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 801.72M

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	91.472	0.93	1.03%
Brent	94.430	1.34	1.44%
Natural gas	3.1186	0.11	-3.42%
Gasoline	3.0854	0.04	1.30%
Heating Oil	3.6375	0.05	1.40%
Gold	4326.31	4.69	-0.11%
Silver	68.240	0.94	1.40%
Copper	6.3568	0.09	1.49%
Soybeans	1119.45	2.05	-0.18%
Wheat	585.30	5.30	0.91%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.85	1.36	2.80%
Lumber	607.53	0.47	-0.08%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0016	0.14%
GBPUSD	1.33422	0.0004	0.03%
AUDUSD	0.70567	0.0008	0.11%
NZDUSD	0.58154	0.0020	0.35%
USDJPY	160.138	0.1530	-0.10%
USDCNY	6.78368	0.0060	-0.09%
USDCHF	0.79741	0.0013	0.16%
USDCAD	1.39433	0.0005	0.04%
USDMXN	17.4288	0.0459	-0.26%
USDINR	95.4400	0.1031	0.11%
USDBRL	5.17560	0.0034	-0.07%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.52	32.0400	-2.05%
DXY	99.965	0.1037	-0.10%
USDTRY	46.1017	0.0602	0.13%
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	Actual	Chg	%Chg
US500	7453.65	70	0.95%
US30	51049	183	0.36%
US100	29568	611	2.11%
JP225	65672	916	-1.38%
GB100	10371	3	0.03%
DE40	24609	150	-0.60%
FR40	8212	6	-0.07%
IT40	50260	367	0.74%
ES35	18324	21	-0.11%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34681	267	0.78%
MOEX	2520	41	-1.59%
IBOVESPA	168923	96	-0.06%
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	Actual	Chg	%Chg
Apple	314.03	6.69	2.18%
Tesla	403.45	12.45	3.18%
Microsoft	413.30	3.37	-0.81%
Amazon	247.11	1.08	0.44%
Meta	590.06	2.94	-0.50%
Nvidia	208.61	3.51	1.71%
Visa	320.23	3.34	-1.03%
JPMorgan	312.32	0.05	-0.02%
Oracle	214.17	0.49	0.23%
J&J	231.93	0.84	-0.36%
P&G	145.69	0.85	-0.58%
Exxon Mobil	152.21	2.29	1.53%
Alphabet	359.76	8.77	-2.38%
Goldman Sachs	1053.54	14.86	1.43%
Caterpillar	912.36	8.08	0.89%
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	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9390	0.064	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0568	0.019	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4890	0.016	0.02%
Italy	3.8370	0.022	0.02%
France	3.7220	0.034	0.03%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4280	0.004	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	682	1.08%
Ether	1688.30	2.0700	0.12%
Binance	601.4	2.7700	-0.46%
Cardano	0.16780	0.0028	1.68%
Solana	66.9143	0.5543	0.84%
XRP	1.16780	0.0130	1.12%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.79	0.0209	-0.31%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0466	2.72%
Dai	0.99965	0.0005	0.05%
Litecoin	43.140	0.3284	0.77%
Uniswap	2.56	0.0008	0.03%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.79	23.2400	-10.10%
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