CTT - Correios De Portugal, S.A. (CTT.LS)
EUR 4.68
(2.97%)
EUR 4.68
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.05 Billion | 3.58 Billion | 2.89 Billion | 2.51 Billion | 1.76 Billion |
| Total Current Assets | 2.37 Billion | 1.8 Billion | 1.61 Billion | 910.58 Million | 778.77 Million | 742.39 Million |
| Cash And Short Term Investments | 1.98 Billion | 1.06 Billion | 946.77 Million | 592.57 Million | 477.66 Million | 541.4 Million |
| Cash and Cash Equivalents | 351.6 Million | 456.46 Million | 877.87 Million | 518.18 Million | 442.99 Million | 422.71 Million |
| Short Term Investments | 1.63 Billion | 611.81 Million | 68.89 Million | 74.39 Million | 34.66 Million | 118.68 Million |
| Net Receivables | 280.04 Million | 680.21 Million | 597.44 Million | 276.51 Million | 272.11 Million | 152 Million |
| Inventory | 6.66 Million | 8.28 Million | 7.03 Million | 6.7 Million | 5.99 Million | 5.66 Million |
| Other Current Assets | 102.49 Million | 47.43 Million | 63.61 Million | 34.79 Million | 23 Million | 33.3 Million |
| Total Non-Current Assets | 2.37 Billion | 2.25 Billion | 1.97 Billion | 1.98 Billion | 1.73 Billion | 1.02 Billion |
| Net PPE | 296.99 Million | 303.2 Million | 296.28 Million | 294.98 Million | 263.44 Million | 182.98 Million |
| Good Will And Intangible Assets | 150.89 Million | 149.66 Million | 144.97 Million | 128.21 Million | 132.21 Million | 66.29 Million |
| Good Will | 80.25 Million | 80.25 Million | 81.47 Million | 70.2 Million | 70.2 Million | 9.52 Million |
| Intangible Assets | 70.63 Million | 69.4 Million | 63.5 Million | 58.01 Million | 62.01 Million | 56.77 Million |
| Long-Term Investments | 1.85 Billion | -201.46 Million | 231.32 Million | 393.9 Million | 394.41 Million | 335.21 Million |
| Tax Assets | 71.39 Million | 67.82 Million | 87.25 Million | 87.89 Million | 89.32 Million | 81.73 Million |
| Other Non Current Assets | 3.53 Million | 1.93 Billion | 1.21 Billion | 1.07 Billion | 855.26 Million | 360.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4.5 Billion | 3.83 Billion | 3.41 Billion | 2.74 Billion | 2.38 Billion | 1.62 Billion |
| Total Current Liabilities | 3.81 Billion | 3.04 Billion | 2.7 Billion | 2.25 Billion | 1.86 Billion | 1.33 Billion |
| Account Payables | 3.39 Billion | 97.41 Million | 88.14 Million | 87.28 Million | 76.26 Million | 68.2 Million |
| Tax Payables | 6.66 Million | 7.55 Million | 18.27 Million | 7.65 Million | 13.64 Million | 6.33 Million |
| Short Term Debt | 108.17 Million | 2.3 Billion | 2.17 Billion | 1.73 Billion | 1.34 Billion | 890.52 Million |
| Deferred Revenue | 4.09 Million | 3.34 Million | 377.38 Million | 381.54 Million | 393.99 Million | 6.33 Million |
| Other Current Liabilities | 309.75 Million | 636.94 Million | 66.5 Million | 51.09 Million | 50.7 Million | 368.7 Million |
| Total Non Current Liabilities | 688.96 Million | 789.42 Million | 705.28 Million | 493.4 Million | 512.83 Million | 288.27 Million |
| Long-Term Debt | 415.46 Million | 581.42 Million | 427.09 Million | 164.03 Million | 148.59 Million | 24.28 Million |
| Deferred Revenue Non Current | 92.74 Million | - | 275.48 Million | 326.29 Million | 360.98 Million | 260.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.07 Million | 198.15 Million | 272.08 Thousand | 283.28 Thousand | 294.49 Thousand | 305.69 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 253.25 Million | 224.92 Million | 174.54 Million | 150.27 Million | 131.41 Million | 146.75 Million |
| Stock Holders Equity | 251.62 Million | 223.6 Million | 173.98 Million | 149.95 Million | 131.17 Million | 146.58 Million |
| Common Stock | 71.95 Million | 72.67 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 143.78 Million | 101.05 Million | 82.3 Million | 56.63 Million | 40.06 Million | 36.74 Million |
| Accumulated other comprehensive income | 51.51 Million | 60.7 Million | 23.07 Million | 18.31 Million | 16.1 Million | -426.81 Million |
| Common Stock Equity | 251.62 Million | 223.6 Million | 173.98 Million | 149.95 Million | 131.17 Million | 146.58 Million |
| Capital Lease Obligation | 92.74 Million | 125.87 Million | 115.28 Million | 115.21 Million | 83.95 Million | 23.32 Thousand |
| Total Investments | 3.49 Billion | 410.35 Million | 300.22 Million | 468.29 Million | 429.08 Million | 453.9 Million |
| Total Debt | 616.39 Million | 2.88 Billion | 2.6 Billion | 1.89 Billion | 1.49 Billion | 914.8 Million |
| Net Debt | 264.78 Million | 2.43 Billion | 1.72 Billion | 1.37 Billion | 1.05 Billion | 492.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.39 Billion | 5.08 Billion | 4.75 Billion | 4.75 Billion | 4.32 Billion |
| Total Current Assets | 3.08 Billion | 2.98 Billion | 2.7 Billion | 2.37 Billion | 2.37 Billion | 2 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.5 Billion | 2.22 Billion | 1.98 Billion | 1.98 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 209.75 Million | 270.22 Million | 256.08 Million | 351.6 Million | 351.6 Million | 271.02 Million |
| Short Term Investments | 2.37 Billion | 2.23 Billion | 1.97 Billion | 1.63 Billion | 1.63 Billion | 1.02 Billion |
| Net Receivables | 367.48 Million | 342.19 Million | 353.89 Million | 280.04 Million | 280.04 Million | 593.04 Million |
| Inventory | 7.7 Million | 7.11 Million | 6.41 Million | 6.66 Million | 6.66 Million | 7.96 Million |
| Other Current Assets | 129.29 Million | 115.99 Million | 118.47 Million | 102.49 Million | 102.49 Million | 110.05 Million |
| Total Non-Current Assets | 2.45 Billion | 2.4 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.32 Billion |
| Net PPE | 333.79 Million | 314.23 Million | 300 Million | 296.99 Million | 296.99 Million | 283.7 Million |
| Good Will And Intangible Assets | 150.55 Million | 149.43 Million | 149.83 Million | 150.89 Million | 150.89 Million | 147.27 Million |
| Good Will | 80.25 Million | 80.25 Million | 80.25 Million | 80.25 Million | 80.25 Million | 80.25 Million |
| Intangible Assets | 70.29 Million | 69.17 Million | 69.57 Million | 70.63 Million | 70.63 Million | 67.02 Million |
| Long-Term Investments | 1.89 Billion | 379.51 Million | 1.85 Billion | 1.85 Billion | 1.85 Billion | -607.65 Million |
| Tax Assets | 65.6 Million | 66.38 Million | 70.03 Million | 71.39 Million | 71.39 Million | 67.05 Million |
| Other Non Current Assets | 6.02 Million | 1.49 Billion | 3.52 Million | 3.53 Million | 3.53 Million | 2.43 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | -126.54 Million | 5.11 Billion | 4.79 Billion | 4.5 Billion | 4.5 Billion | 4.08 Billion |
| Total Current Liabilities | 4.63 Billion | 4.47 Billion | 4.13 Billion | 3.81 Billion | 3.81 Billion | 3.35 Billion |
| Account Payables | 4.25 Billion | 146.06 Million | 3.7 Billion | 3.39 Billion | 3.39 Billion | 93.47 Million |
| Tax Payables | - | 4.73 Million | 8.41 Million | 6.66 Million | 6.66 Million | 9.6 Million |
| Short Term Debt | 59.35 Million | 48.64 Million | 56.02 Million | 108.17 Million | 108.17 Million | 50.66 Million |
| Deferred Revenue | 2.1 Million | 367.46 Million | 42.36 Million | 4.09 Million | 4.09 Million | 354.74 Million |
| Other Current Liabilities | 315.85 Million | 3.91 Billion | 331.89 Million | 309.75 Million | 309.75 Million | 2.85 Billion |
| Total Non Current Liabilities | -126.54 Million | 643.87 Million | 664.8 Million | 688.96 Million | 688.96 Million | 736.42 Million |
| Long-Term Debt | 325.93 Million | 467.96 Million | 390.44 Million | 415.46 Million | 415.46 Million | 528.8 Million |
| Deferred Revenue Non Current | -452.48 Million | 170.56 Million | 94.36 Million | 92.74 Million | 92.74 Million | 197.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.93 Million | 668.22 Thousand | 175.2 Million | 176.07 Million | 176.07 Million | 571.44 Thousand |
| Other Liabilities | -4.63 Billion | - | - | - | - | - |
| Total Equity | 276.18 Million | 271.97 Million | 286.39 Million | 253.25 Million | 253.25 Million | 238.36 Million |
| Stock Holders Equity | 241.89 Million | 237.94 Million | 251.76 Million | 251.62 Million | 251.62 Million | 236.65 Million |
| Common Stock | 69.22 Million | 71.95 Million | 71.95 Million | 71.95 Million | 71.95 Million | 71.95 Million |
| Retained Earnings | 147.7 Million | 139.78 Million | 151.21 Million | 143.78 Million | 143.78 Million | 118.76 Million |
| Accumulated other comprehensive income | 33.91 Million | 28.14 Million | 51.01 Million | 51.51 Million | 51.51 Million | 55.67 Million |
| Common Stock Equity | 241.89 Million | 237.94 Million | 251.76 Million | 251.62 Million | 251.62 Million | 236.65 Million |
| Capital Lease Obligation | - | 28.65 Million | 94.36 Million | 92.74 Million | 92.74 Million | 114.42 Million |
| Total Investments | 4.26 Billion | 379.51 Million | 3.82 Billion | 3.49 Billion | 3.49 Billion | 414.5 Million |
| Total Debt | 59.35 Million | 516.6 Million | 540.83 Million | 616.39 Million | 616.39 Million | 579.46 Million |
| Net Debt | -150.4 Million | 246.38 Million | 284.75 Million | 264.78 Million | 264.78 Million | 308.44 Million |
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