Toyota Caetano Portugal | SCT - Interest Income

Toyota Caetano Portugal reported EUR247.36K in Interest Income for its fiscal semester ending in December of 2024.

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 248.5M

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

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Ford Motor	USD 293M		23M	Jun/2026
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
Rolls-Royce	GBP 141M		13M	Dec/2024
Tesla	USD 434M		15M	Mar/2026
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Toyota Motor	JPY 97.15B		76.66B	Sep/2024
Volvo	SEK 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.538	1.32	1.75%
Brent	81.222	1.77	2.23%
Natural gas	2.6192	0.07	-2.56%
Gasoline	2.9067	0.07	2.39%
Heating Oil	3.8223	0.03	0.69%
Gold	4268.47	21.07	0.50%
Silver	61.607	0.41	-0.67%
Copper	6.7359	0.03	0.49%
Soybeans	1153.59	2.09	0.18%
Wheat	635.67	6.58	-1.02%
Coal	128.80	2.05	-1.57%
Steel	3003.00	4.00	-0.13%
EU Gas	55.10	2.70	5.14%
Lumber	582.10	2.60	0.45%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15326	0.0021	-0.18%
GBPUSD	1.34661	0.0002	-0.02%
AUDUSD	0.70381	0.0020	-0.29%
NZDUSD	0.58782	0.0010	-0.17%
USDJPY	158.218	0.4705	0.30%
USDCNY	6.74795	0.0003	0.00%
USDCHF	0.80983	0.0027	0.33%
USDCAD	1.40194	0.0008	0.05%
USDMXN	17.2073	0.0289	-0.17%
USDINR	95.2360	0.1558	0.16%
USDBRL	5.09460	0.0443	-0.86%
USDRUB	81.5245	0.5495	0.68%
USDKRW	1423.36	1.8900	0.13%
DXY	99.850	0.1737	0.17%
USDTRY	47.5947	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7720.96	3	-0.03%
US30	54159	188	-0.35%
US100	29409	79	-0.27%
JP225	66010	290	-0.44%
GB100	10888	1	-0.01%
DE40	26230	103	0.40%
FR40	8740	71	0.82%
IT40	53877	430	0.80%
ES35	20292	235	1.17%
ASX200	9244	16	0.17%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36185	39	0.11%
MOEX	2289	12	-0.54%
IBOVESPA	176832	894	-0.50%
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	Actual	Chg	%Chg
Apple	312.70	1.70	0.55%
Tesla	319.50	2.05	-0.64%
Microsoft	497.17	9.71	1.99%
Amazon	272.60	0.05	-0.02%
Meta	589.62	0.71	0.12%
Nvidia	219.24	0.02	0.01%
Visa	368.12	0.42	-0.11%
Oracle	144.99	0.60	0.42%
JPMorgan	357.56	1.64	-0.46%
J&J	256.16	1.44	-0.56%
SpaceX	110.78	2.51	2.32%
Exxon Mobil	152.48	0.85	0.56%
Alphabet	358.10	4.28	-1.18%
Goldman Sachs	1056.88	3.67	-0.35%
Caterpillar	871.49	0.41	0.05%
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	Actual	Chg	%Chg
United States	4.6450	0.028	0.03%
United Kingdom	4.9163	0.024	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9500	0.042	0.04%
Germany	3.1180	0.014	0.01%
Brazil	14.5200	0.100	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.5990	0.038	0.04%
Italy	3.9010	0.013	0.01%
France	3.9120	0.019	0.02%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.005	0.00%
Switzerland	0.3360	0.034	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64700	98	0.15%
Ether	1911.02	4.4200	0.23%
Binance	593.9	0.1400	0.02%
Cardano	0.20203	0.0107	5.62%
Solana	73.3900	0.5798	-0.78%
XRP	1.04546	0.0156	-1.47%
Polkadot	0.82	0.0218	-2.59%
Avalanche	6.43	0.2259	-3.39%
Polygon	0.08	0.0007	0.87%
Cosmos	1.34	0.0100	-0.74%
Dai	0.99989	0.0007	0.07%
Litecoin	45.560	0.2800	0.62%
Uniswap	4.08	0.0374	0.93%
Algorand	0.09	0.0003	-0.38%
Bitcoin Cash	212.86	1.5200	-0.71%
More

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