C
Banco Comercial Português, S.A. BPCGF
$0.7584 -$0.0062-0.81% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.22B 3.11B 3.85B 4.06B 3.21B
Total Receivables 428.85M 286.93M 439.32M 381.37M 349.78M
Inventory 179.98M 163.30M 199.31M 228.57M 278.86M
Prepaid Expenses 32.48M 27.66M 31.02M 23.84M 26.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.03B 5.30B 4.37B 3.53B 4.05B
Total Current Assets 6.89B 8.89B 8.89B 8.23B 7.91B

Total Current Assets 6.89B 8.89B 8.89B 8.23B 7.91B
Net Property, Plant & Equipment 652.16M 641.00M 653.28M 638.42M 652.56M
Long-term Investments 49.90M 46.83M 50.37M 48.12M 48.43M
Goodwill 49.90M 46.83M 50.37M 48.12M 48.43M
Total Other Intangibles 248.95M 238.88M 226.57M 200.10M 193.26M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.60B 8.65B 8.48B 7.64B 8.61B
Total Assets 112.73B 105.75B 111.78B 106.82B 105.51B

Total Accounts Payable 91.29B 87.10B 91.43B 88.10B 86.68B
Total Accrued Expenses 468.69M 262.49M 262.50M 526.77M 515.14M
Short-term Debt 942.23M 372.62M 418.47M 499.41M 691.61M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 22.77M -- 23.07M --
Total Finance Division Other Current Liabilities 771.09M 672.84M 1.03B 836.00M 703.04M
Total Other Current Liabilities 771.09M 672.84M 1.03B 836.00M 703.04M
Total Current Liabilities 93.47B 88.43B 93.13B 89.98B 88.59B

Total Current Liabilities 93.47B 88.43B 93.13B 89.98B 88.59B
Long-Term Debt 7.15B 6.60B 7.11B 6.33B 6.29B
Short-term Debt 942.23M 372.62M 418.47M 499.41M 691.61M
Capital Leases 217.86M 193.72M 229.30M 205.72M 235.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.65B 2.04B 2.35B 2.13B 2.22B
Total Liabilities 103.49B 97.27B 102.82B 98.65B 97.34B

Common Stock & APIC 3.26B 3.12B 3.36B 3.23B 3.25B
Retained Earnings 678.61M 1.34B 1.23B 931.84M 594.11M
Treasury Stock & Other 4.07B 2.89B 3.18B 2.90B 3.24B
Total Common Equity 8.01B 7.35B 7.77B 7.06B 7.09B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.01B 7.35B 7.77B 7.06B 7.09B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.23B 1.14B 1.20B 1.11B 1.08B
Total Equity 9.24B 8.48B 8.97B 8.17B 8.17B