Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53B | 3.89B | 3.22B | 3.11B | 3.85B |
| Total Receivables | 1.41B | 465.50M | 428.85M | 286.93M | 439.32M |
| Inventory | 318.42M | 351.16M | 179.98M | 163.30M | 199.31M |
| Prepaid Expenses | 43.48M | 33.34M | 32.48M | 27.66M | 31.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20B | 3.14B | 3.03B | 5.30B | 4.37B |
| Total Current Assets | 9.50B | 7.89B | 6.89B | 8.89B | 8.89B |
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| Total Current Assets | 9.50B | 7.89B | 6.89B | 8.89B | 8.89B |
| Net Property, Plant & Equipment | 670.88M | 688.30M | 652.16M | 641.00M | 653.28M |
| Long-term Investments | 53.20M | 53.51M | 49.90M | 46.83M | 50.37M |
| Goodwill | 53.20M | 53.51M | 49.90M | 46.83M | 50.37M |
| Total Other Intangibles | 295.31M | 277.25M | 248.95M | 238.88M | 226.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24B | 7.07B | 6.60B | 8.65B | 8.48B |
| Total Assets | 127.82B | 123.86B | 112.73B | 105.75B | 111.78B |
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| Total Accounts Payable | 102.12B | 100.40B | 91.29B | 87.10B | 91.43B |
| Total Accrued Expenses | 485.87M | 480.40M | 468.69M | 262.49M | 262.50M |
| Short-term Debt | 2.53B | 616.86M | 942.23M | 372.62M | 418.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 22.77M | -- |
| Total Finance Division Other Current Liabilities | 892.98M | 921.12M | 771.09M | 672.84M | 1.03B |
| Total Other Current Liabilities | 892.98M | 921.12M | 771.09M | 672.84M | 1.03B |
| Total Current Liabilities | 106.03B | 102.42B | 93.47B | 88.43B | 93.13B |
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| Total Current Liabilities | 106.03B | 102.42B | 93.47B | 88.43B | 93.13B |
| Long-Term Debt | 8.54B | 8.56B | 7.15B | 6.60B | 7.11B |
| Short-term Debt | 2.53B | 616.86M | 942.23M | 372.62M | 418.47M |
| Capital Leases | 220.94M | 229.64M | 217.86M | 193.72M | 229.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82B | 2.77B | 2.65B | 2.04B | 2.35B |
| Total Liabilities | 117.61B | 113.99B | 103.49B | 97.27B | 102.82B |
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| Common Stock & APIC | 3.54B | 3.54B | 3.26B | 3.12B | 3.36B |
| Retained Earnings | 1.46B | 1.14B | 678.61M | 1.34B | 1.23B |
| Treasury Stock & Other | 3.80B | 3.82B | 4.07B | 2.89B | 3.18B |
| Total Common Equity | 8.79B | 8.50B | 8.01B | 7.35B | 7.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.79B | 8.50B | 8.01B | 7.35B | 7.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42B | 1.37B | 1.23B | 1.14B | 1.20B |
| Total Equity | 10.21B | 9.87B | 9.24B | 8.48B | 8.97B |
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