CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $296 | $310 | $316 |
| Short-Term Investments | $2,572 | $2,304 | $2,270 | $2,405 |
| Receivables | $397 | $325 | $309 | $353 |
| Inventory | $7 | $6 | $6 | $7 |
| Other Curr. Assets | $148 | $112 | $93 | $108 |
| Total Curr. Assets | $3,455 | $3,044 | $2,989 | $3,189 |
| Property Plant & Equip (Net) | $413 | $349 | $351 | $339 |
| Goodwill | $195 | $164 | $80 | $80 |
| Intangibles | $89 | $74 | $73 | $73 |
| Long-Term Investments | $2,674 | $0 | $366 | -$2,037 |
| Tax Assets | $88 | $75 | $75 | $74 |
| Other NC Assets | $27 | $2,122 | $1,692 | $3,991 |
| Total NC Assets | $3,486 | $2,784 | $2,637 | $2,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,941 | $5,828 | $5,626 | $5,709 |
| Liabilities | – | – | – | – |
| Payables | $5,304 | $148 | $157 | $166 |
| Short-Term Debt | $123 | $58 | $52 | $50 |
| Tax Payable | $0 | $11 | $9 | $15 |
| Deferred Revenue | $53 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $4,652 | $4,501 | $4,566 |
| Total Curr. Liab. | $5,826 | $4,869 | $4,720 | $4,797 |
| LT Debt | $529 | $477 | $418 | $429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $3 |
| Other NC Liab. | $219 | $181 | $180 | $172 |
| Total NC Liab. | $750 | $660 | $600 | $604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $168 | $171 | $156 |
| Total Liabilities | $6,576 | $5,529 | $5,320 | $5,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $67 | $69 | $69 |
| Retained Earnings | $204 | $163 | $169 | $163 |
| AOCI | $12 | $0 | $0 | $0 |
| Other Equity | -$7 | $4 | $4 | $15 |
| Total Equity | $287 | $233 | $242 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $65 | $64 | $61 |
| Total Liab. & Tot. Equity | $6,941 | $5,828 | $5,626 | $5,709 |
| Net Debt | $322 | $239 | $160 | $163 |