Ctp NV
AEX:CTPNV

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Ctp NV
AEX:CTPNV
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Price: 14.78 EUR -0.94%
Market Cap: 7B EUR
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Balance Sheet

Balance Sheet Decomposition
Ctp NV

Current Assets 1.6B
Cash & Short-Term Investments 1.3B
Receivables 276.6m
Other Current Assets 34.4m
Non-Current Assets 15.5B
Long-Term Investments 15B
PP&E 249.6m
Intangibles 178.9m
Other Non-Current Assets 50.5m
Current Liabilities 822.1m
Accounts Payable 337.7m
Other Current Liabilities 484.4m
Non-Current Liabilities 9.2B
Long-Term Debt 7.7B
Other Non-Current Liabilities 1.5B

Balance Sheet
Ctp NV

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
64
419
893
661
691
Cash
46
64
124
193
439
223
Cash Equivalents
0
0
295
700
221
467
Total Receivables
80
104
84
159
246
285
Accounts Receivables
33
48
37
43
58
73
Other Receivables
47
56
46
115
188
212
Other Current Assets
0
0
0
0
42
38
Total Current Assets
126
169
503
1 052
948
1 014
PP&E Net
120
117
99
111
169
234
Intangible Assets
5
3
2
2
175
177
Note Receivable
39
66
54
47
45
1
Long-Term Investments
4 340
5 163
5 774
8 350
11 318
13 399
Other Long-Term Assets
8
8
14
125
45
49
Total Assets
4 637
N/A
5 526
+19%
6 446
+17%
9 687
+50%
12 700
+31%
14 873
+17%
Liabilities
Accounts Payable
145
168
169
236
308
345
Accrued Liabilities
0
0
0
0
1
5
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
153
183
161
35
444
67
Other Current Liabilities
8
72
29
18
39
65
Total Current Liabilities
305
423
358
290
792
481
Long-Term Debt
1 983
2 500
3 239
4 492
5 478
6 947
Deferred Income Tax
398
491
505
747
949
1 167
Minority Interest
1
1
1
0
0
0
Other Liabilities
991
68
80
52
60
111
Total Liabilities
3 677
N/A
3 484
-5%
4 183
+20%
5 580
+33%
7 279
+30%
8 706
+20%
Equity
Common Stock
0
0
54
64
71
72
Retained Earnings
821
1 189
325
1 351
2 101
3 026
Additional Paid In Capital
139
829
1 858
2 662
3 203
3 038
Unrealized Security Profit/Loss
0
19
12
19
18
29
Other Equity
0
6
14
11
28
2
Total Equity
960
N/A
2 042
+113%
2 263
+11%
4 107
+81%
5 421
+32%
6 167
+14%
Total Liabilities & Equity
4 637
N/A
5 526
+19%
6 446
+17%
9 687
+50%
12 700
+31%
14 873
+17%
Shares Outstanding
Common Shares Outstanding
336
336
336
400
444
448

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