Toyota Caetano Portugal | SCT - Debt

Toyota Caetano Portugal reported EUR93.1M in Debt 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 246.75M

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 165.83M

Trade Creditors

EUR 20.32M

EUR 99.2M

	Debt	Change		Date
Aston Martin Lagonda	GBP 1.62B		30M	Jun/2026
Ford Motor	USD 163.3B		3.78B	Jun/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Tesla	USD 9.23B		5.49B	Mar/2026
Toyota Caetano Portugal	EUR 93.1M		2M	Dec/2025
Toyota Motor	JPY 43.95T		4.37T	Jun/2026
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.893	0.94	-0.89%
Brent	108.095	0.66	-0.60%
Natural gas	2.9233	0.00	0.15%
Gasoline	3.4499	0.02	-0.44%
Heating Oil	5.2100	0.05	-0.99%
Gold	4327.35	35.05	0.82%
Silver	64.560	0.91	1.44%
Copper	6.4010	0.03	0.51%
Soybeans	1321.90	3.15	0.24%
Wheat	731.79	3.29	0.45%
Coal	144.60	2.25	-1.53%
Steel	3131.00	6.00	0.19%
EU Gas	80.80	0.74	0.92%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	705.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15415	0.0002	-0.02%
GBPUSD	1.34791	0.0001	0.01%
AUDUSD	0.71249	0.0007	-0.10%
NZDUSD	0.57395	0.0018	-0.30%
USDJPY	155.324	0.2275	0.15%
USDCNY	6.71087	0.0011	-0.02%
USDCHF	0.81913	0.0004	0.05%
USDCAD	1.39336	0.0015	0.11%
USDMXN	17.1366	0.0104	-0.06%
USDINR	95.9450	0.0490	-0.05%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.60	3.7300	0.27%
DXY	99.664	0.0207	0.02%
USDTRY	48.6577	0.0627	0.13%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52201	108	0.21%
US100	28989	51	0.18%
JP225	63695	211	0.33%
GB100	10658	39	-0.37%
DE40	25487	85	0.33%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8695	22	0.26%
SHANGHAI	3886	22	0.57%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3897	0.009	0.03%
Japan	3.0050	0.037	-0.04%
Australia	5.3580	0.046	-0.05%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75740	135	0.18%
Ether	2400.09	1.6512	0.07%
Binance	714.2	1.9800	0.28%
Cardano	0.19454	0.0009	-0.45%
Solana	97.0804	0.2065	0.21%
XRP	1.29340	0.0093	0.72%
Polkadot	0.95	0.0066	0.70%
Avalanche	7.26	0.0150	-0.21%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0158	-1.04%
Dai	0.99998	0.0001	0.01%
Litecoin	51.216	0.0217	-0.04%
Uniswap	6.35	0.0209	-0.33%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	219.07	2.2400	1.03%
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