CTP NV/ NL00150006R6 /
| 2024-07-25 9:32:42 AM | Chg. - | Volume | Bid5:25:15 PM | Ask11:11:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.79EUR | - | 208 Turnover: 3,284.32 |
-Bid Size: - | -Ask Size: - | 7.24 bill.EUR | 3.24% | 7.84 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 110.9670 | 168.9050 | 233.8000 | ||||
| Intangible Assets | 2.1110 | 3.4920 | 176.5000 | ||||
| Long-Term Investments | 8,349.3100 | 11,317.5280 | 13,399.2000 | ||||
| Fixed Assets | 8,634.8740 | 11,580.6590 | 13,859.1000 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 144.0820 | 235.5840 | 266.6000 | ||||
| Cash and Cash Equivalents | 892.8160 | 660.6310 | 690.6000 | ||||
| Current Assets | 1,051.7710 | 948.0070 | 1,014.1000 | ||||
| Total Assets | 9,686.6450 | 12,528.6660 | 14,873.2000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.1480 | 320.9170 | 514.4000 | ||||
| Long-term debt | 1,110.4710 | 1,868.1290 | 3,328.2000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 5,579.8150 | 7,244.1490 | 8,706.3000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 4,106.8300 | 5,284.5170 | 6,166.9000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 12,528.6660 | 14,873.2000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 407.3660 | 589.1130 | 543.2000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 1,376.8080 | 1,083.8850 | 1,323.8000 | ||||
| Interest Income | 1,922.1170 | -80.7090 | -111.8000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 250.7540 | 190.7430 | 289.5000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 1,025.9360 | 796.5250 | 907.2000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.0580 | 300.3150 | 318.4000 | ||||
| Cash Flow from Investing Activities | -1,435.2470 | -1,364.7960 | -1,176.7000 | ||||
| Cash Flow from Financing | 1,768.6500 | 837.1830 | 886.1000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 463 | 634 | 730 | ||||
