Toyota Caetano Portugal | SCT - Loan Capital

Toyota Caetano Portugal reported EUR22.05M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Aston Martin Lagonda	GBP 1.51B		63.7M	Jun/2026
Ford Motor	USD 109.63B		3.3B	Jun/2026
Mercedes-Benz AG	EUR 62.5B		210M	Jun/2026
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Tesla	USD 7.92B		279M	Jun/2026
Toyota Caetano Portugal	EUR 22.05M		27.72M	Dec/2025
Toyota Motor	JPY 26.08T		2.56T	Jun/2026
Volkswagen	EUR 138.9B		3.17B	Jun/2026
Volvo	SEK 33.7B		103.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.312	0.60	-0.59%
Brent	104.146	0.67	-0.64%
Natural gas	2.8526	0.05	-1.67%
Gasoline	3.4663	0.04	-1.17%
Heating Oil	5.0720	0.04	-0.82%
Gold	4349.42	8.03	0.18%
Silver	65.748	0.56	0.85%
Copper	6.5529	0.03	-0.51%
Soybeans	1317.54	2.21	-0.17%
Wheat	725.76	1.24	-0.17%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	77.96	1.60	2.10%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
More

	Actual	Chg	%Chg
EURUSD	1.14812	0.0005	0.05%
GBPUSD	1.33606	0.0002	0.01%
AUDUSD	0.71174	0.0007	0.09%
NZDUSD	0.57191	0.0012	-0.21%
USDJPY	156.240	0.2655	0.17%
USDCNY	6.69693	0.0071	-0.11%
USDCHF	0.82462	0.0000	0.00%
USDCAD	1.39874	0.0004	-0.03%
USDMXN	17.1581	0.0089	-0.05%
USDINR	95.8380	0.0186	0.02%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1384.82	4.2300	0.31%
DXY	100.219	0.0029	0.00%
USDTRY	48.7859	0.0050	0.01%
More

	Actual	Chg	%Chg
US500	7636.29	1	-0.02%
US30	51844	66	0.13%
US100	29384	63	-0.21%
JP225	64563	427	0.67%
GB100	10816	128	1.19%
DE40	25599	118	-0.46%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8730	3	-0.03%
SHANGHAI	3905	29	0.76%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2234	0.017	-0.02%
Japan	2.9490	0.047	-0.05%
Australia	5.2710	0.005	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.000	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	76651	240	0.31%
Ether	2454.53	7.0015	0.29%
Binance	744.8	5.6500	0.76%
Cardano	0.21003	0.0073	3.58%
Solana	102.4569	0.8331	0.82%
XRP	1.30599	0.0100	0.77%
Polkadot	1.11	0.0327	3.03%
Avalanche	7.71	0.1036	1.36%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0066	0.42%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.457	0.5062	0.94%
Uniswap	7.99	0.2029	2.60%
Algorand	0.09	0.0016	1.82%
Bitcoin Cash	236.45	2.5000	1.07%
More

News

Australia 10Y Yield Retreats from 201...
South Korean Shares Rise on Tech Gain...
Gasoline Prices Ease
US Heating Oil Prices Ease
Australia Shares Inch Higher, Weekly...
Japan 10-Year Yield Falls Ahead of BO...
Yen Slips Ahead of BOJ Decision
Australian Dollar Attempts Rebound
Japanese Shares Gain Ahead of BOJ Dec...
Silver Holds Gains on Lower Oil Price...
More