CTP N.V. (AMS:CTPNV)
Netherlands · Delayed Price · Currency is EUR 13.24
+0.42 (3.28%)
Nov 4, 2026, 5:35 PM CET
CTP N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 19,414 | 18,483 | 15,981 | 13,633 | 11,486 | 8,460 |
Cash & Equivalents | 404.5 | 708.4 | 855.4 | 690.6 | 660.6 | 892.82 |
Accounts Receivable | 351.2 | 172 | 139.5 | 73.8 | 58 | 43.98 |
Other Receivables | 16.8 | 109.9 | 56.7 | 84.9 | 74.3 | 53.15 |
Investment In Debt and Equity Securities | 8.2 | 10.4 | 19.6 | 11 | 9.7 | 0.57 |
Goodwill | - | 124.1 | 171.1 | 171.1 | 171.1 | - |
Other Intangible Assets | 141 | 13.8 | 8.5 | 5.4 | 3.5 | 2.11 |
Other Current Assets | - | 101.6 | 88.8 | 126.7 | 113.2 | 61.77 |
Trading Asset Securities | - | 123.4 | 11.4 | 38.1 | 41.9 | 0.05 |
Deferred Long-Term Tax Assets | 25.6 | 19.4 | 28.7 | 14.3 | 17.9 | 24.05 |
Other Long-Term Assets | 254.2 | 101.9 | 21 | 24.7 | 63.2 | 147.86 |
Total Assets | 20,616 | 19,968 | 17,381 | 14,873 | 12,700 | 9,687 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 661.2 | 780.8 | 639.7 | 85.7 | 455 | 34.32 |
Current Portion of Leases | - | 1.8 | 1.9 | 2.6 | 2.5 | 0.82 |
Long-Term Debt | 8,974 | 8,448 | 7,520 | 6,910 | 5,434 | 4,479 |
Long-Term Leases | - | 55.9 | 48.1 | 47.1 | 46 | 13.07 |
Accounts Payable | 335.4 | 394.7 | 291.9 | 344.9 | 308.2 | 236.33 |
Accrued Expenses | - | 17.2 | 29.9 | 19.7 | 10.2 | - |
Current Income Taxes Payable | 14.7 | 27.7 | 47.3 | 28.4 | 16.5 | 18.29 |
Other Current Liabilities | - | 2.8 | 0.1 | - | - | - |
Long-Term Deferred Tax Liabilities | 1,702 | 1,640 | 1,349 | 1,167 | 948.5 | 746.77 |
Other Long-Term Liabilities | 147 | 136.6 | 102.1 | 100.4 | 58 | 51.53 |
Total Liabilities | 11,835 | 11,506 | 10,030 | 8,706 | 7,279 | 5,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 78.4 | 77.6 | 75.7 | 71.7 | 71.1 | 64.06 |
Additional Paid-In Capital | 3,019 | 3,095 | 3,180 | 3,038 | 3,203 | 2,662 |
Retained Earnings | 5,508 | 5,189 | 4,105 | 3,026 | 2,101 | 1,351 |
Comprehensive Income & Other | 176 | 101.2 | -9.8 | 31.2 | 46.6 | 29.93 |
Total Common Equity | 8,781 | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 |
Shareholders' Equity | 8,781 | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 |
Total Liabilities & Equity | 20,616 | 19,968 | 17,381 | 14,873 | 12,700 | 9,687 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,636 | 9,286 | 8,210 | 7,046 | 5,937 | 4,527 |
Net Cash (Debt) | -9,231 | -8,455 | -7,343 | -6,317 | -5,235 | -3,634 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.05 | -17.67 | -16.07 | -14.16 | -12.06 | -9.48 |
Filing Date Shares Outstanding | 483.82 | 485.04 | 473.29 | 448.15 | 444.07 | 400.39 |
Total Common Shares Outstanding | 483.82 | 485.04 | 473.29 | 448.15 | 444.07 | 400.39 |
Book Value Per Share | 18.15 | 17.45 | 15.53 | 13.76 | 12.21 | 10.26 |
Tangible Book Value | 8,640 | 8,324 | 7,172 | 5,990 | 5,246 | 4,105 |
Tangible Book Value Per Share | 17.86 | 17.16 | 15.15 | 13.37 | 11.81 | 10.25 |