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Banco Comercial Português... (BPCGF)

PNK: BPCGF · Real-Time Price · USD

0.56

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	6.37B	4.69B	5.39B	3.33B	6.29B	4.23B	3.96B	2.59B	2.89B	2.54B	2.4B	2.45B	2.48B	2.46B	2.09B	2.11B	2.08B	2.87B	2.39B	2.56B
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	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	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	20.91B	22.78B	22.9B	20.74B	18.81B	20.41B	19.39B	20.78B	19.77B	18.16B	17.93B	15.47B	15.71B	16.34B	16.95B	15.38B	15.06B	15.04B	15.56B	16.49B
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	-21.8B	-23.67B	-23.81B	-21.66B	-19.78B	-21.35B	-20.31B	-21.57B	-20.4B	-18.82B	-18.59B	-16.13B	-16.37B	-16.98B	-17.6B	-16.02B	-15.7B	-15.7B	-16.23B	-17.33B
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	619.33M	1.07B	960.42M	n/a	600.07M	546.25M	955.03M	471.17M	594.05M	533.53M	582.31M	370.75M	534.22M	694.51M	537.2M	556.4M	612.5M	540.7M	554.66M	574.63M
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	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	n/a	n/a	n/a	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	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	n/a	n/a	n/a	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	6.99B	5.76B	6.35B	3.33B	6.89B	4.78B	4.92B	3.06B	3.49B	3.07B	2.98B	2.82B	3.02B	3.16B	2.63B	2.67B	2.69B	3.41B	2.94B	3.13B
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	640.83M	647.3M	671.48M	694.83M	729.44M	723.1M	712.38M	621.89M	461.28M	484.24M	487.76M	481.59M	490.42M	478.98M	487.43M	482.49M	473.87M	463.46M	475.15M	626.88M
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	245.95M	235.92M	238.14M	224.39M	242.63M	219.91M	214.7M	170.87M	174.4M	168.75M	171.6M	179.78M	164.41M	164.56M	164.29M	162.31M	162.11M	188.82M	194.97M	207.84M
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	21.8B	23.67B	23.81B	21.66B	19.78B	21.35B	20.31B	21.57B	20.4B	18.82B	18.59B	16.13B	16.37B	16.98B	17.6B	16.02B	15.7B	15.7B	16.23B	17.33B
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	85.81B	86.02B	86.56B	81.5B	81.64B	81.36B	80.87B	77.12B	75.92B	73.74B	73.1B	72.67B	71.94B	72.99B	73.02B	72.08B	71.26B	73.04B	73.07B	76.3B
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	174.47M	161.06M	151.42M	n/a	195.8M	80.64M	92.6M	81.8M	152.47M	73.79M	69.98M	123.03M	59.02M	45.22M	61.36M	103.61M	93.58M	126.12M	128.48M	137.73M
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	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	n/a	n/a	n/a	n/a
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	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	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	-460.9M	-457.41M	-442.26M	-9.53M	-521.44M	-507.68M	-478.44M	-447.8M	-481.34M	-213.65M	-197.69M	-192.41M	-200.88M	-211M	-197.91M	-212.77M	-257.12M	-305.14M	-267.95M	-294.37M
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	174.47M	161.06M	151.42M	n/a	195.8M	80.64M	92.6M	81.8M	92.83M	73.79M	69.98M	123.03M	59.02M	45.22M	61.36M	103.61M	93.58M	126.12M	128.48M	137.73M
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	4.6B	n/a	5.08B	3.07B	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 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	-4.6B	n/a	-5.08B	-3.07B	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
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	4.6B	4.92B	5.08B	3.07B	6.44B	6.68B	6.25B	5.92B	5.6B	5.57B	5.44B	5.81B	5.89B	5.71B	5.4B	5.25B	6.51B	5.6B	5.68B	6.13B
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	78.43B	78.54B	79.11B	3.07B	74.26B	73.72B	73.31B	69.53B	68.96B	66.8B	66.21B	65.85B	64.76B	65.93B	66.08B	65.34B	66B	68.09B	68.05B	70.64B
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	4.6B	4.92B	5.08B	3.07B	6.44B	6.68B	6.25B	5.92B	5.6B	5.57B	5.44B	5.81B	5.89B	5.71B	5.4B	5.25B	6.51B	5.6B	5.68B	6.13B
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	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	4.27B	4.09B	4.09B	4.09B
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	183.01M	146.29M	75.96M	35.3M	302M	270.32M	169.78M	153.84M	301.06M	257.47M	150.64M	85.59M	186.39M	133.31M	89.93M	50.11M	23.94M	-251.08M	-197.25M	46.68M
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	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	n/a	n/a	n/a	n/a
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	6.22B	6.28B	6.23B	6.06B	6.12B	6.41B	6.35B	6.42B	5.78B	5.81B	5.8B	5.77B	6.08B	6.05B	5.95B	5.78B	4.38B	4.08B	4.16B	4.6B
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	20.91B	22.78B	22.9B	20.74B	18.81B	20.41B	19.39B	20.78B	19.77B	18.16B	17.93B	15.47B	15.71B	16.34B	16.95B	15.38B	15.06B	15.04B	15.56B	16.49B