Banco Comercial Português, S.A.
BPCGF
$0.7584
-$0.0062-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.34% | 39.99% | 77.79% | 30.61% | 9.95% |
| Total Receivables | 22.61% | -11.54% | -11.27% | -12.43% | -37.13% |
| Inventory | -35.46% | -3.75% | -46.18% | -59.59% | -48.85% |
| Prepaid Expenses | 23.52% | -1.89% | -0.77% | -0.76% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.21% | 17.33% | 31.37% | -8.89% | 35.19% |
| Total Current Assets | -12.93% | 22.40% | 39.15% | 2.69% | 12.41% |
|
|
|||||
| Total Current Assets | -12.93% | 22.40% | 39.15% | 2.69% | 12.41% |
| Net Property, Plant & Equipment | -0.06% | -4.37% | 3.52% | -3.24% | -1.06% |
| Long-term Investments | 3.03% | -4.83% | 13.60% | 1.01% | 7.81% |
| Goodwill | 3.03% | -4.83% | 13.60% | 1.01% | 7.81% |
| Total Other Intangibles | 28.82% | 21.02% | 37.80% | 26.81% | 30.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.31% | 0.19% | 4.51% | -14.67% | 5.85% |
| Total Assets | 6.84% | 1.38% | 15.84% | 7.59% | 8.92% |
|
|
|||||
| Total Accounts Payable | 5.31% | 1.40% | 14.94% | 7.49% | 6.62% |
| Total Accrued Expenses | -9.02% | 4.22% | 4.29% | 115.56% | 105.72% |
| Short-term Debt | 36.24% | -20.18% | -55.05% | -72.35% | -16.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.68% | -26.50% | 11.75% | -3.17% | -10.25% |
| Total Other Current Liabilities | 9.68% | -26.50% | 11.75% | -3.17% | -10.25% |
| Total Current Liabilities | 5.50% | 1.00% | 14.07% | 6.02% | 6.53% |
|
|
|||||
| Total Current Liabilities | 5.50% | 1.00% | 14.07% | 6.02% | 6.53% |
| Long-Term Debt | 13.58% | 3.26% | 26.94% | 21.55% | 27.66% |
| Short-term Debt | 36.24% | -20.18% | -55.05% | -72.35% | -16.77% |
| Capital Leases | -7.49% | -10.12% | -0.04% | -14.87% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.45% | -2.33% | 32.35% | 19.27% | 32.38% |
| Total Liabilities | 6.31% | 1.05% | 15.21% | 7.10% | 8.14% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 14.22% | 3.12% | 19.69% | 15.41% | 13.10% |
| Treasury Stock & Other | 25.50% | 23.50% | 54.00% | 38.03% | 50.75% |
| Total Common Equity | 12.94% | 5.43% | 23.69% | 13.89% | 19.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.94% | 5.43% | 23.69% | 13.89% | 19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.23% | 4.13% | 23.66% | 13.34% | 20.14% |
| Total Equity | 13.11% | 5.25% | 23.69% | 13.82% | 19.25% |
|
|
|||||