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	82.149	2.86	-3.37%
Brent	88.845	3.32	-3.61%
Natural gas	2.7442	0.04	-1.36%
Gasoline	3.2576	0.01	-0.40%
Heating Oil	4.2607	0.01	-0.16%
Gold	4647.92	4.08	-0.09%
Silver	68.717	0.22	-0.32%
Copper	6.7080	0.11	1.65%
Soybeans	1224.86	8.86	0.73%
Wheat	684.35	2.60	0.38%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.20	2.25	-3.29%
Lumber	575.13	0.63	0.11%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16716	0.0008	0.07%
GBPUSD	1.36386	0.0007	0.05%
AUDUSD	0.71586	0.0009	0.12%
NZDUSD	0.59697	0.0012	0.20%
USDJPY	159.237	0.1435	0.09%
USDCNY	6.71748	0.0043	-0.06%
USDCHF	0.80257	0.0002	0.02%
USDCAD	1.38338	0.0010	-0.08%
USDMXN	16.9374	0.0126	-0.07%
USDINR	95.2520	0.5344	-0.56%
USDBRL	5.14590	0.0069	-0.13%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1383.99	0.7000	0.05%
DXY	98.940	0.0625	-0.06%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7674.39	22	0.28%
US30	53522	105	0.20%
US100	29113	90	0.31%
JP225	66030	502	0.77%
GB100	10885	31	0.29%
DE40	26278	171	0.66%
FR40	8445	8	-0.09%
IT40	52697	155	0.29%
ES35	20066	33	-0.16%
ASX200	9137	34	0.37%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36900	186	0.51%
MOEX	2127	56	2.70%
IBOVESPA	173033	1,126	0.66%
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	Actual	Chg	%Chg
Apple	309.50	0.84	-0.27%
Tesla	353.92	4.97	1.42%
Microsoft	489.26	1.95	0.40%
Amazon	260.89	1.18	-0.45%
Meta	564.96	5.94	1.06%
Nvidia	211.72	3.24	1.55%
Visa	381.96	0.45	-0.12%
Oracle	145.73	3.28	2.30%
JPMorgan	355.74	0.65	-0.18%
J&J	272.84	0.20	-0.07%
SpaceX	138.32	3.32	2.46%
Exxon Mobil	161.53	2.52	-1.54%
Alphabet	343.39	4.67	-1.34%
Goldman Sachs	1055.49	19.21	1.85%
Caterpillar	812.03	1.01	0.12%
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	Actual	Chg	%Chg
United States	4.6510	0.050	-0.05%
United Kingdom	4.9912	0.068	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9830	0.012	-0.01%
Germany	3.2027	0.046	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6450	0.039	-0.04%
Italy	4.0070	0.083	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79427	514	0.65%
Ether	2480.26	0.5200	-0.02%
Binance	699.0	2.6000	-0.37%
Cardano	0.21568	0.0057	-2.58%
Solana	98.2708	0.3491	-0.35%
XRP	1.47800	0.0019	-0.13%
Polkadot	0.88	0.0226	-2.52%
Avalanche	7.51	0.0182	-0.24%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0217	1.43%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.177	0.4038	-0.78%
Uniswap	4.38	0.0550	1.27%
Algorand	0.09	0.0004	0.45%
Bitcoin Cash	269.22	1.6000	-0.59%
More

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