Toyota Caetano Portugal | SCT - Current Liabilities

Toyota Caetano Portugal reported EUR212.91M in Current Liabilities 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 Liabilities	Change		Date
Aston Martin Lagonda	GBP 717.2M		11.6M	Dec/2025
Ford Motor	USD 106.68B		8.21B	Mar/2026
Mercedes-Benz AG	EUR 75.44B		1.67B	Mar/2026
Rolls-Royce	GBP 16.76B		1.5B	Dec/2024
Tesla	USD 34.14B		2.42B	Mar/2026
Toyota Caetano Portugal	EUR 212.91M		19.07M	Jun/2025
Toyota Motor	JPY 29.44T		1.47T	Dec/2024
Volkswagen	EUR 250.06B		23.54B	Mar/2026
Volvo	SEK 265.91B		5.2B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.535	1.19	1.70%
Brent	74.950	1.21	1.64%
Natural gas	3.2719	0.05	1.58%
Gasoline	2.9980	0.12	4.03%
Heating Oil	3.2988	0.12	3.86%
Gold	4033.17	33.57	0.84%
Silver	58.407	1.05	1.83%
Copper	6.0692	0.13	2.12%
Soybeans	1121.94	13.19	1.19%
Wheat	587.05	1.30	0.22%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.01	0.23	-0.56%
Lumber	617.57	0.57	0.09%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13738	0.0016	0.14%
GBPUSD	1.32021	0.0035	0.26%
AUDUSD	0.69179	0.0017	0.24%
NZDUSD	0.56515	0.0003	0.04%
USDJPY	161.785	0.0050	0.00%
USDCNY	6.80138	0.0116	-0.17%
USDCHF	0.81001	0.0023	-0.28%
USDCAD	1.41933	0.0040	-0.28%
USDMXN	17.5038	0.1027	-0.58%
USDINR	94.5400	0.2868	0.30%
USDBRL	5.17330	0.0387	-0.74%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1542.96	0.6100	0.04%
DXY	101.420	0.1893	-0.19%
USDTRY	46.5147	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7358.25	0	0.00%
US30	52006	157	0.30%
US100	29441	221	0.76%
JP225	71315	2,140	3.09%
GB100	10530	68	0.65%
DE40	25041	301	1.22%
FR40	8441	56	0.67%
IT40	51803	164	0.32%
ES35	19505	116	0.60%
ASX200	8758	51	-0.57%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34961	225	0.65%
MOEX	2250	7	0.29%
IBOVESPA	172636	2,129	1.25%
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	Actual	Chg	%Chg
Apple	277.99	15.09	-5.15%
Tesla	374.33	1.20	-0.32%
Microsoft	351.66	13.80	-3.78%
Amazon	228.25	6.02	-2.57%
Meta	544.38	13.29	-2.38%
Nvidia	195.54	3.46	-1.74%
Visa	333.50	1.27	0.38%
JPMorgan	335.95	2.50	0.75%
Oracle	151.95	5.58	-3.54%
J&J	244.54	3.54	1.47%
SpaceX	151.68	2.86	-1.85%
Exxon Mobil	136.72	0.18	-0.13%
Alphabet	339.83	5.46	-1.58%
Goldman Sachs	1078.01	1.10	0.10%
Caterpillar	1049.59	55.14	5.54%
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	Actual	Chg	%Chg
United States	4.3880	0.003	0.00%
United Kingdom	4.7096	0.018	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7290	0.046	-0.05%
Germany	2.8634	0.007	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3810	0.021	0.02%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59471	1,525	-2.50%
Ether	1568.78	51.2230	-3.16%
Binance	558.0	6.0800	-1.08%
Cardano	0.14429	0.0032	-2.20%
Solana	67.2223	0.7846	-1.15%
XRP	1.04228	0.0301	-2.81%
Polkadot	0.86	0.0277	-3.12%
Avalanche	6.21	0.2399	-3.72%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.61	0.0366	-2.22%
Dai	0.99777	0.0028	-0.28%
Litecoin	40.940	0.2400	-0.58%
Uniswap	2.86	0.0590	-2.02%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	190.62	0.5600	0.29%
More

News

FTSE MIB Rebounds From Three-Day Slid...
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Gasoline Rebounds Toward $3
US Heating Oil Rallies as Crude Recov...
The DAX Index Closes 1.03% Higher
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