CTPV
AMS:CTPNV
CTP N.V.
- Stock
Market Cap
6.79B
Beta: 1.11
Volume Today
691
Avg: 100.28K
PE Ratio
7.40
PFCF: 27.44
Dividend Yield
3.12%
Payout:9.52%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 318.43M - | |||||
accumulated other comprehensive income loss | 930.20M - | 2.34B 151.53% | 3.10B 32.43% | 49.87M 98.39% | 34.44M 30.95% | |
cash and cash equivalents | 71.64M - | 512.84M 615.87% | 219.16M 57.26% | 470.27M 114.58% | 246.58M 47.57% | |
cash and short term investments | 71.64M - | 512.84M 615.87% | 1.01B 97.88% | 707.01M 30.33% | 762.24M 7.81% | |
common stock | 65.78M - | 72.82M 10.70% | 76.09M 4.50% | 79.14M 4.00% | ||
deferred revenue | ||||||
deferred revenue non current | -836.66M - | |||||
deferrred tax liabilities non current | 554.04M - | 618.09M 11.56% | 862.73M 39.58% | 1.04B 20.32% | 1.32B 27.03% | |
goodwill | 183.12M - | 188.85M 3.13% | ||||
goodwill and intangible assets | 3.71M - | 2.96M 20.25% | 2.40M 18.90% | 3.49M 45.53% | 188.85M 5,308.07% | |
intangible assets | 3.71M - | 2.96M 20.25% | 2.40M 18.90% | -179.63M 7,586.22% | ||
inventory | ||||||
long term debt | 2.80B - | 3.96B 41.29% | 5.09B 28.65% | 5.81B 14.20% | 7.62B 30.99% | |
long term investments | 2.27M - | 637.47K 71.89% | 1.94M 203.65% | 56.62M 2,824.85% | 55.63M 1.74% | |
net debt | 2.94B - | 3.65B 24.02% | 4.93B 35.08% | 5.87B 19.11% | 7.49B 27.71% | |
net receivables | 147.07M - | 112.81M 23.30% | 163.97M 45.36% | 192.11M 17.16% | 177.37M 7.67% | |
other assets | 5.79B - | 7.06B 21.91% | 9.49B 34.34% | 1.09B 88.55% | 16.45B 1,414.11% | |
other current assets | -899.12M - | -939.61M 4.50% | ||||
other current liabilities | -205.76M - | -196.51M 4.50% | -39.94M 79.67% | -1.43M 96.41% | -73.40M 5,021.86% | |
other liabilities | 6.01M - | 6.37M 6.03% | 14.85M 133.24% | 568.89M 3,730.56% | 51.99M 90.86% | |
other non current assets | -148.12M - | -142.70M 3.66% | -171.72M 20.34% | 11.30B 6,679.06% | -548.45M 104.85% | |
other non current liabilities | -3.35B - | -4.58B 36.38% | -5.95B 30.13% | -399.78M 93.28% | -8.93B 2,134.69% | |
othertotal stockholders equity | 28.06M - | -33.82M 220.54% | -38.79M 14.71% | 3.43B 8,934.92% | 3.35B 2.17% | |
preferred stock | ||||||
property plant equipment net | 131.43M - | 120.99M 7.95% | 126.13M 4.25% | 180.77M 43.32% | 258.05M 42.76% | |
retained earnings | 1.33B - | 397.48M 70.21% | 1.54B 286.29% | 2.25B 46.43% | 3.34B 48.55% | |
short term debt | 205.76M - | 196.51M 4.50% | 39.94M 79.67% | 475.41M 1,090.25% | 73.40M 84.56% | |
short term investments | 795.65M - | 236.74M 70.25% | 515.67M 117.82% | |||
tax assets | 10.71M - | 18.11M 69.16% | 41.26M 127.81% | 42.06M 1.95% | 45.92M 9.16% | |
tax payables | 16.52M - | |||||
total assets | 6.21B - | 7.89B 27.11% | 11.02B 39.76% | 13.61B 23.50% | 16.45B 20.80% | |
total current assets | 218.71M - | 625.65M 186.06% | 1.18B 88.41% | 948.01M 19.58% | ||
total current liabilities | 205.76M - | 196.51M 4.50% | 39.94M 79.67% | 792.40M 1,883.91% | 73.40M 90.74% | |
total debt | 3.01B - | 4.16B 38.09% | 5.15B 23.69% | 6.34B 23.18% | 7.74B 22.13% | |
total investments | 2.27M - | 637.47K 71.89% | 797.58M 125,017.25% | 293.36M 63.22% | 571.30M 94.75% | |
total liabilities | 3.91B - | 5.12B 30.80% | 6.36B 24.20% | 7.81B 22.92% | 9.64B 23.38% | |
total liabilities and stockholders equity | 6.21B - | 7.89B 27.11% | 11.02B 39.76% | 13.61B 23.50% | 16.45B 20.80% | |
total non current assets | 192.27M - | 198.00M 2.98% | 355.20M 79.39% | 11.58B 3,160.29% | 711.91M 93.85% | |
total non current liabilities | 3.70B - | 4.91B 32.81% | 6.30B 28.22% | 6.45B 2.39% | 9.51B 47.47% | |
total stockholders equity | 2.29B - | 2.77B 20.80% | 4.67B 68.57% | 5.80B 24.29% | 6.81B 17.32% |
All numbers in (except ratios and percentages)