FUTEBOL CLUBE DO PORTO (FCP.LS) Stock Balance Sheet

ELI:FCP • PTFCP0AM0008

Current stock price

2.88 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
FCP.LS Cash Equivalents ChartFCP.LS Cash Equivalents over time chart
20.71M18.41M3.52M19.77M4.81M
Marketable Securities
FCP.LS Marketable Securities ChartFCP.LS Marketable Securities over time chart
5.28M4.08M0.0021.92MN/A
Receivables
FCP.LS Receivables ChartFCP.LS Receivables over time chart
65.56M112.94M42.43M74.02M99.81M
Inventories
FCP.LS Inventories ChartFCP.LS Inventories over time chart
3.73M4.24M4.14M3.42M3.24M
Other Current Assets
FCP.LS Other Current Assets ChartFCP.LS Other Current Assets over time chart
17.94M13.35M8.44M6.00M4.72M
Total Current Assets
FCP.LS Total Current Assets ChartFCP.LS Total Current Assets over time chart
113.23M153.01M58.54M125.13M112.58M
 
Non-Current Assets
PPE Net
FCP.LS PPE Net ChartFCP.LS PPE Net over time chart
232.02M228.60M225.83M130.96M137.32M
Investments And Advances
FCP.LS Investments And Advances ChartFCP.LS Investments And Advances over time chart
1.42M623.00K207.00K203.30K326.50K
Goodwill
FCP.LS Goodwill ChartFCP.LS Goodwill over time chart
238.00K238.00K238.10K2.35M4.47M
Intangibles
FCP.LS Intangibles ChartFCP.LS Intangibles over time chart
157.54M121.87M104.22M86.95M80.90M
Other Non-Current Assets
FCP.LS Other Non-Current Assets ChartFCP.LS Other Non-Current Assets over time chart
-1.00K1.00K178.00K156.60K155.70K
Total Non-Current Assets
FCP.LS Total Non-Current Assets ChartFCP.LS Total Non-Current Assets over time chart
397.76M355.73M348.58M231.16M305.86M
 
TOTAL ASSETS
FCP.LS TOTAL ASSETS ChartFCP.LS TOTAL ASSETS over time chart
510.99M508.75M407.11M356.29M418.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCP.LS Short Term Debt ChartFCP.LS Short Term Debt over time chart
0.000.0011.23M23.22M0.00
Current Portion Of LT Debt.
FCP.LS Current Portion Of LT Debt. ChartFCP.LS Current Portion Of LT Debt. over time chart
60.16M36.38M105.06M116.71M98.37M
Accounts Payable
FCP.LS Accounts Payable ChartFCP.LS Accounts Payable over time chart
121.27M92.58M115.87M90.68M81.45M
Other Current Liabilities
FCP.LS Other Current Liabilities ChartFCP.LS Other Current Liabilities over time chart
63.71M55.27M69.64M59.29M67.97M
Total Current Liabilities
FCP.LS Total Current Liabilities ChartFCP.LS Total Current Liabilities over time chart
245.13M184.23M301.81M289.90M247.80M
 
Non-Current Liabilities
Long Term Debt
FCP.LS Long Term Debt ChartFCP.LS Long Term Debt over time chart
172.78M241.91M139.19M175.54M195.24M
Deferred Taxes/Income
FCP.LS Deferred Taxes/Income ChartFCP.LS Deferred Taxes/Income over time chart
16.20M19.57M22.34M1.76M1.81M
Other Non-Current Liabilities
FCP.LS Other Non-Current Liabilities ChartFCP.LS Other Non-Current Liabilities over time chart
83.11M73.50M57.54M65.07M85.27M
Total Non-Current Liabilities
FCP.LS Total Non-Current Liabilities ChartFCP.LS Total Non-Current Liabilities over time chart
359.68M422.17M302.91M282.97M339.72M
 
TOTAL LIABILITIES
FCP.LS TOTAL LIABILITIES ChartFCP.LS TOTAL LIABILITIES over time chart
604.82M606.40M604.72M572.88M587.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCP.LS Retained Earnings ChartFCP.LS Retained Earnings over time chart
-244.74M-248.96M-350.43M-329.51M-281.88M
Additional Paid In Capital
FCP.LS Additional Paid In Capital ChartFCP.LS Additional Paid In Capital over time chart
260.00K260.00K259.70K259.70K259.70K
Minority Interest
FCP.LS Minority Interest ChartFCP.LS Minority Interest over time chart
87.59M87.20M83.84M40.60M57.40M
Common Shares
FCP.LS Common Shares ChartFCP.LS Common Shares over time chart
112.50M112.50M112.50M112.50M112.50M
Treasury Stock
FCP.LS Treasury Stock ChartFCP.LS Treasury Stock over time chart
0.00N/A-500.00-500.00-500.00
Other Shareholders' Equity
FCP.LS Other Shareholders' Equity ChartFCP.LS Other Shareholders' Equity over time chart
186.00K185.00K158.30K163.80K46.20K
Shares Outstanding
FCP.LS Shares Outstanding ChartFCP.LS Shares Outstanding over time chart
22.50M22.50M22.50M22.50M22.50M
Tangible Book Value per Share
FCP.LS Tangible Book Value per Share ChartFCP.LS Tangible Book Value per Share over time chart
-11.18-9.77-13.43-13.60-11.31
Total Shareholders' Equity
FCP.LS Total Shareholders' Equity ChartFCP.LS Total Shareholders' Equity over time chart
-93.83M-97.66M-197.60M-216.58M-169.07M
 
TOTAL LIABILITIES AND EQUITY
FCP.LS TOTAL LIABILITIES AND EQUITY ChartFCP.LS TOTAL LIABILITIES AND EQUITY over time chart
510.99M508.75M407.11M356.29M418.45M
 
Statistics
Debt/Equity
FCP.LS Debt/Equity ChartFCP.LS Debt/Equity over time chart
-1.84-2.48-0.76-0.92-1.15
Current Ratio
FCP.LS Current Ratio ChartFCP.LS Current Ratio over time chart
0.460.830.190.430.45
Return On Assets (ROA)
FCP.LS Return On Assets (ROA) ChartFCP.LS Return On Assets (ROA) over time chart
7.44%7.71%-5.17%-13.37%4.96%
Return On Invested Capital (ROIC)
FCP.LS Return On Invested Capital (ROIC) ChartFCP.LS Return On Invested Capital (ROIC) over time chart
23.21%19.93%16.53%N/A26.06%
Return On Invested Capital Ex Cash (ROICexc)
FCP.LS Return On Invested Capital Ex Cash (ROICexc) ChartFCP.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
25.73%21.42%17.05%N/A26.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FCP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFCP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
75.18%35.95%225.21%N/A55.26%

All data in EUR , ROIC based on taxRate of 0.09

Charts

FCP.LS Balance Sheet - Short Vs Long Term ChartFCP.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M