CTT-CORREIOS DE PORTUGAL (CTT.LS)
PTCTT0AM0001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 208.49M | 270.56M | 776.10M | 434.60M | 270.96M | |||
| Cash Equivalents | 107.05M | 126.77M | 67.52M | 55.84M | 64.66M | |||
| Marketable Securities | 1.68B | 675.24M | 109.33M | 109.64M | 153.60M | |||
| Receivables | 310.80M | 643.48M | 589.52M | 265.88M | 241.06M | |||
| Inventories | 6.92M | 8.30M | 7.13M | 6.96M | 6.17M | |||
| Other Current Assets | 93.31M | 79.88M | 64.66M | 35.53M | 41.53M | |||
| Total Current Assets | 2.40B | 1.80B | 1.61B | 908.45M | 777.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 296.99M | 303.21M | 296.29M | 294.99M | 263.44M | |||
| Investments And Advances | 387.44M | 443.72M | 314.05M | 486.79M | 455.66M | |||
| Goodwill | 80.26M | 80.26M | 81.47M | 70.20M | 70.20M | |||
| Intangibles | 70.64M | 69.41M | 63.51M | 58.02M | 62.01M | |||
| Other Non-Current Assets | 74.93M | 67.83M | 88.23M | 90.35M | 90.34M | |||
| Total Non-Current Assets | 2.35B | 2.25B | 1.97B | 1.99B | 1.74B | |||
| TOTAL ASSETS | 4.76B | 4.06B | 3.59B | 2.89B | 2.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.09B | 2.25B | 2.12B | 1.69B | 1.32B | |||
| Current Portion Of LT Debt. | 108.16M | 60.11M | 50.32M | 42.84M | 26.81M | |||
| Accrued Expenses | 22.05M | 22.09M | 21.09M | 18.63M | 19.42M | |||
| Accounts Payable | 373.96M | 525.21M | 350.30M | 375.56M | 373.79M | |||
| Other Current Liabilities | 218.60M | 190.39M | 160.65M | 125.72M | 127.75M | |||
| Total Current Liabilities | 3.81B | 3.04B | 2.71B | 2.25B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 508.21M | 581.42M | 427.10M | 208.54M | 148.60M | |||
| Deferred Taxes/Income | 4.67M | 9.85M | 2.43M | 2.79M | 2.96M | |||
| Other Non-Current Liabilities | 176.75M | 198.15M | 275.76M | 282.07M | 361.28M | |||
| Total Non-Current Liabilities | 691.26M | 790.75M | 705.85M | 493.73M | 513.08M | |||
| TOTAL LIABILITIES | 4.51B | 3.83B | 3.41B | 2.74B | 2.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 176.27M | 137.72M | 142.95M | 122.47M | 105.90M | |||
| Minority Interest | 1.69M | 1.39M | 375.92K | 226.45K | 154.49K | |||
| Common Shares | 71.96M | 72.67M | 75.00M | 75.00M | 75.00M | |||
| Treasury Stock | -15.62M | -10.83M | -6.40M | -10.00 | -10.00 | |||
| Other Shareholders' Equity | 19.03M | 24.01M | -37.59M | -47.60M | -49.74M | |||
| Shares Outstanding | 139.51M | 142.41M | 148.50M | 150.00M | 150.00M | |||
| Tangible Book Value per Share | 0.72 | 0.52 | 0.20 | 0.14 | -0.01 | |||
| Total Shareholders' Equity | 251.63M | 223.60M | 173.98M | 149.95M | 131.17M | |||
| TOTAL LIABILITIES AND EQUITY | 4.76B | 4.06B | 3.59B | 2.89B | 2.51B | |||
| Statistics | ||||||||
| Debt/Equity | 14.30 | 12.64 | 14.66 | 12.65 | 11.21 | |||
| Current Ratio | 0.63 | 0.59 | 0.60 | 0.40 | 0.42 | |||
| Return On Assets (ROA) | 1.27% | 0.90% | 1.07% | 0.58% | 1.16% | |||
| Return On Equity (ROE) | 24.05% | 16.28% | 22.07% | 11.12% | 22.26% | |||
| Return On Invested Capital (ROIC) | 2.25% | 2.11% | 2.28% | 1.67% | 2.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.02% | 2.80% | 2.42% | 1.80% | 2.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.31% | 2.99% | 2.56% | 1.91% | 2.79% | |||
All data in EUR