CTT - Correios De Portugal, S.A.
CTTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $352 | $456 | $878 |
| Short-Term Investments | $2,405 | $1,638 | $612 | $69 |
| Receivables | $353 | $330 | $665 | $603 |
| Inventory | $7 | $7 | $8 | $7 |
| Other Curr. Assets | $108 | $76 | $63 | $58 |
| Total Curr. Assets | $3,189 | $2,402 | $1,804 | $1,615 |
| Property Plant & Equip (Net) | $339 | $297 | $303 | $296 |
| Goodwill | $80 | $80 | $80 | $81 |
| Intangibles | $73 | $71 | $69 | $64 |
| Long-Term Investments | -$2,037 | $381 | -$201 | $231 |
| Tax Assets | $74 | $71 | $68 | $87 |
| Other NC Assets | $3,991 | $1,525 | $1,934 | $1,210 |
| Total NC Assets | $2,520 | $2,355 | $2,253 | $1,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,709 | $4,757 | $4,057 | $3,585 |
| Liabilities | – | – | – | – |
| Payables | $166 | $114 | $97 | $88 |
| Short-Term Debt | $50 | $122 | $86 | $52 |
| Tax Payable | $15 | $7 | $8 | $18 |
| Deferred Revenue | $0 | $0 | $580 | $377 |
| Other Curr. Liab. | $4,566 | $3,571 | $2,852 | $2,547 |
| Total Curr. Liab. | $4,797 | $3,814 | $3,043 | $2,705 |
| LT Debt | $429 | $508 | $581 | $427 |
| Deferred Rev, NC | $0 | $0 | $198 | $275 |
| Deferred Tax Liab, NC | $3 | $5 | $10 | $2 |
| Other NC Liab. | $172 | $177 | $0 | $3 |
| Total NC Liab. | $604 | $690 | $789 | $705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $118 | $126 | $115 |
| Total Liabilities | $5,401 | $4,503 | $3,833 | $3,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $72 | $73 | $75 |
| Retained Earnings | $163 | $144 | $101 | $82 |
| AOCI | $0 | $52 | $0 | $23 |
| Other Equity | $15 | -$16 | $50 | -$6 |
| Total Equity | $248 | $252 | $224 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,709 | $4,757 | $4,057 | $3,585 |
| Net Debt | $163 | $279 | $211 | -$399 |