Toyota Caetano Portugal | SCT - Current Assets

Toyota Caetano Portugal reported EUR270.57M in Current Assets for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 468.76M

Cash and Equivalent

EUR 18.86M

EUR 283.04M

EUR 270.57M

Current Liabilities

EUR 212.91M

EUR 95.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 184.19M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 49.77M

Market Capitalization

EUR 231M

EUR 10.12M

Operating Expenses

EUR 327.71M

Operating Profit

EUR 20.68M

Ordinary Share Capital

EUR 35M

PE Price to Earnings

EUR 8.04

EUR 7.2M

EUR 348.39M

Selling and Administration Expenses

EUR 36.01M

EUR 148.47M

Trade Creditors

EUR 22.28M

EUR 99.2M

	Current Assets	Change		Date
Aston Martin Lagonda	GBP 762.5M		110.8M	Jun/2025
Ford Motor	USD 130.72B		4.11B	Sep/2025
Mercedes-Benz AG	EUR 97.27B		1.59B	Sep/2025
Rolls-Royce	GBP 21.47B		1.99B	Dec/2024
Tesla	USD 68.64B		3.99B	Dec/2025
Toyota Caetano Portugal	EUR 270.57M		26.53M	Jun/2025
Toyota Motor	JPY 35.76T		1.4T	Dec/2024
Volkswagen	EUR 248.14B		1.84B	Sep/2025
Volvo	SEK 305.57B		781M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.802	0.66	1.06%
Brent	66.877	0.58	0.87%
Natural gas	3.3744	0.14	4.24%
Gasoline	1.8843	0.04	2.09%
Heating Oil	2.4011	0.04	1.75%
Gold	4915.93	255.97	5.49%
Silver	87.798	8.59	10.84%
Copper	6.0363	0.21	3.62%
Soybeans	1067.37	7.12	0.67%
Wheat	528.73	0.98	0.19%
Coal	116.00	1.50	-1.28%
Steel	3087.00	4.00	-0.13%
TTF Gas	32.47	0.87	-2.61%
Lumber	592.09	3.44	-0.58%
Iron Ore CNY	777.50	11.50	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.18064	0.0016	0.13%
GBPUSD	1.36941	0.0029	0.22%
AUDUSD	0.70036	0.0056	0.80%
NZDUSD	0.60385	0.0040	0.66%
USDJPY	155.837	0.2055	0.13%
USDCNY	6.93425	0.0088	-0.13%
USDCHF	0.77596	0.0040	-0.51%
USDCAD	1.36540	0.0027	-0.20%
USDMXN	17.2280	0.1704	-0.98%
USDINR	90.1600	0.0191	0.02%
USDBRL	5.22350	0.0377	-0.72%
USDRUB	77.0500	0.3400	0.44%
USDKRW	1447.79	6.6700	-0.46%
DXY	97.461	0.1711	-0.18%
USDTRY	43.4843	0.0329	0.08%
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	Actual	Chg	%Chg
US500	6944.23	32	-0.46%
US30	49454	46	0.09%
US100	25422	317	-1.23%
JP225	54040	1,385	2.63%
GB100	10292	50	-0.48%
DE40	24813	15	0.06%
FR40	8157	24	-0.30%
IT40	46341	336	0.73%
ES35	18067	49	-0.27%
ASX200	8821	42	0.48%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32417	233	0.72%
MOEX	2786	17	0.63%
IBOVESPA	186490	3,697	2.02%
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	Actual	Chg	%Chg
Apple	268.09	1.92	-0.71%
Tesla	425.70	3.91	0.93%
Microsoft	412.09	11.28	-2.66%
Amazon	238.82	4.14	-1.70%
Meta	696.74	9.67	-1.37%
Nvidia	180.15	5.46	-2.94%
Visa	335.33	1.38	0.41%
JPMorgan	314.95	6.81	2.21%
Oracle	154.75	5.31	-3.32%
J&J	233.79	3.04	1.32%
P&G	155.85	2.65	1.73%
Exxon Mobil	142.07	3.67	2.65%
Alphabet	343.64	0.05	-0.01%
Goldman Sachs	939.24	7.09	-0.75%
Caterpillar	703.71	12.80	1.85%
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	Actual	Chg	%Chg
United States	4.2860	0.007	0.01%
United Kingdom	4.5170	0.008	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8560	0.056	0.06%
Germany	2.8902	0.024	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4430	0.006	0.01%
Italy	3.5020	0.015	0.02%
France	3.4670	0.017	0.02%
South Africa	8.0300	0.035	-0.04%
China	1.8090	0.000	0.00%
Switzerland	0.2940	0.057	0.06%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77668	1,028	-1.31%
Ether	2290.58	53.5970	-2.29%
Binance	772.0	4.6700	-0.60%
Cardano	0.29948	0.0007	0.22%
Solana	101.7343	2.6885	-2.57%
Ripple	1.60534	0.0143	-0.88%
Polkadot	1.51	0.0323	-2.09%
Avalanche	10.07	0.0700	-0.69%
Polygon	0.12	0.0035	3.08%
Cosmos	1.98	0.0023	0.12%
Dai	0.99956	0.0001	0.01%
Litecoin	59.860	0.1104	-0.18%
Uniswap	3.91	0.0058	-0.15%
Algorand	0.11	0.0008	0.73%
Bitcoin Cash	527.52	12.3794	-2.29%
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