Toyota Caetano Portugal | SCT - Current Liabilities

Toyota Caetano Portugal reported EUR208.05M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 470.74M

Cash and Equivalent

EUR 16.57M

EUR 283.04M

EUR 281.22M

Current Liabilities

EUR 208.05M

EUR 93.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 202.8M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 22.05M

Market Capitalization

EUR 252M

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 165.83M

Trade Creditors

EUR 20.32M

EUR 99.2M

	Current Liabilities	Change		Date
Aston Martin Lagonda	GBP 704.2M		13M	Jun/2026
Ford Motor	USD 107.93B		1.25B	Jun/2026
Mercedes-Benz AG	EUR 79.05B		3.62B	Jun/2026
Rolls-Royce	GBP 16.76B		1.5B	Dec/2024
Tesla	USD 35.43B		1.29B	Jun/2026
Toyota Caetano Portugal	EUR 208.05M		4.86M	Dec/2025
Toyota Motor	JPY 33.24T		3.8T	Jun/2026
Volkswagen	EUR 252.05B		1.98B	Jun/2026
Volvo	SEK 155.39B		110.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.481	0.71	0.94%
Brent	80.756	1.40	1.76%
Natural gas	2.6984	0.02	0.61%
Gasoline	2.8704	0.02	0.64%
Heating Oil	3.8125	0.04	1.11%
Gold	4154.16	76.30	1.87%
Silver	61.122	1.62	2.72%
Copper	6.6186	0.00	0.00%
Soybeans	1145.34	9.66	-0.84%
Wheat	640.06	1.56	0.24%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	53.85	2.07	-3.71%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15368	0.0006	0.05%
GBPUSD	1.34648	0.0013	0.10%
AUDUSD	0.70406	0.0006	-0.08%
NZDUSD	0.58620	0.0032	-0.54%
USDJPY	157.742	0.0080	0.01%
USDCNY	6.74973	0.0016	0.02%
USDCHF	0.80980	0.0007	0.09%
USDCAD	1.40670	0.0004	0.03%
USDMXN	17.2336	0.0258	-0.15%
USDINR	95.1600	0.0667	0.07%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1426.43	3.2900	-0.23%
DXY	99.839	0.0195	-0.02%
USDTRY	47.5764	0.0486	0.10%
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	Actual	Chg	%Chg
US500	7765.76	29	0.38%
US30	54315	229	0.42%
US100	29672	61	-0.21%
JP225	65928	1,970	3.08%
GB100	10846	34	-0.31%
DE40	26189	13	-0.05%
FR40	8660	7	-0.08%
IT40	53622	82	0.15%
ES35	20108	84	0.42%
ASX200	9142	4	-0.04%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2289	19	0.85%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6210	0.002	0.00%
United Kingdom	4.9013	0.010	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1073	0.009	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5530	0.004	0.00%
Italy	3.8870	0.020	0.02%
France	3.9000	0.002	0.00%
South Africa	8.5200	0.005	-0.01%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64003	53	-0.08%
Ether	1868.17	0.1642	-0.01%
Binance	597.0	3.3300	0.56%
Cardano	0.19478	0.0020	1.02%
Solana	73.8300	0.1112	0.15%
XRP	1.06133	0.0117	-1.09%
Polkadot	0.85	0.0074	-0.86%
Avalanche	6.66	0.0210	-0.31%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0216	-1.57%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.740	0.0620	-0.14%
Uniswap	3.99	0.1374	3.57%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	212.62	0.5700	-0.27%
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