Toyota
SCT.LSToyota Caetano Portugal, S.A. Price (SCT.LS)
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Shares Outstanding
35,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Toyota Caetano Portugal, S.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 16.33M | 8.81M | 4.51M | 15.63M | 25.21M | 20.10M | 18.01M | 7.51M | 7.68M | 12.53M | 11.36M | 14.56M | 17.27M | 17.08M | 12.69M | 11.44M | 22.12M | 11.30M | 24.83M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,711,752.00 | -17,929,059.00 | -16,532,630.00 | -14,825,007.00 | -14,285,703.00 | -11,813,724.00 | -10,842,579.00 | -9,641,859.00 | 0.00 | |
| Net Receivables | 78.90M | 78.78M | 79.29M | 89.05M | 75.28M | 78.38M | 57.63M | 45.55M | 47.65M | 63.27M | 62.59M | 65.67M | 62.35M | 67.55M | 59.62M | 55.11M | 58.02M | 72.14M | 86.17M | |
| Inventory | 110.68M | 95.10M | 109.93M | 105.69M | 69.17M | 66.80M | 69.02M | 44.84M | 43.29M | 69.99M | 82.16M | 82.79M | 96.00M | 99.06M | 105.47M | 78.71M | 86.80M | 70.25M | 147.05M | |
| Other Current Assets | 82.33M | 80.06M | 2.06M | 2.92M | 1.71M | 2.12M | 1.79M | 8.20M | 7.81M | 8.63M | 1.71M | 1.20M | 1.44M | 1.31M | 793.98k | 3.30M | 4.02M | 2.99M | 13.46M | |
| Total Current Assets | 209.35M | 183.97M | 195.81M | 213.32M | 176.72M | 167.43M | 146.46M | 106.12M | 103.14M | 148.64M | 157.83M | 164.22M | 177.06M | 184.99M | 178.58M | 146.40M | 170.96M | 156.68M | 271.51M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 132.59M | 105.63M | 102.70M | 100.36M | 93.49M | 98.44M | 89.83M | 83.47M | 74.57M | 74.81M | 83.59M | 86.26M | 97.82M | 112.79M | 110.02M | 96.73M | 101.37M | 106.24M | 114.84M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 612.00k | 876.00k | |
| Intangible Assets | 1.14M | 365.00k | 410.02k | 509.48k | 334.15k | 313.80k | 906.49k | 735.85k | 584.08k | 654.92k | 1.46M | 1.08M | 412.85k | 360.36k | 465.39k | 721.49k | 994.97k | 2.40M | 4.50M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34M | 3.12M | 20.18M | 21.41M | 20.27M | 18.46M | 18.21M | 55.14M | 59.44M | 54.46M | 51.32M | |
| Tax Assets | 3.89M | 2.49M | 2.57M | 2.56M | 1.80M | 2.51M | 2.09M | 3.44M | 2.87M | 3.18M | 2.25M | 2.19M | 2.31M | 2.83M | 2.61M | 3.15M | 3.53M | 2.39M | 3.16M | |
| Other Non-Current Assets | 17.73M | 98.22M | 36.87M | 25.26M | 18.23M | 21.86M | 21.40M | 19.61M | 17.02M | 17.45M | 0.00 | 0.00 | -180.00 | 0.00 | 0.00 | 2.16M | 0.00 | 0.00 | 9.29M | |
| Total Non-Current Assets | 155.35M | 206.70M | 142.54M | 129.30M | 114.46M | 123.74M | 114.84M | 107.86M | 99.00M | 99.83M | 108.08M | 111.56M | 121.42M | 135.06M | 131.92M | 158.51M | 165.95M | 166.10M | 183.99M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 364.70M
+0% |
390.67M
+7% |
338.35M
-13% |
342.62M
+1% |
291.19M
-15% |
291.17M
0% |
261.29M
-10% |
213.98M
-18% |
202.15M
-6% |
248.47M
+23% |
265.92M
+7% |
275.78M
+4% |
298.48M
+8% |
320.05M
+7% |
310.50M
-3% |
304.90M
-2% |
336.91M
+10% |
322.78M
-4% |
455.50M
+41% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 53.19M | 44.31M | 47.51M | 42.26M | 30.61M | 37.91M | 31.49M | 18.11M | 22.79M | 31.58M | 36.24M | 35.51M | 40.26M | 39.91M | 38.24M | 38.19M | 43.62M | 30.95M | 27.89M | |
| Short Term Debt | 107.63M | 106.66M | 96.07M | 116.41M | 73.39M | 61.25M | 64.98M | 24.99M | 13.71M | 27.92M | 36.90M | 36.35M | 53.02M | 52.54M | 7.35M | 17.34M | 22.28M | 39.52M | 80.80M | |
| Tax Payables | 16.13M | 16.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M | 5.07M | 10.94M | 9.66M | 10.32M | 12.56M | 14.24M | 15.14M | 15.43M | 23.80M | 16.49M | 28.52M | |
| Deferred Revenue | 16.13M | 16.86M | 21.09M | 22.68M | 21.77M | 1.28M | 9.29M | 22.34M | 20.82M | 10.94M | 9.66M | 10.32M | 12.56M | 14.24M | 8.97M | 60.49M | 12.44M | 11.54M | 46.19M | |
| Other Current Liabilities | 20.48M | 18.02M | 38.79M | 41.65M | 14.96M | 40.62M | 21.62M | 16.42M | 15.64M | 7.61M | 14.91M | 17.31M | 9.94M | 18.86M | 49.16M | 45.06M | 46.29M | 42.97M | 59.28M | |
| Total Current Liabilities | 197.44M | 186.96M | 182.37M | 200.32M | 140.73M | 139.79M | 118.10M | 65.44M | 57.20M | 88.99M | 101.53M | 104.65M | 128.34M | 132.34M | 118.86M | 116.02M | 148.43M | 141.47M | 242.68M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 34.46M | 8.00M | 2.00M | 2.00M | 11.25M | 8.78M | 6.78M | 15.44M | 13.14M | 23.14M | 27.01M | 32.89M | 26.91M | 38.47M | 36.88M | 26.91M | 25.38M | 14.66M | 32.43M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 8.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 4.20M | 5.02M | 4.42M | 1.72M | 1.58M | 1.77M | 1.63M | 2.50M | 2.09M | 1.80M | 1.72M | 1.72M | 1.64M | 1.60M | 1.50M | 1.84M | 1.87M | 1.94M | 3.39M | |
| Other Non-Current Liabilities | 4.70M | 50.76M | 6.40M | 9.27M | 0.00 | 0.00 | 2.66M | 1.37M | 323.42k | 5.31M | 6.00M | 8.84M | 9.50M | 9.77M | 10.42M | 13.14M | 11.30M | 3.24M | 6.97M | |
| Total Non-Current Liabilities | 43.35M | 64.89M | 12.82M | 12.99M | 12.83M | 10.55M | 11.07M | 19.31M | 15.55M | 30.25M | 34.74M | 43.45M | 38.04M | 49.84M | 48.80M | 41.90M | 38.55M | 19.84M | 42.79M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 8.31M | 6.62M | 6.02M | 6.17M | 9.59M | 17.04M | 20.28M | 23.01M | 35.68M | 21.57M | 21.27M | 19.87M | 19.54M | 23.17M | |
| Total Liabilities | 240.79M
+0% |
251.84M
+5% |
195.19M
-22% |
213.31M
+9% |
153.56M
-28% |
150.34M
-2% |
129.17M
-14% |
84.75M
-34% |
72.75M
-14% |
119.24M
+64% |
136.27M
+14% |
148.11M
+9% |
166.38M
+12% |
182.18M
+9% |
167.66M
-8% |
157.92M
-6% |
186.98M
+18% |
161.31M
-14% |
285.47M
+77% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | |
| Retained Earnings | 4.77M | 14.36M | 11.53M | 1.80M | 10.38M | 11.74M | -2,218,405.00 | -2,853,034.00 | 60.66k | 3.97M | 6.13M | 5.95M | 9.34M | 12.79M | 11.59M | 4.64M | 11.70M | 14.70M | 24.62M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -130,042,176.00 | -136,183,216.00 | -142,287,081.00 | -147,750,778.00 | -148,449,649.00 | -151,803,613.00 | -155,032,943.00 | -158,913,102.00 | -163,293,404.00 | -172,171,572.00 | 106.32M | 110.71M | 113.60M | 125.02M | 108.60M | |
| Other Total Stockholders Equity | 80.89M | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 120.67M | 134.54M | 139.22M | 125.82M | 134.34M | 139.75M | 131.07M | 128.42M | 127.75M | 127.60M | 128.01M | 126.38M | 130.71M | 136.40M | 141.32M | 145.71M | 148.60M | 160.02M | 168.22M | |
| Minority Interest | 3.24M | 4.29M | 3.94M | 3.49M | 3.28M | 1.08M | 1.06M | 812.35k | 1.65M | 1.63M | 1.65M | 1.29M | 1.39M | 1.47M | 1.51M | 1.28M | 1.33M | 1.45M | 1.81M | |
| Total Equity | 123.90M
+0% |
138.82M
+12% |
143.16M
+3% |
129.31M
-10% |
137.63M
+6% |
140.83M
+2% |
132.12M
-6% |
129.24M
-2% |
129.40M
+0% |
129.23M
0% |
129.65M
+0% |
127.67M
-2% |
132.10M
+3% |
137.87M
+4% |
142.84M
+4% |
146.99M
+3% |
149.93M
+2% |
161.47M
+8% |
170.03M
+5% |
|
| Total Liabilities And Total Equity | 364.70M
+0% |
390.67M
+7% |
338.35M
-13% |
342.62M
+1% |
291.19M
-15% |
291.17M
0% |
261.29M
-10% |
213.98M
-18% |
202.15M
-6% |
248.47M
+23% |
265.92M
+7% |
275.78M
+4% |
298.48M
+8% |
320.05M
+7% |
310.50M
-3% |
304.90M
-2% |
336.91M
+10% |
322.78M
-4% |
455.50M
+41% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 15.47M
+0% |
18.07M
+17% |
15.26M
-16% |
4.71M
-69% |
62.14k
-99% |
3.40M
+5,365% |
0.00
+0% |
3.18M
+0% |
3.34M
+5% |
3.12M
-7% |
3.46M
+11% |
3.48M
+1% |
3.73M
+7% |
3.63M
-3% |
3.92M
+8% |
43.32M
+1,004% |
48.60M
+12% |
44.82M
-8% |
51.32M
+15% |
|
| Total Debt | 142.09M
+0% |
114.66M
-19% |
98.07M
-14% |
118.41M
+21% |
73.64M
-38% |
73.36M
0% |
71.13M
-3% |
40.43M
-43% |
26.72M
-34% |
50.91M
+90% |
63.81M
+25% |
69.22M
+8% |
79.94M
+15% |
91.00M
+14% |
44.23M
-51% |
44.26M
+0% |
47.66M
+8% |
54.18M
+14% |
113.23M
+109% |
|
| Net Debt | 125.76M | 105.85M | 93.57M | 102.77M | 48.42M | 53.25M | 53.13M | 32.93M | 19.05M | 38.38M | 52.45M | 54.66M | 62.67M | 73.93M | 31.54M | 32.82M | 25.53M | 42.88M | 88.40M | |