Toyota Caetano Portugal | SCT - Debt

Toyota Caetano Portugal reported EUR95.1M in Debt 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

	Debt	Change		Date
Aston Martin Lagonda	GBP 1.46B		20.6M	Jun/2025
Ford Motor	USD 160.24B		4.97B	Jun/2025
Mercedes-Benz AG	EUR 86.4B		393M	Jun/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Tesla	USD 13.79B		654M	Sep/2025
Toyota Caetano Portugal	EUR 95.1M		19.55M	Jun/2025
Toyota Motor	JPY 39.58T		3.07T	Dec/2024
Volkswagen	EUR 252.05B		2.03B	Mar/2025
Volvo	SEK 38.25B		1.02B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.259	0.88	-1.35%
Brent	68.512	0.95	-1.36%
Natural gas	3.4476	0.02	-0.50%
Gasoline	1.9514	0.00	-0.02%
Heating Oil	2.4194	0.05	-2.05%
Gold	4858.23	107.01	-2.16%
Silver	78.203	9.97	-11.30%
Copper	5.8209	0.03	-0.50%
Soybeans	1102.18	9.93	0.91%
Wheat	529.74	2.98	0.57%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.76	1.16	3.44%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0019	-0.16%
GBPUSD	1.35765	0.0078	-0.57%
AUDUSD	0.69719	0.0026	-0.37%
NZDUSD	0.59860	0.0018	-0.30%
USDJPY	157.246	0.3870	0.25%
USDCNY	6.94045	0.0012	-0.02%
USDCHF	0.77803	0.0007	0.08%
USDCAD	1.36970	0.0034	0.25%
USDMXN	17.3600	0.0312	0.18%
USDINR	90.2680	0.1485	-0.16%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.8600	0.1000	0.13%
USDKRW	1465.55	3.4400	0.24%
DXY	97.852	0.2356	0.24%
USDTRY	43.5403	0.0750	0.17%
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	Actual	Chg	%Chg
US500	6898.86	16	0.23%
US30	49469	32	-0.06%
US100	24989	98	0.39%
JP225	54229	64	-0.12%
GB100	10361	42	-0.40%
DE40	24602	1	0.00%
FR40	8268	6	0.07%
IT40	46406	230	-0.49%
ES35	17877	226	-1.25%
ASX200	8841	87	-0.98%
SHANGHAI	4076	26	-0.64%
SENSEX	83297	521	-0.62%
TSX	32572	0	0.00%
MOEX	2738	39	-1.39%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2790	0.001	0.00%
United Kingdom	4.6000	0.043	0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8440	0.007	-0.01%
Germany	2.8742	0.012	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.5030	0.022	0.02%
France	3.4700	0.020	0.02%
South Africa	8.0750	0.030	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71385	1,610	-2.21%
Ether	2131.19	12.2200	-0.57%
Binance	698.7	1.3700	0.20%
Cardano	0.27896	0.0069	-2.41%
Solana	92.2337	0.3660	0.40%
Ripple	1.40454	0.1033	-6.85%
Polkadot	1.42	0.0375	-2.57%
Avalanche	9.51	0.2110	-2.17%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.02	0.0290	1.46%
Dai	0.99992	0.0001	0.01%
Litecoin	57.900	0.8300	-1.41%
Uniswap	3.73	0.0566	-1.50%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	524.93	6.5800	-1.24%
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