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 231M

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 1.46B		20.6M	Jun/2025
Ford Motor	USD 165.74B		1.36B	Dec/2025
Mercedes-Benz AG	EUR 82.27B		4.13B	Dec/2025
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 39.58T		3.07T	Dec/2024
Volkswagen	EUR 196.36B		55.7B	Dec/2025
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.027	3.08	3.90%
Brent	87.324	3.09	3.67%
Natural gas	2.8876	0.03	1.04%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.1035	0.07	1.81%
Gold	4014.41	38.23	0.96%
Silver	56.008	0.51	0.92%
Copper	6.2228	0.07	-1.16%
Soybeans	1201.75	6.75	0.56%
Wheat	680.46	5.71	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.69%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14354	0.0006	-0.06%
GBPUSD	1.34400	0.0038	-0.28%
AUDUSD	0.69802	0.0015	-0.22%
NZDUSD	0.58423	0.0001	-0.01%
USDJPY	162.491	0.0965	0.06%
USDCNY	6.77845	0.0052	0.08%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40146	0.0028	-0.20%
USDMXN	17.5182	0.0951	0.55%
USDINR	96.4630	0.1475	0.15%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.24	11.2800	0.76%
DXY	100.778	0.0152	0.02%
USDTRY	47.1626	0.0788	0.17%
More

	Actual	Chg	%Chg
US500	7478.73	55	-0.73%
US30	52418	135	-0.26%
US100	28560	466	-1.60%
JP225	64794	2,042	-3.05%
GB100	10581	8	0.08%
DE40	24831	85	-0.34%
FR40	8347	31	-0.37%
IT40	51956	418	-0.80%
ES35	19217	87	-0.45%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35307	33	-0.09%
MOEX	1965	57	-2.81%
IBOVESPA	174290	465	0.27%
More

	Actual	Chg	%Chg
Apple	330.82	2.44	-0.73%
Tesla	382.05	9.01	-2.30%
Microsoft	391.75	9.35	-2.33%
Amazon	247.86	2.20	-0.88%
Meta	631.56	32.98	-4.96%
Nvidia	204.44	2.90	-1.40%
Visa	358.05	6.76	-1.85%
JPMorgan	344.84	1.69	0.49%
Oracle	126.86	2.53	2.03%
J&J	253.84	4.24	1.70%
SpaceX	124.42	6.69	-5.10%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	345.68	8.78	-2.48%
Goldman Sachs	1078.97	16.49	-1.51%
Caterpillar	887.80	10.03	1.14%
More

	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9637	0.003	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1323	0.005	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9550	0.000	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63369	422	-0.66%
Ether	1827.66	35.4714	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16440	0.0038	2.33%
Solana	74.7200	0.5390	-0.72%
XRP	1.08300	0.0035	-0.32%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.48	0.0350	-0.54%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.790	0.1300	-0.29%
Uniswap	3.51	0.0303	-0.86%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.35	5.1300	-2.32%
More

News

GSCI Hits 5-week High
UK Stocks Close in the Green
CAC 40 Falls on Chip Selloff and US-I...
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
Brent Approaches $87
TSX Slips on Tech Rout and Middle Eas...
Oil Prices Extend Gains
Baltic Dry Index at 2-Week Low
More