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CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Balance Sheet

ELI:CTT - Euronext Lisbon - PTCTT0AM0001 - Common Stock - Currency: EUR

6.92  -0.08 (-1.14%)

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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
CTT.LS Cash ChartCTT.LS Cash over time chart
158.96M208.49M270.56M776.10M434.60M
Cash Equivalents
CTT.LS Cash Equivalents ChartCTT.LS Cash Equivalents over time chart
50.80M143.12M185.91M101.77M55.84M
Marketable Securities
CTT.LS Marketable Securities ChartCTT.LS Marketable Securities over time chart
2.37B1.64B616.10M75.08M109.64M
Receivables
CTT.LS Receivables ChartCTT.LS Receivables over time chart
367.49M310.80M643.48M589.52M265.88M
Inventories
CTT.LS Inventories ChartCTT.LS Inventories over time chart
7.71M6.92M8.30M7.13M6.96M
Other Current Assets
CTT.LS Other Current Assets ChartCTT.LS Other Current Assets over time chart
129.30M93.31M79.88M64.66M35.53M
Total Current Assets
CTT.LS Total Current Assets ChartCTT.LS Total Current Assets over time chart
3.09B2.40B1.80B1.61B908.45M
 
Non-Current Assets
PPE Net
CTT.LS PPE Net ChartCTT.LS PPE Net over time chart
333.79M296.99M303.21M296.29M294.99M
Investments And Advances
CTT.LS Investments And Advances ChartCTT.LS Investments And Advances over time chart
378.20M387.44M443.72M314.05M486.79M
Goodwill
CTT.LS Goodwill ChartCTT.LS Goodwill over time chart
80.26M80.26M80.26M81.47M70.20M
Intangibles
CTT.LS Intangibles ChartCTT.LS Intangibles over time chart
70.29M70.64M69.41M63.51M58.02M
Other Non-Current Assets
CTT.LS Other Non-Current Assets ChartCTT.LS Other Non-Current Assets over time chart
71.64M74.93M67.83M88.23M90.35M
Total Non-Current Assets
CTT.LS Total Non-Current Assets ChartCTT.LS Total Non-Current Assets over time chart
2.45B2.35B2.25B1.97B1.99B
 
TOTAL ASSETS
CTT.LS TOTAL ASSETS ChartCTT.LS TOTAL ASSETS over time chart
5.54B4.76B4.06B3.59B2.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTT.LS Short Term Debt ChartCTT.LS Short Term Debt over time chart
3.97B3.09B2.25B2.12B1.69B
Current Portion Of LT Debt.
CTT.LS Current Portion Of LT Debt. ChartCTT.LS Current Portion Of LT Debt. over time chart
58.48M108.16M60.11M50.32M42.84M
Accrued Expenses
CTT.LS Accrued Expenses ChartCTT.LS Accrued Expenses over time chart
19.99M22.05M22.09M21.09M18.63M
Accounts Payable
CTT.LS Accounts Payable ChartCTT.LS Accounts Payable over time chart
400.60M373.96M525.21M350.30M375.56M
Other Current Liabilities
CTT.LS Other Current Liabilities ChartCTT.LS Other Current Liabilities over time chart
186.06M218.60M190.39M160.65M125.72M
Total Current Liabilities
CTT.LS Total Current Liabilities ChartCTT.LS Total Current Liabilities over time chart
4.63B3.81B3.04B2.71B2.25B
 
Non-Current Liabilities
Long Term Debt
CTT.LS Long Term Debt ChartCTT.LS Long Term Debt over time chart
452.49M508.21M581.42M427.10M208.54M
Deferred Taxes/Income
CTT.LS Deferred Taxes/Income ChartCTT.LS Deferred Taxes/Income over time chart
2.93M4.67M9.85M2.43M2.79M
Other Non-Current Liabilities
CTT.LS Other Non-Current Liabilities ChartCTT.LS Other Non-Current Liabilities over time chart
170.82M176.75M198.15M275.76M282.07M
Total Non-Current Liabilities
CTT.LS Total Non-Current Liabilities ChartCTT.LS Total Non-Current Liabilities over time chart
660.53M691.26M790.75M705.85M493.73M
 
TOTAL LIABILITIES
CTT.LS TOTAL LIABILITIES ChartCTT.LS TOTAL LIABILITIES over time chart
5.29B4.51B3.83B3.41B2.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTT.LS Retained Earnings ChartCTT.LS Retained Earnings over time chart
169.27M176.27M137.72M142.95M122.47M
Minority Interest
CTT.LS Minority Interest ChartCTT.LS Minority Interest over time chart
34.29M1.62M1.33M563.10K323.70K
Common Shares
CTT.LS Common Shares ChartCTT.LS Common Shares over time chart
69.22M71.96M72.67M75.00M75.00M
Treasury Stock
CTT.LS Treasury Stock ChartCTT.LS Treasury Stock over time chart
-8.95M-15.62M-10.83M-6.41M0.00
Other Shareholders' Equity
CTT.LS Other Shareholders' Equity ChartCTT.LS Other Shareholders' Equity over time chart
12.36M19.03M24.01M-37.59M-47.60M
Shares Outstanding
CTT.LS Shares Outstanding ChartCTT.LS Shares Outstanding over time chart
136.16M139.51M142.41M148.50M150.00M
Tangible Book Value per Share
CTT.LS Tangible Book Value per Share ChartCTT.LS Tangible Book Value per Share over time chart
0.670.720.520.200.14
Total Shareholders' Equity
CTT.LS Total Shareholders' Equity ChartCTT.LS Total Shareholders' Equity over time chart
241.89M251.63M223.60M173.98M149.95M
 
TOTAL LIABILITIES AND EQUITY
CTT.LS TOTAL LIABILITIES AND EQUITY ChartCTT.LS TOTAL LIABILITIES AND EQUITY over time chart
5.54B4.76B4.06B3.59B2.89B
 
Statistics
Debt/Equity
CTT.LS Debt/Equity ChartCTT.LS Debt/Equity over time chart
18.2814.3012.6414.6612.65
Current Ratio
CTT.LS Current Ratio ChartCTT.LS Current Ratio over time chart
0.670.630.590.600.40
Return On Assets (ROA)
CTT.LS Return On Assets (ROA) ChartCTT.LS Return On Assets (ROA) over time chart
0.95%1.27%0.90%1.07%0.58%
Return On Equity (ROE)
CTT.LS Return On Equity (ROE) ChartCTT.LS Return On Equity (ROE) over time chart
21.80%24.05%16.28%22.07%11.12%
Return On Invested Capital (ROIC)
CTT.LS Return On Invested Capital (ROIC) ChartCTT.LS Return On Invested Capital (ROIC) over time chart
1.49%2.17%2.20%2.28%1.67%
Return On Invested Capital Ex Cash (ROICexc)
CTT.LS Return On Invested Capital Ex Cash (ROICexc) ChartCTT.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.96%3.88%2.92%2.42%1.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.15%4.16%3.11%2.56%1.91%

All data in EUR , ROIC based on taxRate of 0.12

Charts

CTT.LS Balance Sheet Over Time ChartCTT.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTT.LS Balance Sheet - Short Vs Long Term ChartCTT.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B