CTT Correios de Portugal SA (CTT) - Total Assets
Based on the latest financial reports, CTT Correios de Portugal SA (CTT) holds total assets worth €5.83 Billion EUR (≈ $6.81 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of CTT Correios de Portugal SA to assess the company's total reinvestment commitment from operating cash flow.
CTT Correios de Portugal SA - Total Assets Trend (2007–2024)
This chart illustrates how CTT Correios de Portugal SA's total assets have evolved over time, based on quarterly financial data. Explore CTT Correios de Portugal SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CTT Correios de Portugal SA - Asset Composition Analysis
Current Asset Composition (December 2024)
CTT Correios de Portugal SA's total assets of €5.83 Billion consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €188.40 Million | 3.3% |
| Inventory | €6.69 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €73.45 Million | 1.3% |
| Goodwill | €80.26 Million | 1.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how CTT Correios de Portugal SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CTT Correios de Portugal SA (CTT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTT Correios de Portugal SA's current assets represent 55.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 21.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
CTT Correios de Portugal SA Competitors by Total Assets
Key competitors of CTT Correios de Portugal SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GXO Logistics Inc
NYSE:GXO
|
USA | $12.19 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥33.63 Billion |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥19.72 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA1.05 Billion |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
CTT Correios de Portugal SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 0.67 | 0.38 |
| Quick Ratio | 0.62 | 0.67 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.83 Billion | €-1.49 Billion | €-1.30 Billion |
CTT Correios de Portugal SA - Advanced Valuation Insights
This section examines the relationship between CTT Correios de Portugal SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.88 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 20.0% |
| Total Assets | €5.71 Billion |
| Market Capitalization | $934.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTT Correios de Portugal SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTT Correios de Portugal SA's assets grew by 20.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTT Correios de Portugal SA (2007–2024)
The table below shows the annual total assets of CTT Correios de Portugal SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.71 Billion ≈ $6.67 Billion |
+20.02% |
| 2023-12-31 | €4.76 Billion ≈ $5.56 Billion |
+17.23% |
| 2022-12-31 | €4.06 Billion ≈ $4.74 Billion |
+13.17% |
| 2021-12-31 | €3.59 Billion ≈ $4.19 Billion |
+23.85% |
| 2020-12-31 | €2.89 Billion ≈ $3.38 Billion |
+15.18% |
| 2019-12-31 | €2.51 Billion ≈ $2.94 Billion |
+42.10% |
| 2018-12-31 | €1.77 Billion ≈ $2.07 Billion |
+9.95% |
| 2017-12-31 | €1.61 Billion ≈ $1.88 Billion |
+22.18% |
| 2016-12-31 | €1.32 Billion ≈ $1.54 Billion |
+17.62% |
| 2015-12-31 | €1.12 Billion ≈ $1.31 Billion |
-5.21% |
| 2014-12-31 | €1.18 Billion ≈ $1.38 Billion |
+7.35% |
| 2013-12-31 | €1.10 Billion ≈ $1.29 Billion |
+3.45% |
| 2012-12-31 | €1.06 Billion ≈ $1.24 Billion |
+0.48% |
| 2011-12-31 | €1.06 Billion ≈ $1.24 Billion |
-3.86% |
| 2010-12-31 | €1.10 Billion ≈ $1.29 Billion |
-2.72% |
| 2009-12-31 | €1.13 Billion ≈ $1.32 Billion |
-13.22% |
| 2008-12-31 | €1.30 Billion ≈ $1.52 Billion |
-10.70% |
| 2007-12-31 | €1.46 Billion ≈ $1.71 Billion |
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About CTT Correios de Portugal SA
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center… Read more