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 | 77.79% | 30.61% | 9.95% | 13.87% | -35.38% |
| Total Receivables | -11.27% | -12.43% | -37.13% | -9.02% | -34.26% |
| Inventory | -46.18% | -59.59% | -48.85% | -41.54% | -34.49% |
| Prepaid Expenses | -0.77% | -0.76% | 9.20% | 11.52% | 22.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.37% | -8.89% | 35.19% | -25.57% | -14.60% |
| Total Current Assets | 39.15% | 2.69% | 12.41% | -16.98% | -25.63% |
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| Total Current Assets | 39.15% | 2.69% | 12.41% | -16.98% | -25.63% |
| Net Property, Plant & Equipment | 3.52% | -3.24% | -1.06% | 9.14% | 11.93% |
| Long-term Investments | 13.60% | 1.01% | 7.81% | 11.39% | 12.95% |
| Goodwill | 13.60% | 1.01% | 7.81% | 11.39% | 12.95% |
| Total Other Intangibles | 37.80% | 26.81% | 30.75% | 30.67% | 42.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51% | -14.67% | 5.85% | -19.36% | -12.92% |
| Total Assets | 15.84% | 7.59% | 8.92% | 8.61% | 1.27% |
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| Total Accounts Payable | 14.94% | 7.49% | 6.62% | 5.97% | 10.40% |
| Total Accrued Expenses | 4.29% | 115.56% | 105.72% | 8.94% | 17.40% |
| Short-term Debt | -55.05% | -72.35% | -16.77% | -30.20% | -66.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.90% | -- |
| Total Finance Division Other Current Liabilities | 11.75% | -3.17% | -10.25% | 45.41% | 35.59% |
| Total Other Current Liabilities | 11.75% | -3.17% | -10.25% | 45.41% | 35.59% |
| Total Current Liabilities | 14.07% | 6.02% | 6.53% | 5.98% | 7.87% |
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| Total Current Liabilities | 14.07% | 6.02% | 6.53% | 5.98% | 7.87% |
| Long-Term Debt | 26.94% | 21.55% | 27.66% | 18.15% | -53.14% |
| Short-term Debt | -55.05% | -72.35% | -16.77% | -30.20% | -66.09% |
| Capital Leases | -0.04% | -14.87% | -3.97% | 22.40% | 22.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.35% | 19.27% | 32.38% | 38.69% | 4.22% |
| Total Liabilities | 15.21% | 7.10% | 8.14% | 7.30% | -0.31% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | -31.33% |
| Retained Earnings | 19.69% | 15.41% | 13.10% | 160.26% | 185.42% |
| Treasury Stock & Other | 54.00% | 38.03% | 50.75% | 31.31% | 3,482.23% |
| Total Common Equity | 23.69% | 13.89% | 19.11% | 26.65% | 24.00% |
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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 | 23.69% | 13.89% | 19.11% | 26.65% | 24.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.66% | 13.34% | 20.14% | 30.58% | 39.83% |
| Total Equity | 23.69% | 13.82% | 19.25% | 27.17% | 25.90% |
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