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	91.566	1.03	1.13%
Brent	94.560	1.47	1.58%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6370	0.05	1.38%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.56	3.94	-0.35%
Wheat	586.66	6.66	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15399	0.0018	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70541	0.0005	0.07%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78400	0.0056	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39501	0.0012	0.08%
USDMXN	17.4390	0.0357	-0.20%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.17760	0.0014	-0.03%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	51000	134	0.26%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24589	170	-0.69%
FR40	8206	12	-0.15%
IT40	50240	347	0.70%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2516	45	-1.74%
IBOVESPA	168981	38	-0.02%
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	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.48	0.45	0.18%
Meta	588.23	4.77	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.41	3.16	-0.98%
JPMorgan	312.82	0.45	0.14%
Oracle	213.62	0.06	-0.03%
J&J	232.21	0.56	-0.24%
P&G	145.42	1.12	-0.76%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.99	8.54	-2.32%
Goldman Sachs	1057.13	18.45	1.78%
Caterpillar	908.54	4.26	0.47%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0596	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
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	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63791	557	0.88%
Ether	1691.55	5.3200	0.32%
Binance	604.2	0.0100	0.00%
Cardano	0.16948	0.0045	2.70%
Solana	67.2999	0.9399	1.42%
XRP	1.17080	0.0160	1.38%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.81	0.0061	0.09%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0576	3.36%
Dai	0.99952	0.0004	0.04%
Litecoin	43.210	0.3984	0.93%
Uniswap	2.57	0.0031	0.12%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
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