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 468.76M

Cash and Equivalent

EUR 18.86M

EUR 283.04M

EUR 270.57M

Current Liabilities

EUR 212.91M

EUR 95.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 184.19M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 49.77M

Market Capitalization

EUR 255.5M

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 148.47M

Trade Creditors

EUR 22.28M

EUR 99.2M

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Ford Motor	USD 379M		10M	Sep/2025
Mercedes-Benz AG	EUR 156M		24M	Jun/2025
Rolls-Royce	GBP 141M		13M	Dec/2024
Tesla	USD 439M		47M	Sep/2025
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Toyota Motor	JPY 97.15B		76.66B	Sep/2024
Volvo	SEK 474M		34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	113.441	1.90	1.70%
Brent	109.977	0.95	0.87%
Natural gas	2.8065	0.01	0.23%
Gasoline	3.3116	0.02	0.72%
Heating Oil	4.3647	0.00	0.08%
Gold	4657.08	20.20	-0.43%
Silver	72.984	0.01	-0.01%
Copper	5.5930	0.03	0.54%
Soybeans	1166.75	3.25	0.28%
Wheat	596.05	2.20	-0.37%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15423	0.0024	0.21%
GBPUSD	1.32336	0.0023	0.18%
AUDUSD	0.69166	0.0022	0.32%
NZDUSD	0.57107	0.0021	0.36%
USDJPY	159.668	0.0125	0.01%
USDCNY	6.87550	0.0106	-0.15%
USDCHF	0.79797	0.0027	-0.34%
USDCAD	1.39109	0.0035	-0.25%
USDMXN	17.7671	0.1228	-0.69%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.85	2.2700	-0.15%
DXY	99.992	0.0361	-0.04%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6611.91	29	0.45%
US30	46761	257	0.55%
US100	24179	134	0.56%
JP225	53896	773	1.45%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	4.9950	0.045	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68737	238	-0.35%
Ether	2099.67	10.3300	-0.49%
Binance	600.0	1.8700	-0.31%
Cardano	0.24715	0.0035	-1.38%
Solana	80.1830	1.6869	-2.06%
Ripple	1.31842	0.0074	-0.56%
Polkadot	1.24	0.0033	-0.26%
Avalanche	9.06	0.0010	0.01%
Polygon	0.09	0.0021	2.32%
Cosmos	1.70	0.0045	0.27%
Dai	0.99955	0.0003	-0.03%
Litecoin	53.497	0.6534	-1.21%
Uniswap	3.09	0.0518	-1.65%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	434.28	6.0800	1.42%
More

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