Subclassifications Of Assets, Liabilities And Equities [Abstract]

CTP N.V. - Filing #1865452

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
168,905,000 EUR
110,967,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,492,000 EUR
2,111,000 EUR
Investment property [abstract]
Investment property completed
10,124,185,000 EUR
7,575,107,000 EUR
Investment property under construction or development
1,193,343,000 EUR
774,203,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
45,245,000 EUR
47,124,000 EUR
Trade and other non-current receivables
18,014,000 EUR
100,739,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
9,165,000 EUR
126,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
332,000 EUR
528,000 EUR
Trade and other current receivables
235,584,000 EUR
144,082,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,404,000 EUR
7,039,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
660,631,000 EUR
892,816,000 EUR
419,141,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
41,881,000 EUR
46,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,868,129,000 EUR
1,110,471,000 EUR
Non-current portion of non-current bonds issued
3,563,788,000 EUR
3,368,202,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
24,730,000 EUR
20,833,000 EUR
Current bonds issued and current portion of non-current bonds issued
417,562,000 EUR
13,490,000 EUR
Trade and other non-current payables [abstract]
Non-current payables to related parties
3,000 EUR
18,000 EUR
Trade and other non-current payables
103,952,000 EUR
64,591,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
320,917,000 EUR
237,148,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,018,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
12,677,000 EUR
Issued capital [abstract]
Issued capital
71,052,000 EUR
64,063,000 EUR
Retained earnings [abstract]
Retained earnings
2,142,267,000 EUR
1,350,856,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
18,403,000 EUR
19,216,000 EUR
Reserve of exchange differences on translation
4,547,000 EUR
10,716,000 EUR
Reserve of cash flow hedges
23,727,000 EUR
Net assets (liabilities) [abstract]
Assets
12,528,666,000 EUR
9,686,645,000 EUR
Liabilities
7,244,149,000 EUR
5,579,815,000 EUR
Net current assets (liabilities) [abstract]
Current assets
948,007,000 EUR
1,051,771,000 EUR
Current liabilities
792,404,000 EUR
289,760,000 EUR
Assets less current liabilities [abstract]

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