Ctp NV
AEX:CTPNV
Ctp NV
AEX:CTPNV
Price:
15.38
EUR
-0.52%
Market Closed
Market Cap:
€7.5B
Balance Sheet
Balance Sheet Decomposition
Ctp NV
Ctp NV
Balance Sheet Decomposition is not available for
Ctp NV
Ctp NV
Balance Sheet
Ctp NV
Ctp NV
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
46
|
64
|
419
|
893
|
661
|
691
|
855
|
708
|
|
| Cash |
46
|
64
|
124
|
193
|
439
|
223
|
344
|
471
|
|
| Cash Equivalents |
0
|
0
|
295
|
700
|
221
|
467
|
512
|
238
|
|
| Total Receivables |
80
|
104
|
84
|
159
|
246
|
285
|
285
|
384
|
|
| Accounts Receivables |
33
|
48
|
37
|
43
|
58
|
73
|
140
|
172
|
|
| Other Receivables |
47
|
56
|
46
|
115
|
188
|
212
|
146
|
212
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
42
|
38
|
11
|
123
|
|
| Total Current Assets |
126
|
169
|
503
|
1 052
|
948
|
1 014
|
1 152
|
1 215
|
|
| PP&E Net |
120
|
117
|
99
|
111
|
169
|
234
|
248
|
280
|
|
| Intangible Assets |
5
|
3
|
2
|
2
|
175
|
177
|
180
|
138
|
|
| Note Receivable |
39
|
66
|
54
|
47
|
45
|
1
|
0
|
13
|
|
| Long-Term Investments |
4 340
|
5 163
|
5 774
|
8 350
|
11 318
|
13 399
|
15 732
|
18 209
|
|
| Other Long-Term Assets |
8
|
8
|
14
|
125
|
45
|
49
|
69
|
113
|
|
| Total Assets |
4 637
N/A
|
5 526
+19%
|
6 446
+17%
|
9 687
+50%
|
12 700
+31%
|
14 873
+17%
|
17 381
+17%
|
19 968
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
145
|
168
|
169
|
236
|
308
|
345
|
292
|
395
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
153
|
183
|
161
|
35
|
444
|
67
|
614
|
780
|
|
| Other Current Liabilities |
8
|
72
|
29
|
18
|
39
|
65
|
102
|
48
|
|
| Total Current Liabilities |
305
|
423
|
358
|
290
|
792
|
481
|
1 011
|
1 225
|
|
| Long-Term Debt |
1 983
|
2 500
|
3 239
|
4 492
|
5 478
|
6 947
|
7 532
|
8 504
|
|
| Deferred Income Tax |
398
|
491
|
505
|
747
|
949
|
1 167
|
1 349
|
1 640
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
991
|
68
|
80
|
52
|
60
|
111
|
138
|
137
|
|
| Total Liabilities |
3 677
N/A
|
3 484
-5%
|
4 183
+20%
|
5 580
+33%
|
7 279
+30%
|
8 706
+20%
|
10 030
+15%
|
11 506
+15%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
54
|
64
|
71
|
72
|
76
|
78
|
|
| Retained Earnings |
821
|
1 189
|
325
|
1 351
|
2 101
|
3 026
|
4 105
|
5 189
|
|
| Additional Paid In Capital |
139
|
829
|
1 858
|
2 662
|
3 203
|
3 038
|
3 180
|
3 095
|
|
| Unrealized Security Profit/Loss |
0
|
19
|
12
|
19
|
18
|
29
|
25
|
30
|
|
| Other Equity |
0
|
6
|
14
|
11
|
28
|
2
|
35
|
71
|
|
| Total Equity |
960
N/A
|
2 042
+113%
|
2 263
+11%
|
4 107
+81%
|
5 421
+32%
|
6 167
+14%
|
7 351
+19%
|
8 462
+15%
|
|
| Total Liabilities & Equity |
4 637
N/A
|
5 526
+19%
|
6 446
+17%
|
9 687
+50%
|
12 700
+31%
|
14 873
+17%
|
17 381
+17%
|
19 968
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
336
|
336
|
336
|
400
|
444
|
448
|
473
|
485
|
|
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