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 260.75M

EUR 10.12M

Operating Expenses

EUR 327.71M

Operating Profit

EUR 20.68M

Ordinary Share Capital

EUR 35M

PE Price to Earnings

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 734.4M		28.1M	Dec/2025
Ford Motor	USD 116.33B		7.16B	Mar/2026
Mercedes-Benz AG	EUR 104.8B		2.67B	Mar/2026
Rolls-Royce	GBP 21.47B		1.99B	Dec/2024
Tesla	USD 69.75B		1.11B	Mar/2026
Toyota Caetano Portugal	EUR 270.57M		26.53M	Jun/2025
Toyota Motor	JPY 35.76T		1.4T	Dec/2024
Volkswagen	EUR 267.47B		19.6B	Mar/2026
Volvo	SEK 305.57B		781M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.490	0.43	-0.60%
Brent	74.773	0.49	-0.65%
Natural gas	3.2649	0.03	-0.91%
Gasoline	3.0053	0.02	-0.73%
Heating Oil	3.2822	0.02	-0.49%
Gold	4013.55	13.59	-0.34%
Silver	57.579	0.27	-0.47%
Copper	6.0490	0.03	-0.41%
Soybeans	1124.56	2.94	-0.26%
Wheat	587.04	3.96	-0.67%
Coal	143.20	0.35	-0.24%
Steel	3058.00	24.00	-0.78%
EU Gas	41.07	0.18	-0.42%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13623	0.0004	0.04%
GBPUSD	1.31892	0.0022	0.16%
AUDUSD	0.69011	0.0000	0.00%
NZDUSD	0.56437	0.0005	-0.09%
USDJPY	161.802	0.0220	0.01%
USDCNY	6.80214	0.0107	-0.16%
USDCHF	0.81059	0.0017	-0.21%
USDCAD	1.42007	0.0033	-0.23%
USDMXN	17.5065	0.1000	-0.57%
USDINR	94.5730	0.3198	0.34%
USDBRL	5.18030	0.0317	-0.61%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1546.12	3.7700	0.24%
DXY	101.504	0.0055	0.01%
USDTRY	46.6028	0.1134	0.24%
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	Actual	Chg	%Chg
US500	7358.40	0	0.00%
US30	51981	132	0.25%
US100	29421	201	0.69%
JP225	71115	1,940	2.80%
GB100	10530	68	0.65%
DE40	24995	254	1.03%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8750	59	-0.67%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2250	7	0.29%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.4020	0.011	0.01%
United Kingdom	4.7050	0.013	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7470	0.028	-0.03%
Germany	2.8634	0.007	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.5929	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59751	1,245	-2.04%
Ether	1567.71	52.2971	-3.23%
Binance	562.1	2.0100	-0.36%
Cardano	0.14374	0.0038	-2.57%
Solana	67.6888	0.3181	-0.47%
XRP	1.04388	0.0285	-2.66%
Polkadot	0.84	0.0441	-4.97%
Avalanche	6.23	0.2184	-3.39%
Polygon	0.07	0.0027	-3.69%
Cosmos	1.61	0.0369	-2.24%
Dai	0.99974	0.0008	-0.08%
Litecoin	40.897	0.2834	-0.69%
Uniswap	2.88	0.0381	-1.30%
Algorand	0.09	0.0045	-5.06%
Bitcoin Cash	192.65	2.5900	1.36%
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