Banco Comercial Português, S.A.
BPCGF
$0.89
$0.02733.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89B | 3.22B | 3.11B | 3.85B | 4.06B |
| Total Receivables | 465.50M | 428.85M | 286.93M | 439.32M | 381.37M |
| Inventory | 351.16M | 179.98M | 163.30M | 199.31M | 228.57M |
| Prepaid Expenses | 33.34M | 32.48M | 27.66M | 31.02M | 23.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14B | 3.03B | 5.30B | 4.37B | 3.53B |
| Total Current Assets | 7.89B | 6.89B | 8.89B | 8.89B | 8.23B |
|
|
|||||
| Total Current Assets | 7.89B | 6.89B | 8.89B | 8.89B | 8.23B |
| Net Property, Plant & Equipment | 688.30M | 652.16M | 641.00M | 653.28M | 638.42M |
| Long-term Investments | 53.51M | 49.90M | 46.83M | 50.37M | 48.12M |
| Goodwill | 53.51M | 49.90M | 46.83M | 50.37M | 48.12M |
| Total Other Intangibles | 277.25M | 248.95M | 238.88M | 226.57M | 200.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07B | 6.60B | 8.65B | 8.48B | 7.64B |
| Total Assets | 123.86B | 112.73B | 105.75B | 111.78B | 106.82B |
|
|
|||||
| Total Accounts Payable | 100.40B | 91.29B | 87.10B | 91.43B | 88.10B |
| Total Accrued Expenses | 480.40M | 468.69M | 262.49M | 262.50M | 526.77M |
| Short-term Debt | 616.86M | 942.23M | 372.62M | 418.47M | 499.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 22.77M | -- | 23.07M |
| Total Finance Division Other Current Liabilities | 921.12M | 771.09M | 672.84M | 1.03B | 836.00M |
| Total Other Current Liabilities | 921.12M | 771.09M | 672.84M | 1.03B | 836.00M |
| Total Current Liabilities | 102.42B | 93.47B | 88.43B | 93.13B | 89.98B |
|
|
|||||
| Total Current Liabilities | 102.42B | 93.47B | 88.43B | 93.13B | 89.98B |
| Long-Term Debt | 8.56B | 7.15B | 6.60B | 7.11B | 6.33B |
| Short-term Debt | 616.86M | 942.23M | 372.62M | 418.47M | 499.41M |
| Capital Leases | 229.64M | 217.86M | 193.72M | 229.30M | 205.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77B | 2.65B | 2.04B | 2.35B | 2.13B |
| Total Liabilities | 113.99B | 103.49B | 97.27B | 102.82B | 98.65B |
|
|
|||||
| Common Stock & APIC | 3.54B | 3.26B | 3.12B | 3.36B | 3.23B |
| Retained Earnings | 1.14B | 678.61M | 1.34B | 1.23B | 931.84M |
| Treasury Stock & Other | 3.82B | 4.07B | 2.89B | 3.18B | 2.90B |
| Total Common Equity | 8.50B | 8.01B | 7.35B | 7.77B | 7.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.50B | 8.01B | 7.35B | 7.77B | 7.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37B | 1.23B | 1.14B | 1.20B | 1.11B |
| Total Equity | 9.87B | 9.24B | 8.48B | 8.97B | 8.17B |
|
|
|||||