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CTT-Correios de Portugal (FRA:C7T) Total Liabilities : €5,260 Mil (As of Sep. 2024)


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What is CTT-Correios de Portugal Total Liabilities?

CTT-Correios de Portugal's Total Liabilities for the quarter that ended in Sep. 2024 was €5,260 Mil.

CTT-Correios de Portugal's quarterly Total Liabilities increased from Mar. 2024 (€4,798.43 Mil) to Jun. 2024 (€5,119.65 Mil) and increased from Jun. 2024 (€5,119.65 Mil) to Sep. 2024 (€5,260.17 Mil).

CTT-Correios de Portugal's annual Total Liabilities increased from Dec. 2021 (€3,410.65 Mil) to Dec. 2022 (€3,832.56 Mil) and increased from Dec. 2022 (€3,832.56 Mil) to Dec. 2023 (€4,503.39 Mil).


CTT-Correios de Portugal Total Liabilities Historical Data

The historical data trend for CTT-Correios de Portugal's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTT-Correios de Portugal Total Liabilities Chart

CTT-Correios de Portugal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,382.03 2,744.63 3,410.65 3,832.56 4,503.39

CTT-Correios de Portugal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,089.09 4,503.39 4,798.43 5,119.65 5,260.17

CTT-Correios de Portugal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CTT-Correios de Portugal's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3813.756+(508.212+31.681
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+149.74)
=4,503

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4756.642-253.253
=4,503

CTT-Correios de Portugal's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4633.924+(452.488+14.824
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+158.93)
=5,260

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=5536.347-276.18
=5,260

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CTT-Correios de Portugal Total Liabilities Related Terms

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CTT-Correios de Portugal Business Description

Traded in Other Exchanges
Address
Avenida dos Combatentes 43, No.1643-0011, 4th Floor, Lisbon, PRT, 1999-001
CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company's revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns majority of its revenue domestically.

CTT-Correios de Portugal Headlines

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