Banco Comercial Português, S.A.
BPCGF
$1.03
$0.054.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22B | 3.03B | 3.53B | 3.89B | 3.22B |
| Total Receivables | 929.26M | 822.08M | 1.41B | 465.50M | 428.85M |
| Inventory | 179.80M | 190.52M | 318.42M | 351.16M | 179.98M |
| Prepaid Expenses | 38.69M | 39.28M | 43.48M | 33.34M | 32.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43B | 4.34B | 4.20B | 3.14B | 3.03B |
| Total Current Assets | 8.80B | 8.42B | 9.50B | 7.89B | 6.89B |
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| Total Current Assets | 8.80B | 8.42B | 9.50B | 7.89B | 6.89B |
| Net Property, Plant & Equipment | 655.06M | 683.16M | 670.88M | 688.30M | 652.16M |
| Long-term Investments | 51.55M | 53.74M | 53.20M | 53.51M | 49.90M |
| Goodwill | 51.55M | 53.74M | 53.20M | 53.51M | 49.90M |
| Total Other Intangibles | 314.10M | 325.13M | 295.31M | 277.25M | 248.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84B | 7.67B | 8.24B | 7.07B | 6.60B |
| Total Assets | 127.21B | 128.37B | 127.82B | 123.86B | 112.73B |
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| Total Accounts Payable | 104.04B | 105.48B | 102.12B | 100.40B | 91.29B |
| Total Accrued Expenses | 265.86M | 261.87M | 485.87M | 480.40M | 468.69M |
| Short-term Debt | 285.33M | 603.95M | 2.53B | 616.86M | 942.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.56M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 583.55M | 525.25M | 892.98M | 921.12M | 771.09M |
| Total Other Current Liabilities | 583.55M | 525.25M | 892.98M | 921.12M | 771.09M |
| Total Current Liabilities | 105.18B | 106.90B | 106.03B | 102.42B | 93.47B |
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| Total Current Liabilities | 105.18B | 106.90B | 106.03B | 102.42B | 93.47B |
| Long-Term Debt | 8.01B | 8.28B | 8.54B | 8.56B | 7.15B |
| Short-term Debt | 285.33M | 603.95M | 2.53B | 616.86M | 942.23M |
| Capital Leases | 213.46M | 197.92M | 220.94M | 229.64M | 217.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74B | 2.35B | 2.82B | 2.77B | 2.65B |
| Total Liabilities | 116.14B | 117.73B | 117.61B | 113.99B | 103.49B |
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| Common Stock & APIC | 3.45B | 3.54B | 3.54B | 3.54B | 3.26B |
| Retained Earnings | 882.42M | 1.74B | 1.46B | 1.14B | 678.61M |
| Treasury Stock & Other | 4.91B | 3.89B | 3.80B | 3.82B | 4.07B |
| Total Common Equity | 9.25B | 9.17B | 8.79B | 8.50B | 8.01B |
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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 | 9.25B | 9.17B | 8.79B | 8.50B | 8.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82B | 1.46B | 1.42B | 1.37B | 1.23B |
| Total Equity | 11.07B | 10.64B | 10.21B | 9.87B | 9.24B |
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