Banco Comercial Português... (BPCGF)
PNK: BPCGF
· Real-Time Price · USD
0.56
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Banco Comercial Português S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.59B | 4.31B | 4.16B | 4.49B | 4.55B | 4.24B | 4.46B | 3.62B | 6.98B | 12.08B | 10.22B | 11.43B | 8.53B | 6.51B | 5.6B | 6.78B |
Short-Term Investments | n/a | n/a | n/a | -8.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 36.9B | 35.58B | 36.19B | 440.13M | 396.89M | 27.74B | 26.06B | 25.32B | 22.15B | 23.33B | 24.37B | 22.79B | 23.51B | 24.03B | 25.33B | 22.77B |
Other Long-Term Assets | -37.79B | -36.42B | -39.48B | 88.03B | 84.79B | -2.72B | -3.49B | -2.79B | -3.75B | -3.98B | -3.81B | -2.86B | -3.16B | -3.07B | -3.09B | -3.07B |
Receivables | n/a | n/a | 418.64M | 411.97M | 385.41M | 593.41M | 530.59M | 693.04M | 640.19M | 961.72M | 547.05M | 789.26M | 450.53M | 465.7M | 714.15M | n/a |
Inventory | n/a | n/a | -4.6B | 3.7B | -4.93B | -4.9B | -6.39B | -5.09B | -8.12B | -5.92B | -11.34B | -12.2B | -10.49B | -7.9B | -7.57B | n/a |
Other Current Assets | n/a | n/a | 6.31B | 6.01B | 5.81B | 4.9B | 6.39B | 5.09B | 8.12B | 5.92B | 11.34B | 12.2B | 10.49B | 7.9B | 7.57B | n/a |
Total Current Assets | 5.59B | 4.31B | 6.31B | 6.01B | 5.81B | 4.83B | 4.99B | 4.31B | 7.62B | 13.04B | 10.77B | 12.22B | 8.98B | 6.97B | 6.31B | 6.78B |
Property-Plant & Equipment | 619.15M | 585.73M | 595.84M | 604.86M | 606.45M | 596.23M | 604.39M | 607.02M | 574.7M | 574.99M | 586.24M | 595.66M | 600.72M | 603.49M | 620.83M | 630.56M |
Goodwill & Intangibles | 275.97M | 248.31M | 231.66M | 224.02M | 223.1M | 197.24M | 188.17M | 177.39M | 182.69M | 157.37M | 151.84M | 252.95M | 256.21M | 242.78M | 242.66M | 237.27M |
Total Long-Term Assets | 96.55B | 95.92B | 93.39B | 91.79B | 88.57B | 28.54B | 26.85B | 26.11B | 22.91B | 24.06B | 25.11B | 23.64B | 24.37B | 24.88B | 26.19B | 23.64B |
Total Assets | 102.14B | 100.23B | 99.7B | 97.8B | 94.38B | 91.17B | 90.95B | 89.16B | 89.86B | 97.17B | 96.07B | 95.56B | 92.9B | 91.46B | 91.36B | 88.57B |
Account Payables | n/a | n/a | 460.34M | 456.33M | 398.22M | 203.04M | 195.31M | 219.72M | 277.1M | 174.29M | 231.01M | 186.43M | 187.87M | 171.93M | 173.58M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.42M | n/a | 10.78M | n/a | 10.15M | 13.74M | 11.96M | n/a | 9.54M | 83.12M | 4.98M | 8.86M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -136.01M | -107.61M | -834.88M | -774.9M | -767.9M | -714.88M | -673.32M | -534.96M | -667.42M | -421.02M | -448.43M | -424.94M | -437.75M | -514.61M | -538.85M | -19.3M |
Total Current Liabilities | n/a | n/a | 307.57M | 314.69M | 404.47M | 203.04M | 195.31M | 219.72M | 199.49M | 174.29M | 231.01M | 186.43M | 187.87M | 171.93M | 173.58M | 51.06B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 5.07B | n/a | 4.54B | 4.45B | 4.08B | 4.18B | 5.42B | n/a | 4.88B | 4.87B | 3.1B |
Other Long-Term Liabilities | n/a | n/a | -80.24B | -78.38B | -75.21B | -5.07B | -656.88M | -4.54B | -4.45B | -4.08B | -4.18B | -5.42B | -496.68M | -4.88B | -4.87B | -3.1B |
Total Long-Term Liabilities | n/a | n/a | 80.24B | 90.31B | 86.68B | 5.07B | 4.53B | 4.54B | 4.45B | 4.08B | 4.18B | 5.42B | 5.56B | 4.88B | 4.87B | 3.1B |
Total Liabilities | 93.95B | 92.19B | 92.47B | 90.63B | 87.08B | 84.32B | 84.37B | 82.85B | 83.94B | 91.3B | 89.78B | 88.99B | 85.84B | 84.1B | 83.98B | 3.1B |
Total Debt | n/a | n/a | 5.74B | 5.52B | 4.94B | 5.07B | 4.53B | 4.54B | 4.45B | 4.08B | 4.18B | 5.42B | 5.56B | 4.88B | 4.87B | 3.1B |
Common Stock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B |
Retained Earnings | 906.38M | 714.1M | 485.28M | 2.84B | 2.58B | 650.72M | 423.25M | 214.96M | 207.5M | 97.19M | 74.51M | 112.87M | 138.08M | 59.47M | 12.27M | 57.81M |
Comprehensive Income | n/a | n/a | n/a | 316.38M | 316.38M | 316.38M | -1.32B | 268.53M | -1.57B | -1.5B | -1.17B | 259.53M | -194.42M | -15.23M | 1.17M | 37.65M |
Shareholders Equity | 7.09B | 6.97B | 6.19B | 6.17B | 6.31B | 5.93B | 5.68B | 5.48B | 5.14B | 5.17B | 5.49B | 5.7B | 6.12B | 6.29B | 6.27B | 6.18B |
Total Investments | 36.9B | 35.58B | 36.19B | 440.13M | 396.89M | 27.74B | 26.06B | 25.32B | 22.15B | 23.33B | 24.37B | 22.79B | 23.51B | 24.03B | 25.33B | 22.77B |