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0FYA Toyota Caetano Portugal Sa

2.82
0.00 (0.00%)
01 Mar 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 265.92M275.78M298.48M320.05M310.5M304.91M336.91M322.78M
Total Current Assets 157.83M164.22M177.06M184.99M178.58M146.4M170.96M154.5M
Cash and Equivalents 11.37M14.56M17.27M17.08M12.69M11.44M22.12M11.3M
Total Non-Current Assets 129.65M127.67M132.1M137.87M142.84M146.99M149.93M161.47M
Total Liabilities 136.27M148.11M166.38M182.18M167.66M157.92M186.98M161.31M
Total Current Liabilities 101.53M104.65M128.34M132.34M118.86M116.02M148.43M141.47M
Total Non-Current Liabilities 61.75M76.35M64.96M88.3M85.68M68.81M63.93M34.51M
Total Equity 129.65M127.67M132.1M137.87M142.84M146.99M149.93M161.47M
Common Equity 35M35M35M35M35M35M35M35M
Retained Earnings 6.14M5.95M9.34M12.79M11.59M4.65M104.64M115.79M

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