CTT - Debt

CTT reported EUR560.52M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 6.16B

Cash and Equivalent

EUR 256.61M

EUR 189.79M

EUR 2.61B

Current Liabilities

EUR 4.78B

EUR 560.52M

2.82

EUR 13.64M

EUR 43.86M

13.59K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 257.87M

Gross Profit on Sales

EUR 326.95M

Interest Expense on Debt

EUR 3.52M

Interest Income

EUR 150.35K

EUR 468.77M

Market Capitalization

EUR 858.31M

EUR 4.54M

Operating Expenses

EUR 276.97M

Operating Profit

EUR 13.64M

Ordinary Share Capital

EUR 132.02M

PE Price to Earnings

10.11

EUR 30.63M

EUR 290.61M

Selling and Administration Expenses

EUR 156.38M

EUR 6.14M

Trade Creditors

EUR 415.2M

EUR 2.29B

	Debt	Change		Date
Österreichische Post	EUR 230.5M		700K	Mar/2026
Aegean Airlines	EUR 1.64B		267.66M	Dec/2025
Autohellas	EUR 906.45M		42.85M	Dec/2025
Bpost	EUR 2.53B		1.74B	Sep/2024
CTT	EUR 560.52M		25.64M	Dec/2025
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
DSV	DKK 95.53B		1.07B	Jun/2026
Getlink SE	EUR 5.09B		55M	Dec/2025
Irish Continental	EUR 292.8M		50.9M	Dec/2025
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
NOS	EUR 1.58B		98M	Mar/2026
Sonae	EUR 4.08B		284.65M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.064	1.37	-1.33%
Brent	103.432	2.40	-2.27%
Natural gas	2.9244	0.03	1.16%
Gasoline	3.4508	0.03	-0.98%
Heating Oil	5.1003	0.15	-2.79%
Gold	4356.64	92.87	2.18%
Silver	65.573	2.33	3.69%
Copper	6.5765	0.15	2.25%
Soybeans	1315.09	5.41	-0.41%
Wheat	723.87	6.88	-0.94%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.71	2.32	-2.97%
Lumber	553.04	0.46	-0.08%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14893	0.0024	0.21%
GBPUSD	1.33544	0.0027	-0.20%
AUDUSD	0.71130	0.0026	0.36%
NZDUSD	0.57357	0.0023	0.40%
USDJPY	155.699	0.5635	-0.36%
USDCNY	6.70477	0.0075	-0.11%
USDCHF	0.82363	0.0021	-0.26%
USDCAD	1.39856	0.0003	-0.02%
USDMXN	17.1781	0.0681	-0.39%
USDINR	95.8610	0.2704	-0.28%
USDBRL	5.15400	0.0011	0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.23	2.5500	0.19%
DXY	100.129	0.1231	-0.12%
USDTRY	48.6736	0.0213	0.04%
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	Actual	Chg	%Chg
US500	7617.71	66	0.87%
US30	51637	175	0.34%
US100	29372	427	1.47%
JP225	64860	937	1.47%
GB100	10807	119	1.11%
DE40	25766	229	0.89%
FR40	8183	42	0.52%
IT40	52332	363	0.70%
ES35	19827	191	0.97%
ASX200	8743	46	0.53%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35782	291	0.82%
MOEX	2246	39	-1.72%
IBOVESPA	185058	490	-0.26%
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	Actual	Chg	%Chg
Apple	332.56	0.15	0.05%
Tesla	368.33	10.25	2.86%
Microsoft	496.80	6.50	1.33%
Amazon	251.40	5.44	2.21%
Meta	673.54	0.23	0.03%
Nvidia	219.00	5.10	2.38%
Visa	368.81	2.12	-0.57%
Oracle	150.90	7.74	5.41%
JPMorgan	347.36	1.56	-0.45%
J&J	268.86	1.58	0.59%
SpaceX	154.07	3.19	2.11%
Exxon Mobil	161.80	1.52	-0.93%
Alphabet	342.56	0.31	-0.09%
Goldman Sachs	938.71	0.73	0.08%
Caterpillar	796.57	13.85	1.77%
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	Actual	Chg	%Chg
United States	4.9580	0.065	-0.07%
United Kingdom	5.2331	0.111	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2770	0.084	-0.08%
Germany	3.4858	0.024	-0.02%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8500	0.091	-0.09%
Italy	4.3540	0.020	-0.02%
France	4.4590	0.016	-0.02%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5210	0.022	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76581	433	0.57%
Ether	2462.52	44.8813	1.86%
Binance	727.7	1.4700	0.20%
Cardano	0.20217	0.0062	3.17%
Solana	101.2747	2.7104	2.75%
XRP	1.30329	0.0047	0.36%
Polkadot	1.03	0.0142	1.39%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0147	0.97%
Dai	0.99995	0.0002	0.02%
Litecoin	53.002	1.3440	2.60%
Uniswap	7.20	0.4853	7.23%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.61	13.7300	6.22%
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News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
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