time chart
3.22B3.04B3.20B2.66B1.86B
Minority Interest
CTPNV.AS Minority Interest ChartCTPNV.AS Minority Interest over time chart
N/AN/A0.000.001.03M
Common Shares
CTPNV.AS Common Shares ChartCTPNV.AS Common Shares over time chart
74.80M71.70M71.10M64.06M53.76M
Other Shareholders' Equity
CTPNV.AS Other Shareholders' Equity ChartCTPNV.AS Other Shareholders' Equity over time chart
-26.90M2.20M28.20M10.72M14.46M
Shares Outstanding
CTPNV.AS Shares Outstanding ChartCTPNV.AS Shares Outstanding over time chart
467.41M448.15M444.07M400.39M336.00M
Tangible Book Value per Share
CTPNV.AS Tangible Book Value per Share ChartCTPNV.AS Tangible Book Value per Share over time chart
14.7113.3711.8110.256.73
Total Shareholders' Equity
CTPNV.AS Total Shareholders' Equity ChartCTPNV.AS Total Shareholders' Equity over time chart
7.06B6.17B5.42B4.11B2.26B
 
TOTAL LIABILITIES AND EQUITY
CTPNV.AS TOTAL LIABILITIES AND EQUITY ChartCTPNV.AS TOTAL LIABILITIES AND EQUITY over time chart
17.07B14.87B12.70B9.69B6.45B
 
Statistics
Debt/Equity
CTPNV.AS Debt/Equity ChartCTPNV.AS Debt/Equity over time chart
1.091.131.011.091.43
Current Ratio
CTPNV.AS Current Ratio ChartCTPNV.AS Current Ratio over time chart
1.942.111.203.631.40
Return On Assets (ROA)
CTPNV.AS Return On Assets (ROA) ChartCTPNV.AS Return On Assets (ROA) over time chart
5.43%6.20%6.04%10.59%3.91%
Return On Equity (ROE)
CTPNV.AS Return On Equity (ROE) ChartCTPNV.AS Return On Equity (ROE) over time chart
13.13%14.96%14.14%24.98%11.14%
Return On Invested Capital (ROIC)
CTPNV.AS Return On Invested Capital (ROIC) ChartCTPNV.AS Return On Invested Capital (ROIC) over time chart
2.57%2.41%2.31%2.30%3.18%
Return On Invested Capital Ex Cash (ROICexc)
CTPNV.AS Return On Invested Capital Ex Cash (ROICexc) ChartCTPNV.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%2.49%2.35%2.48%3.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTPNV.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTPNV.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.82%2.52%2.39%2.49%3.34%

All data in EUR , ROIC based on taxRate of 0.22

Charts

CTPNV.AS Balance Sheet Over Time ChartCTPNV.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTPNV.AS Balance Sheet - Short Vs Long Term ChartCTPNV.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B