CTT - Debt

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 789.59M

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 292.8M		50.9M	Dec/2025
Jeronimo Martins	EUR 5.56B		295M	Dec/2025
NOS	EUR 1.68B		57.97M	Dec/2025
Sonae	EUR 3.8B		206.92M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.747	0.57	-0.62%
Brent	93.670	0.67	-0.71%
Natural gas	3.1508	0.02	0.66%
Gasoline	3.0606	0.01	-0.23%
Heating Oil	3.5751	0.01	-0.32%
Gold	4332.56	15.60	0.36%
Silver	67.644	0.50	-0.73%
Copper	6.3046	0.00	0.04%
Soybeans	1112.80	3.37	-0.30%
Wheat	583.44	1.18	0.20%
Coal	151.25	2.50	1.68%
Steel	3131.00	5.00	-0.16%
TTF Gas	50.36	0.08	0.15%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15381	0.0010	0.09%
GBPUSD	1.33481	0.0014	0.11%
AUDUSD	0.70496	0.0011	0.15%
NZDUSD	0.58140	0.0005	0.09%
USDJPY	160.203	0.0240	0.01%
USDCNY	6.78175	0.0037	-0.05%
USDCHF	0.79756	0.0006	-0.08%
USDCAD	1.39473	0.0011	-0.08%
USDMXN	17.4464	0.0231	-0.13%
USDINR	95.3220	0.3320	-0.35%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1517.67	9.2300	-0.60%
DXY	99.971	0.0469	-0.05%
USDTRY	46.1226	0.0083	0.02%
More

	Actual	Chg	%Chg
US500	7409.83	4	0.06%
US30	50783	4	-0.01%
US100	29404	10	-0.03%
JP225	64564	539	0.84%
GB100	10373	5	0.05%
DE40	24497	120	-0.49%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8556	69	-0.80%
SHANGHAI	3968	9	0.23%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
More

	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
More

	Actual	Chg	%Chg
United States	4.5690	0.001	0.00%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9470	0.025	-0.03%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	62584	505	-0.80%
Ether	1657.77	32.3700	-1.92%
Binance	597.4	4.5700	-0.76%
Cardano	0.16620	0.0041	-2.42%
Solana	65.6419	1.1681	-1.75%
XRP	1.14483	0.0233	-1.99%
Polkadot	0.96	0.0163	-1.68%
Avalanche	6.62	0.1457	-2.16%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0249	-1.41%
Dai	0.99937	0.0002	-0.02%
Litecoin	42.340	0.7200	-1.67%
Uniswap	2.47	0.0441	-1.75%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	204.53	4.5100	-2.16%
More

News

South Korean Won Strengthens on Dolla...
Australia 10Y Yield Stays at 2-Week H...
Indonesia Shares Rebound from Near 6-...
US 10-Year Yield Holds Firm
Hang Seng Falls for Fifth Straight Se...
Asia FX Updates: South Korean Won Ap...
Australian Dollar Stays at 2-Month Lo...
European Gas Prices Ease
China Stocks Rebound as Trade Data Lo...
South Korean Shares Rebound on AI Opt...
More