Toyota Caetano Portugal | SCT - Loan Capital

Toyota Caetano Portugal reported EUR49.77M in Loan Capital for its fiscal semester ending in June of 2025.

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

	Loan Capital	Change		Date
Aston Martin Lagonda	GBP 1.57B		202.9M	Dec/2025
Ford Motor	USD 106.03B		1.72B	Dec/2025
Mercedes-Benz AG	EUR 56.01B		651M	Jun/2025
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Tesla	USD 6.74B		958M	Dec/2025
Toyota Caetano Portugal	EUR 49.77M		2.55M	Jun/2025
Toyota Motor	JPY 23.52T		1.9T	Dec/2024
Volkswagen	EUR 137.22B		3.34B	Dec/2025
Volvo	SEK 137.23B		2.01B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.325	0.61	-0.61%
Brent	111.151	0.11	-0.10%
Natural gas	2.6657	0.03	-0.94%
Gasoline	3.5582	0.00	-0.06%
Heating Oil	3.9588	0.01	-0.31%
Gold	4600.01	3.90	0.08%
Silver	73.697	0.66	0.90%
Copper	5.9539	0.04	0.62%
Soybeans	1175.33	2.33	0.20%
Wheat	646.71	2.30	-0.35%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	43.54	0.12	-0.28%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	785.00	4.50	0.58%
More

	Actual	Chg	%Chg
EURUSD	1.17060	0.0006	-0.05%
GBPUSD	1.35132	0.0004	-0.03%
AUDUSD	0.71616	0.0020	-0.27%
NZDUSD	0.58614	0.0023	-0.38%
USDJPY	159.634	0.0130	0.01%
USDCNY	6.83746	0.0027	-0.04%
USDCHF	0.78895	0.0003	-0.04%
USDCAD	1.36860	0.0002	0.02%
USDMXN	17.3933	0.0007	0.00%
USDINR	94.7800	0.1348	0.14%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.48	3.7300	0.25%
DXY	98.674	0.0515	0.05%
USDTRY	45.0672	0.0011	0.00%
More

	Actual	Chg	%Chg
US500	7153.11	14	0.20%
US30	49228	87	0.18%
US100	27130	101	0.37%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24015	3	-0.01%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8652	59	-0.67%
SHANGHAI	4095	16	0.40%
SENSEX	77236	349	0.45%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
More

	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
More

	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	4.9970	0.068	-0.07%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7590	0.001	0.00%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	77022	695	0.91%
Ether	2315.20	25.9514	1.13%
Binance	625.5	1.0900	0.17%
Cardano	0.24904	0.0022	0.89%
Solana	84.6600	0.6121	0.73%
XRP	1.38949	0.0089	0.64%
Polkadot	1.24	0.0074	0.60%
Avalanche	9.26	0.0800	0.87%
Polygon	0.09	0.0003	0.33%
Cosmos	1.99	0.0342	1.75%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.919	0.1792	0.32%
Uniswap	3.27	0.0332	1.03%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.84	0.3000	0.07%
More

News

Taiwan Stocks Extend Losses on Profit...
Palm Oil Edges Lower
China 10Y Yield Extends Decline
Singapore Stocks Drops to Near 7-Week...
Offshore Yuan Remains Near 2023 Peak ...
New Zealand Dollar Drops for 2nd Day
AUS 10Y Yield Stays Firm After Hot CP...
Indonesia Equities Bounce Back
US 10Y Yield Holds Advance Ahead of F...
Yen Remains on Intervention Watch
More