Banco Comercial Português, S.A.
BPCGF
$0.56
$0.04047.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85B | 4.06B | 3.21B | 2.22B | 2.17B |
| Total Receivables | 439.32M | 381.37M | 349.78M | 324.36M | 495.11M |
| Inventory | 199.31M | 228.57M | 278.86M | 293.53M | 370.35M |
| Prepaid Expenses | 31.02M | 23.84M | 26.29M | 28.19M | 31.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37B | 3.53B | 4.05B | 4.45B | 3.33B |
| Total Current Assets | 8.89B | 8.23B | 7.91B | 7.32B | 6.39B |
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| Total Current Assets | 8.89B | 8.23B | 7.91B | 7.32B | 6.39B |
| Net Property, Plant & Equipment | 653.28M | 638.42M | 652.56M | 670.33M | 631.06M |
| Long-term Investments | 50.37M | 48.12M | 48.43M | 49.21M | 44.34M |
| Goodwill | 50.37M | 48.12M | 48.43M | 49.21M | 44.34M |
| Total Other Intangibles | 226.57M | 200.10M | 193.26M | 197.39M | 164.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48B | 7.64B | 8.61B | 8.82B | 8.12B |
| Total Assets | 111.78B | 106.82B | 105.51B | 104.32B | 96.50B |
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| Total Accounts Payable | 91.43B | 88.10B | 86.68B | 85.90B | 79.54B |
| Total Accrued Expenses | 262.50M | 526.77M | 515.14M | 260.49M | 251.71M |
| Short-term Debt | 418.47M | 499.41M | 691.61M | 466.81M | 930.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.07M | -- | 23.26M | -- |
| Total Finance Division Other Current Liabilities | 1.03B | 836.00M | 703.04M | 915.45M | 919.05M |
| Total Other Current Liabilities | 1.03B | 836.00M | 703.04M | 915.45M | 919.05M |
| Total Current Liabilities | 93.13B | 89.98B | 88.59B | 87.57B | 81.64B |
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| Total Current Liabilities | 93.13B | 89.98B | 88.59B | 87.57B | 81.64B |
| Long-Term Debt | 7.11B | 6.33B | 6.29B | 6.39B | 5.60B |
| Short-term Debt | 418.47M | 499.41M | 691.61M | 466.81M | 930.93M |
| Capital Leases | 229.30M | 205.72M | 235.49M | 215.53M | 229.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35B | 2.13B | 2.22B | 2.08B | 1.78B |
| Total Liabilities | 102.82B | 98.65B | 97.34B | 96.25B | 89.25B |
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| Common Stock & APIC | 3.36B | 3.23B | 3.25B | 3.33B | 3.19B |
| Retained Earnings | 1.23B | 931.84M | 594.11M | 1.30B | 1.02B |
| Treasury Stock & Other | 3.18B | 2.90B | 3.24B | 2.35B | 2.07B |
| Total Common Equity | 7.77B | 7.06B | 7.09B | 6.98B | 6.28B |
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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 | 7.77B | 7.06B | 7.09B | 6.98B | 6.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20B | 1.11B | 1.08B | 1.09B | 966.60M |
| Total Equity | 8.97B | 8.17B | 8.17B | 8.07B | 7.25B |
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