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	76.088	0.87	1.15%
Brent	80.717	1.27	1.59%
Natural gas	2.6518	0.04	-1.35%
Gasoline	2.8839	0.05	1.59%
Heating Oil	3.8065	0.01	0.27%
Gold	4267.35	19.95	0.47%
Silver	61.723	0.30	-0.48%
Copper	6.7290	0.03	0.39%
Soybeans	1152.38	0.88	0.08%
Wheat	641.58	0.67	-0.10%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.44	2.03	3.88%
Lumber	580.05	0.55	0.09%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0010	-0.09%
GBPUSD	1.34748	0.0006	0.05%
AUDUSD	0.70385	0.0020	-0.28%
NZDUSD	0.58796	0.0008	-0.14%
USDJPY	157.897	0.1475	0.09%
USDCNY	6.74657	0.0016	-0.02%
USDCHF	0.80940	0.0023	0.28%
USDCAD	1.40167	0.0005	0.04%
USDMXN	17.2164	0.0198	-0.11%
USDINR	95.2420	0.1618	0.17%
USDBRL	5.10000	0.0389	-0.76%
USDRUB	81.6000	0.6250	0.77%
USDKRW	1422.99	1.5200	0.11%
DXY	99.769	0.0927	0.09%
USDTRY	47.5955	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7724.20	1	0.01%
US30	54317	32	-0.06%
US100	29289	199	-0.67%
JP225	65295	1,005	-1.52%
GB100	10888	0	0.00%
DE40	26175	49	0.19%
FR40	8737	68	0.78%
IT40	53957	510	0.95%
ES35	20296	239	1.19%
ASX200	9221	7	-0.08%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36117	29	-0.08%
MOEX	2282	19	-0.84%
IBOVESPA	177384	342	-0.19%
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	Actual	Chg	%Chg
Apple	313.93	2.93	0.94%
Tesla	319.24	2.31	-0.72%
Microsoft	492.73	5.27	1.08%
Amazon	273.98	1.33	0.49%
Meta	589.76	0.85	0.14%
Nvidia	223.34	4.12	1.88%
Visa	366.97	1.57	-0.43%
Oracle	142.70	1.69	-1.17%
JPMorgan	359.98	0.78	0.22%
J&J	259.38	1.78	0.69%
SpaceX	109.36	1.09	1.01%
Exxon Mobil	153.15	1.52	1.00%
Alphabet	359.60	2.78	-0.77%
Goldman Sachs	1061.58	1.03	0.10%
Caterpillar	868.58	2.50	-0.29%
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	Actual	Chg	%Chg
United States	4.6420	0.025	0.03%
United Kingdom	4.9140	0.022	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9460	0.018	0.02%
Germany	3.1185	0.015	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.5860	0.025	0.03%
Italy	3.9020	0.014	0.01%
France	3.9060	0.013	0.01%
South Africa	8.5300	0.060	0.06%
China	1.7020	0.001	0.00%
Switzerland	0.3480	0.022	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64295	308	-0.48%
Ether	1904.19	2.4100	-0.13%
Binance	593.0	0.8400	-0.14%
Cardano	0.19209	0.0008	0.43%
Solana	73.0889	0.8809	-1.19%
XRP	1.04433	0.0168	-1.58%
Polkadot	0.82	0.0261	-3.10%
Avalanche	6.42	0.2340	-3.51%
Polygon	0.08	0.0007	0.87%
Cosmos	1.34	0.0161	-1.19%
Dai	0.99969	0.0005	0.05%
Litecoin	45.410	0.1300	0.29%
Uniswap	4.01	0.0274	-0.68%
Algorand	0.09	0.0011	-1.25%
Bitcoin Cash	211.97	2.4100	-1.12%
More

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Gold Holds at 7-Week High
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