CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $310 | $316 | $210 |
| Short-Term Investments | $2,304 | $2,270 | $2,405 | $2,371 |
| Receivables | $325 | $309 | $353 | $367 |
| Inventory | $6 | $6 | $7 | $8 |
| Other Curr. Assets | $112 | $93 | $108 | $129 |
| Total Curr. Assets | $3,044 | $2,989 | $3,189 | $3,085 |
| Property Plant & Equip (Net) | $349 | $351 | $339 | $334 |
| Goodwill | $164 | $80 | $80 | $80 |
| Intangibles | $74 | $73 | $73 | $70 |
| Long-Term Investments | $0 | $366 | -$2,037 | -$1,999 |
| Tax Assets | $75 | $75 | $74 | $66 |
| Other NC Assets | $2,122 | $1,692 | $3,991 | $3,900 |
| Total NC Assets | $2,784 | $2,637 | $2,520 | $2,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,828 | $5,626 | $5,709 | $5,536 |
| Liabilities | – | – | – | – |
| Payables | $148 | $157 | $166 | $152 |
| Short-Term Debt | $58 | $52 | $50 | $59 |
| Tax Payable | $11 | $9 | $15 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,652 | $4,501 | $4,566 | $4,421 |
| Total Curr. Liab. | $4,869 | $4,720 | $4,797 | $4,634 |
| LT Debt | $477 | $418 | $429 | $452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $181 | $180 | $172 | $171 |
| Total NC Liab. | $660 | $600 | $604 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $171 | $156 | $157 |
| Total Liabilities | $5,529 | $5,320 | $5,401 | $5,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $69 | $69 | $69 |
| Retained Earnings | $163 | $169 | $163 | $169 |
| AOCI | $0 | $0 | $0 | $12 |
| Other Equity | $4 | $4 | $15 | -$9 |
| Total Equity | $233 | $242 | $248 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $64 | $61 | $34 |
| Total Liab. & Tot. Equity | $5,828 | $5,626 | $5,709 | $5,536 |
| Net Debt | $239 | $160 | $163 | $302 |