Subclassifications Of Assets, Liabilities And Equities [Abstract]

CTP N.V. - Filing #5829966

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
248,400,000 EUR
233,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
179 .6 EUR
176,500,000 EUR
Investment property [abstract]
Investment property completed
14,655,300,000 EUR
12,039 .2 EUR
Investment property under construction or development
1,07 6.8 EUR
1,359 .6 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- EUR
600,000 EUR
Trade and other non-current receivables
21,000,000 EUR
2 4 .1 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
19 .3 EUR
10,600,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
300,000 EUR
0 .9 EUR
Trade and other current receivables
2 6 9 .1 EUR
266,600,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
8 .1 EUR
8,500,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
855,400,000 EUR
690,600,000 EUR
660,600,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
11,400,000 EUR
38. 1 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3, 947 .7 EUR
3,328,200,000 EUR
Non-current portion of non-current bonds issued
3,536,300,000 EUR
3,571,300,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
108,700,000 EUR
50,000,000 EUR
Current bonds issued and current portion of non-current bonds issued
506,800,000 EUR
18,700,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
150,300,000 EUR
147 .5 EUR
Trade and other current payables [abstract]
Current payables to related parties
- EUR
300,000 EUR
Trade and other current payables
323,700,000 EUR
366. 9 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
36,000,000 EUR
10,600,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
24,200,000 EUR
17 .0 EUR
Issued capital [abstract]
Issued capital
75,700,000 EUR
71,700,000 EUR
Retained earnings [abstract]
Retained earnings
4, 105.2 EUR
3,026. 1 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
2 4 .9 EUR
29,000,000 EUR
Reserve of exchange differences on translation
3. 1 EUR
2 .1 EUR
Reserve of cash flow hedges
31,700,000 EUR
0 .1 EUR
Net assets (liabilities) [abstract]
Assets
17 ,381.2 EUR
14,873,200,000 EUR
Liabilities
10,030,000,000 EUR
8, 706.3 EUR
Net current assets (liabilities) [abstract]
Current assets
1, 151.7 EUR
1,014. 1 EUR
Current liabilities
1,010,800,000 EUR
481,300,000 EUR
Assets less current liabilities [abstract]

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