Subclassifications Of Assets, Liabilities And Equities [Abstract]

CTP N.V. - Filing #2154310

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
233,800,000 EUR
168. 9 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
17 6.5 EUR
17 4.6 EUR
Investment property [abstract]
Investment property completed
12,039 .2 EUR
10, 124.2 EUR
Investment property under construction or development
1,359 .6 EUR
1, 193.3 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
600,000 EUR
45,200,000 EUR
Trade and other non-current receivables
2 4 .1 EUR
18,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
10,600,000 EUR
9. 2 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
0 .9 EUR
300,000 EUR
Trade and other current receivables
266,600,000 EUR
235,600,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
8,500,000 EUR
3,400,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
690,600,000 EUR
6 60.6 EUR
892,800,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
38. 1 EUR
41 .9 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3,328,200,000 EUR
1,868. 1 EUR
Non-current portion of non-current bonds issued
3,571,300,000 EUR
3,563,800,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
50,000,000 EUR
24 .7 EUR
Current bonds issued and current portion of non-current bonds issued
18,700,000 EUR
417 .6 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
147 .5 EUR
104,000,000 EUR
Trade and other current payables [abstract]
Current payables to related parties
300,000 EUR
EUR
Trade and other current payables
366. 9 EUR
320. 9 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
10,600,000 EUR
2,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
17 .0 EUR
12,700,000 EUR
Issued capital [abstract]
Issued capital
71,700,000 EUR
71. 1 EUR
Retained earnings [abstract]
Retained earnings
3,026. 1 EUR
2, 100.8 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
29,000,000 EUR
18,400,000 EUR
Reserve of exchange differences on translation
2 .1 EUR
4,500,000 EUR
Reserve of cash flow hedges
0 .1 EUR
23,700,000 EUR
Net assets (liabilities) [abstract]
Assets
14,873,200,000 EUR
12,699 .8 EUR
Liabilities
8,706,300,000 EUR
7 ,278.8 EUR
Net current assets (liabilities) [abstract]
Current assets
1,014. 1 EUR
948,000,000 EUR
Current liabilities
481,300,000 EUR
792,400,000 EUR
Assets less current liabilities [abstract]

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