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 | -19.33% | -5.14% | 26.55% | 44.56% | 2.45% |
| Total Receivables | -34.69% | 15.20% | 9.03% | 7.84% | -34.49% |
| Inventory | -18.07% | -12.80% | -18.04% | 64.36% | -54.19% |
| Prepaid Expenses | -10.83% | 30.11% | -9.32% | -6.73% | -9.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.35% | 23.68% | -12.65% | -10.50% | 35.86% |
| Total Current Assets | -0.04% | 8.07% | 4.03% | 8.91% | 13.65% |
|
|
|||||
| Total Current Assets | -0.04% | 8.07% | 4.03% | 8.91% | 13.65% |
| Net Property, Plant & Equipment | -1.88% | 2.33% | -2.17% | -2.65% | 6.22% |
| Long-term Investments | -7.01% | 4.68% | -0.64% | -1.59% | 11.00% |
| Goodwill | -7.01% | 4.68% | -0.64% | -1.59% | 11.00% |
| Total Other Intangibles | 5.43% | 13.23% | 3.54% | -2.09% | 20.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 11.03% | -11.24% | -0.30% | 6.36% |
| Total Assets | -5.40% | 4.64% | 1.24% | 1.15% | 8.10% |
|
|
|||||
| Total Accounts Payable | -4.73% | 3.78% | 1.63% | 0.91% | 7.99% |
| Total Accrued Expenses | 0.00% | -50.17% | 2.26% | 104.53% | 0.06% |
| Short-term Debt | -10.96% | -16.21% | -27.79% | 48.16% | -49.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.49% | 22.85% | 18.91% | -23.20% | -0.39% |
| Total Other Current Liabilities | -34.49% | 22.85% | 18.91% | -23.20% | -0.39% |
| Total Current Liabilities | -5.05% | 3.50% | 1.57% | 1.18% | 7.24% |
|
|
|||||
| Total Current Liabilities | -5.05% | 3.50% | 1.57% | 1.18% | 7.24% |
| Long-Term Debt | -7.17% | 12.24% | 0.60% | -1.49% | 14.12% |
| Short-term Debt | -10.96% | -16.21% | -27.79% | 48.16% | -49.86% |
| Capital Leases | -15.51% | 11.46% | -12.64% | 9.26% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | 10.25% | -3.87% | 5.99% | 17.82% |
| Total Liabilities | -5.40% | 4.23% | 1.35% | 1.13% | 7.85% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | 9.07% | 31.48% | 56.84% | -54.16% | 26.61% |
| Treasury Stock & Other | -9.25% | 9.84% | -10.76% | 38.84% | 13.16% |
| Total Common Equity | -5.46% | 10.06% | -0.47% | 1.81% | 10.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.46% | 10.06% | -0.47% | 1.81% | 10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.92% | 7.40% | 3.38% | -1.36% | 12.92% |
| Total Equity | -5.39% | 9.70% | 0.03% | 1.38% | 11.18% |
|
|
|||||