Banco Comercial Português, S.A.
BPCGF
$0.7329
-$0.0171-2.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11B | 3.85B | 4.06B | 3.21B | 2.22B |
| Total Receivables | 286.93M | 439.32M | 381.37M | 349.78M | 324.36M |
| Inventory | 163.30M | 199.31M | 228.57M | 278.86M | 169.66M |
| Prepaid Expenses | 27.66M | 31.02M | 23.84M | 26.29M | 28.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30B | 4.37B | 3.53B | 4.05B | 4.52B |
| Total Current Assets | 8.89B | 8.89B | 8.23B | 7.91B | 7.26B |
|
|
|||||
| Total Current Assets | 8.89B | 8.89B | 8.23B | 7.91B | 7.26B |
| Net Property, Plant & Equipment | 641.00M | 653.28M | 638.42M | 652.56M | 670.33M |
| Long-term Investments | 46.83M | 50.37M | 48.12M | 48.43M | 49.21M |
| Goodwill | 46.83M | 50.37M | 48.12M | 48.43M | 49.21M |
| Total Other Intangibles | 238.88M | 226.57M | 200.10M | 193.26M | 197.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65B | 8.48B | 7.64B | 8.61B | 8.63B |
| Total Assets | 105.75B | 111.78B | 106.82B | 105.51B | 104.31B |
|
|
|||||
| Total Accounts Payable | 87.10B | 91.43B | 88.10B | 86.68B | 85.90B |
| Total Accrued Expenses | 262.49M | 262.50M | 526.77M | 515.14M | 251.86M |
| Short-term Debt | 372.62M | 418.47M | 499.41M | 691.61M | 466.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77M | -- | 23.07M | -- | 23.26M |
| Total Finance Division Other Current Liabilities | 672.84M | 1.03B | 836.00M | 703.04M | 915.45M |
| Total Other Current Liabilities | 672.84M | 1.03B | 836.00M | 703.04M | 915.45M |
| Total Current Liabilities | 88.43B | 93.13B | 89.98B | 88.59B | 87.56B |
|
|
|||||
| Total Current Liabilities | 88.43B | 93.13B | 89.98B | 88.59B | 87.56B |
| Long-Term Debt | 6.60B | 7.11B | 6.33B | 6.29B | 6.39B |
| Short-term Debt | 372.62M | 418.47M | 499.41M | 691.61M | 466.81M |
| Capital Leases | 193.72M | 229.30M | 205.72M | 235.49M | 215.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 2.35B | 2.13B | 2.22B | 2.09B |
| Total Liabilities | 97.27B | 102.82B | 98.65B | 97.34B | 96.25B |
|
|
|||||
| Common Stock & APIC | 3.12B | 3.36B | 3.23B | 3.25B | 3.33B |
| Retained Earnings | 1.34B | 1.23B | 931.84M | 594.11M | 1.30B |
| Treasury Stock & Other | 2.89B | 3.18B | 2.90B | 3.24B | 2.34B |
| Total Common Equity | 7.35B | 7.77B | 7.06B | 7.09B | 6.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.35B | 7.77B | 7.06B | 7.09B | 6.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.20B | 1.11B | 1.08B | 1.09B |
| Total Equity | 8.48B | 8.97B | 8.17B | 8.17B | 8.06B |
|
|
|||||