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 | -5.14% | 26.55% | 44.56% | 2.45% | -30.31% |
| Total Receivables | 15.20% | 9.03% | 7.84% | -34.49% | 13.68% |
| Inventory | -12.80% | -18.04% | -5.00% | -20.74% | -34.53% |
| Prepaid Expenses | 30.11% | -9.32% | -6.73% | -9.82% | 30.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.68% | -12.65% | -9.07% | 33.74% | -14.22% |
| Total Current Assets | 8.07% | 4.03% | 8.12% | 14.48% | -20.25% |
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| Total Current Assets | 8.07% | 4.03% | 8.12% | 14.48% | -20.25% |
| Net Property, Plant & Equipment | 2.33% | -2.17% | -2.65% | 6.22% | -4.36% |
| Long-term Investments | 4.68% | -0.64% | -1.59% | 11.00% | -6.92% |
| Goodwill | 4.68% | -0.64% | -1.59% | 11.00% | -6.92% |
| Total Other Intangibles | 13.23% | 3.54% | -2.09% | 20.05% | 4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03% | -11.24% | -2.46% | 8.72% | -9.35% |
| Total Assets | 4.64% | 1.24% | 1.14% | 8.11% | -2.81% |
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| Total Accounts Payable | 3.78% | 1.63% | 0.91% | 7.99% | -2.95% |
| Total Accrued Expenses | -50.17% | 2.26% | 97.76% | 3.49% | 3.00% |
| Short-term Debt | -16.21% | -27.79% | 48.16% | -49.86% | -48.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.85% | 18.91% | -23.20% | -0.39% | 6.45% |
| Total Other Current Liabilities | 22.85% | 18.91% | -23.20% | -0.39% | 6.45% |
| Total Current Liabilities | 3.50% | 1.57% | 1.17% | 7.25% | -3.80% |
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| Total Current Liabilities | 3.50% | 1.57% | 1.17% | 7.25% | -3.80% |
| Long-Term Debt | 12.24% | 0.60% | -1.49% | 14.12% | 7.47% |
| Short-term Debt | -16.21% | -27.79% | 48.16% | -49.86% | -48.47% |
| Capital Leases | 11.46% | -12.64% | 9.26% | -6.05% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25% | -3.87% | 6.43% | 17.33% | -0.64% |
| Total Liabilities | 4.23% | 1.35% | 1.13% | 7.85% | -3.11% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 31.48% | 56.84% | -54.16% | 26.61% | 26.77% |
| Treasury Stock & Other | 9.84% | -10.76% | 38.24% | 13.64% | -1.55% |
| Total Common Equity | 10.06% | -0.47% | 1.66% | 11.07% | 1.34% |
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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 | 10.06% | -0.47% | 1.66% | 11.07% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40% | 3.38% | -1.36% | 12.92% | -1.56% |
| Total Equity | 9.70% | 0.03% | 1.25% | 11.32% | 0.95% |
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