Toyota Caetano Portugal | SCT - Trade Debtors

Toyota Caetano Portugal reported EUR99.2M in Trade Debtors 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

	Trade Debtors	Change		Date
Aston Martin Lagonda	GBP 212.2M		5.9M	Dec/2025
Ford Motor	USD 123.73B		2.24B	Mar/2026
Mercedes-Benz AG	EUR 84.25B		423M	Mar/2026
Rolls-Royce	GBP 10.6B		3.64B	Dec/2024
Tesla	USD 6.1B		1.4B	Dec/2025
Toyota Caetano Portugal	EUR 99.2M		17.27M	Jun/2025
Toyota Motor	JPY 16.1T		1.43T	Dec/2024
Volkswagen	EUR 227.15B		18.51B	Mar/2026
Volvo	SEK 301.46B		9.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.258	0.72	0.79%
Brent	94.462	1.37	1.47%
Natural gas	3.1326	0.10	-2.99%
Gasoline	3.0754	0.03	0.97%
Heating Oil	3.6261	0.04	1.08%
Gold	4336.29	5.29	0.12%
Silver	68.531	1.23	1.83%
Copper	6.3141	0.05	0.81%
Soybeans	1116.02	5.48	-0.49%
Wheat	586.41	6.41	1.11%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.11	1.61	3.33%
Lumber	612.56	4.56	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0018	0.15%
GBPUSD	1.33436	0.0006	0.04%
AUDUSD	0.70472	0.0002	-0.02%
NZDUSD	0.58124	0.0017	0.30%
USDJPY	160.151	0.1360	-0.08%
USDCNY	6.78386	0.0058	-0.09%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39563	0.0018	0.13%
USDMXN	17.4596	0.0148	-0.08%
USDINR	95.4600	0.1231	0.13%
USDBRL	5.18710	0.0081	0.16%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.09	33.4700	-2.15%
DXY	99.971	0.0984	-0.10%
USDTRY	46.0995	0.0580	0.13%
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	Actual	Chg	%Chg
US500	7414.94	31	0.42%
US30	50801	66	-0.13%
US100	29454	497	1.71%
JP225	65425	1,163	-1.75%
GB100	10373	5	0.05%
DE40	24483	276	-1.11%
FR40	8173	45	-0.55%
IT40	50035	142	0.29%
ES35	18172	173	-0.94%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34453	40	0.11%
MOEX	2519	42	-1.64%
IBOVESPA	168250	769	-0.45%
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	Actual	Chg	%Chg
Apple	312.52	5.18	1.69%
Tesla	408.88	17.88	4.57%
Microsoft	408.72	7.95	-1.91%
Amazon	245.24	0.79	-0.32%
Meta	586.83	6.17	-1.04%
Nvidia	207.76	2.66	1.30%
Visa	318.92	4.65	-1.44%
JPMorgan	311.98	0.39	-0.12%
Oracle	212.10	1.58	-0.74%
J&J	230.92	1.85	-0.79%
P&G	145.32	1.22	-0.83%
Exxon Mobil	151.18	1.26	0.84%
Alphabet	359.90	8.63	-2.34%
Goldman Sachs	1051.40	12.72	1.22%
Caterpillar	904.40	0.12	0.01%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0620	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	3.5070	0.034	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	63521	286	0.45%
Ether	1682.43	3.8000	-0.23%
Binance	603.4	0.8000	-0.13%
Cardano	0.16797	0.0029	1.78%
Solana	66.8677	0.5077	0.77%
XRP	1.16323	0.0084	0.73%
Polkadot	0.98	0.0082	0.85%
Avalanche	6.78	0.0229	-0.34%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0454	2.65%
Dai	0.99995	0.0008	0.08%
Litecoin	43.100	0.2884	0.67%
Uniswap	2.56	0.0024	-0.09%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.69	22.3400	-9.71%
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