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 227.5M

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 62.29B		10.86B	Mar/2026
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 135.73B		1.48B	Mar/2026
Volvo	SEK 137.23B		2.01B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.959	0.42	0.46%
Brent	94.135	1.05	1.12%
Natural gas	3.1413	0.09	-2.72%
Gasoline	3.0691	0.02	0.76%
Heating Oil	3.6092	0.02	0.61%
Gold	4335.34	4.34	0.10%
Silver	68.355	1.06	1.57%
Copper	6.3139	0.05	0.80%
Soybeans	1117.38	4.12	-0.37%
Wheat	586.18	6.18	1.07%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.23	1.74	3.59%
Lumber	612.52	4.52	0.74%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15392	0.0017	0.15%
GBPUSD	1.33446	0.0007	0.05%
AUDUSD	0.70483	0.0001	-0.01%
NZDUSD	0.58124	0.0017	0.30%
USDJPY	160.158	0.1330	-0.08%
USDCNY	6.78391	0.0057	-0.08%
USDCHF	0.79760	0.0015	0.19%
USDCAD	1.39545	0.0016	0.12%
USDMXN	17.4551	0.0192	-0.11%
USDINR	95.4620	0.1251	0.13%
USDBRL	5.18770	0.0087	0.17%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.89	32.6700	-2.09%
DXY	99.969	0.1000	-0.10%
USDTRY	46.0996	0.0581	0.13%
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	Actual	Chg	%Chg
US500	7422.93	39	0.53%
US30	50828	39	-0.08%
US100	29487	529	1.83%
JP225	65540	1,048	-1.57%
GB100	10373	5	0.05%
DE40	24498	261	-1.05%
FR40	8177	41	-0.50%
IT40	50105	212	0.43%
ES35	18182	163	-0.89%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34484	71	0.21%
MOEX	2519	42	-1.64%
IBOVESPA	168229	790	-0.47%
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	Actual	Chg	%Chg
Apple	308.79	1.45	0.47%
Tesla	409.73	18.73	4.79%
Microsoft	410.48	6.19	-1.49%
Amazon	244.84	1.19	-0.48%
Meta	587.15	5.85	-0.99%
Nvidia	208.77	3.67	1.79%
Visa	319.80	3.77	-1.17%
JPMorgan	312.12	0.25	-0.08%
Oracle	212.88	0.80	-0.37%
J&J	231.27	1.50	-0.64%
P&G	145.30	1.24	-0.85%
Exxon Mobil	151.32	1.40	0.93%
Alphabet	361.42	7.11	-1.93%
Goldman Sachs	1051.15	12.47	1.20%
Caterpillar	907.07	2.79	0.31%
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	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0612	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5040	0.031	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63415	181	0.29%
Ether	1681.26	4.9700	-0.29%
Binance	605.4	1.1400	0.19%
Cardano	0.16901	0.0040	2.41%
Solana	67.0194	0.6594	0.99%
XRP	1.16781	0.0130	1.12%
Polkadot	0.98	0.0110	1.13%
Avalanche	6.81	0.0011	0.02%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0524	3.06%
Dai	0.99972	0.0006	0.06%
Litecoin	43.248	0.4361	1.02%
Uniswap	2.56	0.0010	-0.04%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.83	22.2000	-9.65%
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The CAC 40 Index Closes 0.02% Higher
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