CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal
· Delayed Price · Currency is EUR 7.31
+0.16 (2.24%)
At close: Dec 5, 2025
ELI:CTT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 281.57 | 315.91 | 351.61 | 456.47 | 877.87 | 518.18 | Upgrade
|
| Short-Term Investments | 2,192 | 2,405 | 1,638 | 585.34 | 43.9 | 74.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 26.48 | 25 | - | Upgrade
|
| Cash & Short-Term Investments | 2,474 | 2,721 | 1,990 | 1,068 | 946.77 | 592.6 | Upgrade
|
| Cash Growth | -4.15% | 36.72% | 86.28% | 12.83% | 59.77% | 24.05% | Upgrade
|
| Accounts Receivable | 338.48 | 371.3 | 329.79 | 665.04 | 602.87 | 278.65 | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 1.13 | 0.05 | 0.06 | Upgrade
|
| Receivables | 338.48 | 371.3 | 330.77 | 670.45 | 609.11 | 286.19 | Upgrade
|
| Inventory | 6.28 | 6.52 | 6.66 | 8.04 | 6.87 | 6.6 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8.73 | - | Upgrade
|
| Other Current Assets | 125.79 | 90.3 | 74.55 | 57.44 | 43.39 | 25.2 | Upgrade
|
| Total Current Assets | 2,944 | 3,189 | 2,402 | 1,804 | 1,615 | 910.59 | Upgrade
|
| Property, Plant & Equipment | 351.87 | 338.54 | 296.92 | 303.05 | 291.52 | 293.75 | Upgrade
|
| Long-Term Investments | 477.8 | 367.57 | 381.46 | 436.57 | 302.49 | 468.3 | Upgrade
|
| Goodwill | 166.02 | 80.26 | 80.26 | 80.26 | 81.47 | 70.2 | Upgrade
|
| Other Intangible Assets | 75.99 | 73.45 | 70.64 | 69.41 | 63.51 | 58.02 | Upgrade
|
| Long-Term Accounts Receivable | 1,796 | 1,573 | 1,444 | 1,288 | 1,126 | 985.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.17 | 74.15 | 71.4 | 67.82 | 87.26 | 87.89 | Upgrade
|
| Long-Term Deferred Charges | 4.8 | 3.42 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 23.27 | 9.12 | 9.58 | 7.51 | 12.86 | 9.38 | Upgrade
|
| Total Assets | 5,915 | 5,709 | 4,757 | 4,057 | 3,585 | 2,895 | Upgrade
|
| Accounts Payable | 288.57 | 410.89 | 290.28 | 530.53 | 324.87 | 297.44 | Upgrade
|
| Accrued Expenses | 24.29 | 94.97 | 104.91 | 81.6 | 81.75 | 74.26 | Upgrade
|
| Short-Term Debt | - | 0.08 | 59.95 | - | 1.63 | 9.73 | Upgrade
|
| Current Portion of Long-Term Debt | 66.46 | 24.88 | 36.45 | 56.07 | 22.08 | 7.14 | Upgrade
|
| Current Portion of Leases | 38.13 | 31.57 | 25.52 | 30.38 | 28.11 | 25.98 | Upgrade
|
| Current Income Taxes Payable | 4.94 | 6.53 | 6.67 | - | 11.61 | 1.34 | Upgrade
|
| Current Unearned Revenue | 4.02 | 4.27 | 2.22 | 1.18 | 1.37 | 1.32 | Upgrade
|
| Other Current Liabilities | 4,539 | 4,223 | 3,288 | 2,343 | 2,234 | 1,834 | Upgrade
|
| Total Current Liabilities | 4,965 | 4,797 | 3,814 | 3,043 | 2,705 | 2,251 | Upgrade
|
| Long-Term Debt | 316.87 | 304.24 | 415.47 | 485.93 | 339.92 | 119.31 | Upgrade
|
| Long-Term Leases | 134.08 | 124.78 | 92.74 | 95.49 | 87.17 | 89.23 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | 0.66 | 0.67 | 0.26 | 0.27 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 167.73 | 159.26 | 149.74 | 185.26 | 260.81 | 264.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 2.57 | 4.67 | 9.85 | 2.43 | 2.79 | Upgrade
|
| Other Long-Term Liabilities | 18.66 | 12.39 | 26.34 | 12.63 | 14.68 | 17.42 | Upgrade
|
| Total Liabilities | 5,605 | 5,401 | 4,503 | 3,833 | 3,411 | 2,745 | Upgrade
|
| Common Stock | 66.91 | 69.22 | 71.96 | 72.68 | 75 | 75 | Upgrade
|
| Retained Earnings | 179.51 | 179.54 | 176.27 | 144.07 | 142.95 | 122.47 | Upgrade
|
| Treasury Stock | -5.99 | -15.83 | -15.62 | -10.83 | -6.4 | -0 | Upgrade
|
| Comprehensive Income & Other | 4.35 | 14.65 | 19.03 | 17.68 | -37.57 | -47.52 | Upgrade
|
| Total Common Equity | 244.78 | 247.58 | 251.63 | 223.6 | 173.98 | 149.95 | Upgrade
|
| Minority Interest | 65.4 | 60.68 | 1.62 | 1.33 | 0.56 | 0.32 | Upgrade
|
| Shareholders' Equity | 310.18 | 308.26 | 253.25 | 224.93 | 174.55 | 150.28 | Upgrade
|
| Total Liabilities & Equity | 5,915 | 5,709 | 4,757 | 4,057 | 3,585 | 2,895 | Upgrade
|
| Total Debt | 555.54 | 485.55 | 630.13 | 667.88 | 478.92 | 251.38 | Upgrade
|
| Net Cash (Debt) | 1,918 | 2,235 | 1,360 | 400.41 | 467.86 | 341.21 | Upgrade
|
| Net Cash Growth | -6.94% | 64.37% | 239.61% | -14.42% | 37.12% | 50.83% | Upgrade
|
| Net Cash Per Share | 14.35 | 16.32 | 9.59 | 2.72 | 3.14 | 2.27 | Upgrade
|
| Filing Date Shares Outstanding | 132.62 | 134.65 | 139.51 | 146.71 | 148.5 | 150 | Upgrade
|
| Total Common Shares Outstanding | 132.62 | 134.65 | 139.51 | 146.71 | 148.5 | 150 | Upgrade
|
| Working Capital | -2,021 | -1,608 | -1,412 | -1,239 | -1,091 | -1,341 | Upgrade
|
| Book Value Per Share | 1.85 | 1.84 | 1.80 | 1.52 | 1.17 | 1.00 | Upgrade
|
| Tangible Book Value | 2.78 | 93.88 | 100.73 | 73.94 | 29 | 21.73 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.70 | 0.72 | 0.50 | 0.20 | 0.14 | Upgrade
|
| Land | 35.04 | 35.22 | 35.61 | 35.61 | 35.62 | 35.48 | Upgrade
|
| Buildings | 354.14 | 351.04 | 347.21 | 343.04 | 340.48 | 339.12 | Upgrade
|
| Machinery | 296.31 | 283.2 | 270.89 | 259.12 | 244.75 | 242.7 | Upgrade
|
| Construction In Progress | 6.61 | 6.06 | 1.86 | 4.02 | 3.61 | 6.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.