CTP NV/ NL00150006R6 /
9/3/2024 4:58:42 PM | Chg. - | Volume | Bid8/15/2024 | Ask7/26/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.38EUR | - | 70 Turnover: 1,146.60 |
-Bid Size: - | -Ask Size: - | 7.34 bill.EUR | 3.19% | 7.95 |
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 |