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 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

	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 39.58T		3.07T	Dec/2024
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.815	2.60	3.45%
Brent	82.694	3.24	4.08%
Natural gas	2.6547	0.03	-1.24%
Gasoline	2.9394	0.10	3.54%
Heating Oil	3.8706	0.07	1.96%
Gold	4237.40	10.00	-0.24%
Silver	61.226	0.79	-1.28%
Copper	6.6761	0.03	-0.40%
Soybeans	1150.05	1.45	-0.13%
Wheat	628.34	13.91	-2.17%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.98	4.57	8.72%
Lumber	577.03	2.47	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15192	0.0034	-0.30%
GBPUSD	1.34519	0.0017	-0.12%
AUDUSD	0.70278	0.0031	-0.43%
NZDUSD	0.58639	0.0024	-0.41%
USDJPY	158.514	0.7645	0.48%
USDCNY	6.75025	0.0020	0.03%
USDCHF	0.81254	0.0054	0.67%
USDCAD	1.40262	0.0014	0.10%
USDMXN	17.2274	0.0083	-0.05%
USDINR	95.3470	0.2668	0.28%
USDBRL	5.10500	0.0339	-0.66%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1426.40	4.9300	0.35%
DXY	99.984	0.3083	0.31%
USDTRY	47.5935	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7708.80	15	-0.19%
US30	53974	375	-0.69%
US100	29338	150	-0.51%
JP225	65842	458	-0.69%
GB100	10868	20	-0.19%
DE40	26184	57	0.22%
FR40	8708	39	0.45%
IT40	53746	299	0.56%
ES35	20178	121	0.60%
ASX200	9219	9	-0.10%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36053	94	-0.26%
MOEX	2284	17	-0.76%
IBOVESPA	176173	1,553	-0.87%
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	Actual	Chg	%Chg
Apple	311.36	0.36	0.12%
Tesla	318.65	2.90	-0.90%
Microsoft	494.29	6.83	1.40%
Amazon	272.04	0.61	-0.22%
Meta	588.46	0.31	-0.05%
Nvidia	218.83	0.39	-0.18%
Visa	368.34	0.20	-0.05%
Oracle	144.12	0.27	-0.19%
JPMorgan	356.71	2.53	-0.70%
J&J	256.43	1.16	-0.45%
SpaceX	109.75	1.48	1.37%
Exxon Mobil	153.76	2.13	1.40%
Alphabet	356.78	5.65	-1.56%
Goldman Sachs	1052.66	7.72	-0.73%
Caterpillar	866.89	4.19	-0.48%
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	Actual	Chg	%Chg
United States	4.6770	0.060	0.06%
United Kingdom	4.9470	0.055	0.05%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6230	0.062	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64650	48	0.07%
Ether	1913.58	6.9800	0.37%
Binance	592.5	1.3300	-0.22%
Cardano	0.20876	0.0175	9.14%
Solana	73.3555	0.6143	-0.83%
XRP	1.04528	0.0158	-1.49%
Polkadot	0.82	0.0172	-2.05%
Avalanche	6.49	0.1720	-2.58%
Polygon	0.08	0.0007	0.87%
Cosmos	1.39	0.0359	2.65%
Dai	0.99941	0.0002	0.02%
Litecoin	45.720	0.4400	0.97%
Uniswap	4.08	0.0420	1.04%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	213.69	0.6900	-0.32%
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