CTT - Debt

Stock Price

6.40

Daily Change

0.02 0.23%

Monthly

-1.69%

Yearly

-9.73%

Q2 Forecast

6.18

CTT reported EUR534.88M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 6.23B

Cash and Equivalent

EUR 281.57M

EUR 216.14M

EUR 2.83B

Current Liabilities

EUR 4.92B

EUR 534.88M

2.29

EUR 44.01M

EUR 63.6M

13.59K

EPS Earnings Per Share

EUR 0.21

Equity Capital and Reserves

EUR 257.42M

Gross Profit on Sales

EUR 112.34M

Interest Expense on Debt

EUR 3.85M

Interest Income

EUR 220.29K

EUR 341.1M

Market Capitalization

EUR 854.27M

EUR 17.87M

Operating Expenses

EUR 284.47M

Operating Profit

EUR 44.01M

Ordinary Share Capital

EUR 132.63M

PE Price to Earnings

10.86

EUR 14.15M

EUR 328.48M

Selling and Administration Expenses

EUR 156.38M

EUR 6.28M

Trade Creditors

EUR 594.38M

EUR 2.25B

	Debt	Change		Date
Österreichische Post	EUR 231.2M		101.1M	Sep/2025
Aegean Airlines	EUR 1.64B		267.66M	Dec/2025
Autohellas	EUR 863.61M		282.61M	Jun/2025
Bpost	EUR 2.53B		1.74B	Sep/2024
CTT	EUR 534.88M		55.73M	Jun/2025
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
DSV	DKK 97.94B		10.2B	Dec/2025
Getlink SE	EUR 5.14B		343M	Jun/2025
Irish Continental	EUR 241.9M		38.4M	Jun/2025
Jeronimo Martins	EUR 5.56B		295M	Dec/2025
NOS	EUR 1.68B		57.97M	Dec/2025
Sonae	EUR 4B		168.07M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.435	0.95	-0.91%
Brent	110.500	1.60	-1.43%
Natural gas	3.0356	0.01	0.38%
Gasoline	3.7106	0.05	-1.33%
Heating Oil	4.0781	0.04	-0.88%
Gold	4538.78	28.16	-0.62%
Silver	75.865	1.80	-2.32%
Copper	6.2081	0.06	-1.02%
Soybeans	1219.18	6.18	0.51%
Wheat	673.74	9.24	1.39%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.54	0.29	0.57%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	799.00	4.00	-0.50%
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	Actual	Chg	%Chg
EURUSD	1.16292	0.0028	-0.24%
GBPUSD	1.33963	0.0038	-0.28%
AUDUSD	0.71176	0.0051	-0.70%
NZDUSD	0.58461	0.0030	-0.51%
USDJPY	159.060	0.2420	0.15%
USDCNY	6.80641	0.0070	0.10%
USDCHF	0.78584	0.0014	0.18%
USDCAD	1.37561	0.0016	0.12%
USDMXN	17.3010	0.0225	0.13%
USDINR	96.3890	0.1169	0.12%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.4491	1.0109	-1.40%
USDKRW	1507.81	18.3900	1.23%
DXY	99.192	0.0014	0.00%
USDTRY	45.5780	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7386.73	16	-0.22%
US30	49617	69	-0.14%
US100	28824	171	-0.59%
JP225	60675	141	-0.23%
GB100	10377	53	0.52%
DE40	24467	159	0.66%
FR40	8039	52	0.65%
IT40	48733	64	0.13%
ES35	17862	106	0.60%
ASX200	8576	71	0.83%
SHANGHAI	4170	38	0.92%
SENSEX	75486	171	0.23%
TSX	33833	435	-1.27%
MOEX	2671	2	0.09%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6040	0.011	0.01%
United Kingdom	5.0700	0.006	0.01%
Japan	2.8080	0.062	0.06%
Australia	5.0570	0.007	-0.01%
Germany	3.1513	0.010	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9110	0.026	-0.03%
France	3.7820	0.023	-0.02%
South Africa	8.8300	0.020	-0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5570	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76923	19	-0.02%
Ether	2130.57	1.8908	0.09%
Binance	642.6	1.9800	-0.31%
Cardano	0.25092	0.0004	-0.17%
Solana	85.0113	0.2985	-0.35%
XRP	1.37988	0.0092	-0.66%
Polkadot	1.25	0.0033	-0.26%
Avalanche	9.21	0.0200	-0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.06	0.0129	-0.62%
Dai	1.00058	0.0002	-0.02%
Litecoin	54.200	0.1183	-0.22%
Uniswap	3.51	0.0343	-0.97%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	378.50	0.3000	0.08%
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