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 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

	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 850.59B		753.45B	Jun/2026
Volvo	SEK 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.595	1.23	-1.17%
Brent	107.925	0.83	-0.76%
Natural gas	2.9035	0.02	-0.53%
Gasoline	3.4300	0.04	-1.02%
Heating Oil	5.2637	0.00	0.03%
Gold	4326.11	33.81	0.79%
Silver	64.454	0.81	1.27%
Copper	6.4018	0.03	0.52%
Soybeans	1328.80	10.05	0.76%
Wheat	732.75	4.25	0.58%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.85	0.21	-0.26%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0003	-0.03%
GBPUSD	1.34699	0.0009	-0.06%
AUDUSD	0.71278	0.0004	-0.05%
NZDUSD	0.57542	0.0003	-0.05%
USDJPY	155.086	0.0105	-0.01%
USDCNY	6.70790	0.0042	-0.06%
USDCHF	0.81871	0.0000	0.00%
USDCAD	1.39299	0.0011	0.08%
USDMXN	17.1404	0.0069	-0.04%
USDINR	96.0120	0.0181	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1734	0.0266	-0.03%
USDKRW	1368.02	5.1500	0.38%
DXY	99.649	0.0343	0.03%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7598.87	13	0.17%
US30	52128	35	0.07%
US100	29057	119	0.41%
JP225	64123	639	1.01%
GB100	10687	29	0.27%
DE40	25409	7	0.03%
FR40	8090	1	-0.01%
IT40	51751	195	0.38%
ES35	19596	40	0.20%
ASX200	8664	8	-0.10%
SHANGHAI	3892	27	0.71%
SENSEX	74321	317	0.43%
TSX	35582	0	0.00%
MOEX	2326	11	-0.46%
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	5.0080	0.002	0.00%
United Kingdom	5.3856	0.000	0.00%
Japan	3.0000	0.042	-0.04%
Australia	5.3680	0.036	-0.04%
Germany	3.5555	0.021	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4450	0.033	0.03%
France	4.5240	0.020	0.02%
South Africa	8.9500	0.030	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5810	0.006	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75495	110	-0.14%
Ether	2393.25	5.1924	-0.22%
Binance	705.1	7.1300	-1.00%
Cardano	0.19262	0.0028	-1.44%
Solana	96.7184	0.1555	-0.16%
XRP	1.27920	0.0049	-0.38%
Polkadot	0.94	0.0036	-0.38%
Avalanche	7.19	0.0830	-1.14%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0373	-2.46%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.740	0.4979	-0.97%
Uniswap	6.23	0.1378	-2.16%
Algorand	0.09	0.0010	-1.11%
Bitcoin Cash	217.46	0.6300	0.29%
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