CTP N.V. (AMS: CTPNV)
16.20
-0.10 (-0.61%)
Sep 4, 2024, 5:36 PM CET
CTP N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 638 | 679 | 677 | 658 | 650 | 688 | Upgrade
|
Cash & Equivalents | 229 | 261 | 274 | 859 | 474 | 225 | Upgrade
|
Accounts Receivable | 5,486 | 4,394 | 4,780 | 4,482 | 3,652 | 3,880 | Upgrade
|
Other Receivables | 193 | 845 | 858 | 746 | 667 | 811 | Upgrade
|
Goodwill | - | 3,100 | 3,136 | 3,047 | 2,907 | 3,057 | Upgrade
|
Other Intangible Assets | 3,338 | 242 | 261 | 153 | 175 | 290 | Upgrade
|
Deferred Long-Term Tax Assets | 662 | 669 | 633 | 619 | 674 | 579 | Upgrade
|
Total Assets | 10,902 | 10,686 | 11,109 | 11,040 | 9,587 | 10,158 | Upgrade
|
Current Portion of Leases | - | 203 | 186 | 187 | 191 | 204 | Upgrade
|
Long-Term Leases | 580 | 414 | 412 | 407 | 397 | 417 | Upgrade
|
Current Income Taxes Payable | 76 | 63 | 78 | 63 | 65 | 96 | Upgrade
|
Current Unearned Revenue | - | 79 | 81 | 75 | 84 | 88 | Upgrade
|
Common Stock | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
|
Additional Paid-In Capital | 2,372 | 2,060 | 2,032 | 2,025 | 1,989 | 1,989 | Upgrade
|
Retained Earnings | - | 2,428 | 2,511 | 2,518 | 2,349 | 2,050 | Upgrade
|
Treasury Stock | - | -158 | -79 | -54 | - | -19 | Upgrade
|
Total Common Equity | 4,104 | 4,394 | 4,609 | 4,596 | 4,363 | 4,167 | Upgrade
|
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Shareholders' Equity | 4,112 | 4,700 | 4,915 | 4,902 | 4,669 | 4,473 | Upgrade
|
Total Liabilities & Equity | 10,902 | 10,686 | 11,109 | 11,040 | 9,587 | 10,158 | Upgrade
|
Total Debt | 1,800 | 1,184 | 1,144 | 1,274 | 729 | 1,602 | Upgrade
|
Net Cash / Debt | -1,571 | -923 | -870 | -415 | -255 | -1,377 | Upgrade
|
Net Cash Per Share | -8.90 | -5.14 | -4.74 | -2.24 | -1.38 | -7.49 | Upgrade
|
Filing Date Shares Outstanding | 175.48 | 178.02 | 182.66 | 183.05 | 183.3 | 182.94 | Upgrade
|
Total Common Shares Outstanding | 175.48 | 178.02 | 182.66 | 183.05 | 183.3 | 182.94 | Upgrade
|
Book Value Per Share | 23.38 | 24.68 | 25.23 | 25.10 | 23.80 | 22.78 | Upgrade
|
Tangible Book Value | 765.5 | 1,052 | 1,212 | 1,396 | 1,281 | 819.5 | Upgrade
|
Tangible Book Value Per Share | 4.36 | 5.91 | 6.63 | 7.62 | 6.99 | 4.48 | Upgrade
|
Buildings | - | 38 | 38 | 42 | 42 | 42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.