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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.59B	4.86B	6.98B	8.53B	6.37B	6.29B	2.89B	2.48B	2.08B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	36.9B	30.13B	22.15B	23.51B	20.91B	18.81B	19.77B	15.71B	15.06B
Other Long-Term Assets	-37.79B	-33.51B	-3.75B	-3.16B	-3.24B	-2.93B	-3.43B	-3.24B	-3.3B
Receivables	n/a	385.41M	640.19M	450.53M	619.33M	600.07M	594.05M	534.22M	612.5M
Inventory	n/a	n/a	-8.12B	-10.49B	-8.37B	-8.3B	-6.82B	-3.86B	-3.28B
Other Current Assets	n/a	5.81B	8.12B	10.49B	8.37B	8.3B	6.82B	3.86B	3.28B
Total Current Assets	5.59B	11.08B	7.62B	8.98B	6.99B	6.89B	3.49B	3.02B	2.69B
Property-Plant & Equipment	619.15M	606.45M	574.7M	600.72M	640.83M	729.44M	461.28M	490.42M	473.87M
Goodwill & Intangibles	275.97M	223.1M	182.69M	256.21M	245.95M	242.63M	174.4M	164.41M	162.11M
Total Long-Term Assets	96.55B	83.3B	22.91B	24.37B	21.8B	19.78B	20.4B	16.37B	15.7B
Total Assets	102.14B	94.38B	89.86B	92.9B	85.81B	81.64B	75.92B	71.94B	71.26B
Account Payables	n/a	398.22M	277.1M	187.87M	174.47M	195.8M	152.47M	59.02M	93.58M
Deferred Revenue	n/a	10.42M	10.15M	9.54M	8.59M	10.85M	71.33M	67.01M	10.93M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-136.01M	-767.9M	-667.42M	-437.75M	-469.49M	-532.29M	-552.67M	-267.89M	-268.05M
Total Current Liabilities	n/a	404.47M	199.49M	187.87M	174.47M	195.8M	92.83M	59.02M	93.58M
Long-Term Debt	n/a	n/a	4.45B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-4.45B	-496.68M	-625.02M	-229.73M	-588.75M	-175.21M	-204.86M
Total Long-Term Liabilities	n/a	75.21B	4.45B	5.56B	4.6B	6.44B	5.6B	5.89B	6.51B
Total Liabilities	93.95B	87.08B	83.94B	85.84B	78.43B	74.26B	68.96B	64.76B	66B
Total Debt	n/a	4.94B	4.45B	5.56B	4.6B	6.44B	5.6B	5.89B	6.51B
Common Stock	3B	3B	3B	4.72B	4.72B	4.72B	4.72B	5.6B	4.27B
Retained Earnings	906.38M	856.05M	207.5M	138.08M	183.01M	302M	301.06M	186.39M	23.94M
Comprehensive Income	n/a	n/a	-1.57B	-194.42M	121.98M	75.76M	45.04M	-2.42B	-2.64B
Shareholders Equity	7.09B	6.31B	5.14B	6.12B	6.22B	6.12B	5.78B	6.08B	4.38B
Total Investments	36.9B	30.13B	22.15B	23.51B	20.91B	18.81B	19.77B	15.71B	15.06B