BANCO COMERCIAL PORTUGUES-R (BCP.LS) Stock Balance Sheet
ELI:BCP • PTBCP0AM0015
Current stock price
0.808 EUR
-0.01 (-1.08%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.54B | 4.47B | 3.82B | 4.89B | 5.77B | |||
| Investments | 44.06B | 38.65B | 31.74B | 24.25B | 25.95B | |||
| Net Loans | 56.05B | 53.91B | 53.31B | 54.68B | 54.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 571.79M | 619.15M | 606.45M | 574.70M | 600.72M | |||
| Investments And Advances | 435.83M | 429.42M | 347.26M | 314.92M | 462.34M | |||
| Goodwill | 45.34M | 45.24M | 44.52M | 41.34M | 147.50M | |||
| Intangibles | 251.69M | 230.73M | 178.58M | 141.35M | 108.71M | |||
| Other Non-Current Assets | 1.87B | 2.26B | 2.55B | 3.11B | 2.84B | |||
| TOTAL ASSETS | 108.94B | 102.14B | 94.37B | 89.88B | 92.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 86.79B | 82.86B | 76.44B | 76.90B | 78.43B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 28.72M | |||
| Short Term Debt | 1.04B | 21.88M | 47.99M | 41.62M | 60.83M | |||
| Current Portion Of LT Debt. | N/A | 21.99M | N/A | N/A | N/A | |||
| Accounts Payable | 458.31M | 455.84M | 442.93M | 384.58M | 305.18M | |||
| Other Current Liabilities | 76.79M | 136.01M | 197.09M | 23.68M | 20.43M | |||
| Total Current Liabilities | 1.57B | 635.73M | 688.00M | 449.88M | 386.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.52B | 5.08B | 4.03B | 2.77B | 3.55B | |||
| Deferred Taxes/Income | 7.38M | 7.43M | 8.79M | 11.71M | 16.93M | |||
| Other Non-Current Liabilities | 6.36B | 5.36B | 5.92B | 3.81B | 3.46B | |||
| Total Non-Current Liabilities | 99.87B | 94.41B | 87.38B | 84.27B | 86.40B | |||
| TOTAL LIABILITIES | 101.44B | 95.05B | 88.07B | 84.72B | 86.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.28B | 3.68B | 2.89B | 1.74B | 977.91M | |||
| Additional Paid In Capital | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | |||
| Minority Interest | 1.21B | 1.10B | 987.43M | 782.11M | 942.67M | |||
| Common Shares | 3.00B | 3.00B | 3.00B | 3.00B | 4.72B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 200.00M | 400.00M | 400.00M | 400.00M | 400.00M | |||
| Shares Outstanding | 14.80B | 15.11B | 15.11B | 15.11B | 15.11B | |||
| Tangible Book Value per Share | 0.49 | 0.45 | 0.40 | 0.33 | 0.39 | |||
| Total Shareholders' Equity | 7.50B | 7.09B | 6.30B | 5.15B | 6.12B | |||
| TOTAL LIABILITIES AND EQUITY | 108.94B | 102.14B | 94.37B | 89.88B | 92.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.72 | 0.65 | 0.54 | 0.59 | |||
| Return On Assets (ROA) | 1.11% | 0.89% | 0.91% | 0.23% | 0.15% | |||
| Return On Equity (ROE) | 16.17% | 12.78% | 13.58% | 4.03% | 2.26% | |||
All data in EUR , ROIC based on taxRate of 0.21