Banco Comercial Português, S.A. (BCP.LS)

EUR 0.45

(1.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.37 Billion 89.86 Billion 92.9 Billion 85.81 Billion 81.64 Billion 75.92 Billion
Total Current Assets 5.8 Billion 7.62 Billion 8.98 Billion 6.99 Billion 6.88 Billion 3.48 Billion
Cash And Short Term Investments -4.54 Billion 6.02 Billion 8.52 Billion 6.37 Billion 6.28 Billion 2.89 Billion
Cash and Cash Equivalents 4.54 Billion 6.98 Billion 8.52 Billion 6.37 Billion 6.28 Billion 2.89 Billion
Short Term Investments -9.09 Billion -958.24 Million - - - -
Net Receivables 385.41 Million 640.18 Million 450.52 Million 619.32 Million 600.07 Million 594.05 Million
Inventory 4.16 Billion -7.15 Billion -10.48 Billion -8.37 Billion -8.3 Billion -6.81 Billion
Other Current Assets 5.8 Billion 8.11 Billion 10.48 Billion 8.37 Billion 8.3 Billion 6.81 Billion
Total Non-Current Assets 88.57 Billion 22.91 Billion 24.36 Billion 21.79 Billion 19.78 Billion 20.4 Billion
Net PPE 606.44 Million 574.69 Million 600.72 Million 640.82 Million 729.44 Million 461.27 Million
Good Will And Intangible Assets 223.1 Million 182.68 Million 256.21 Million 245.95 Million 242.63 Million 174.39 Million
Good Will 44.52 Million 41.34 Million 147.5 Million 148.2 Million 152.06 Million 116.35 Million
Intangible Assets 178.58 Million 141.34 Million 108.71 Million 97.75 Million 90.56 Million 58.03 Million
Long-Term Investments 396.88 Million 22.15 Billion 23.51 Billion 20.91 Billion 18.81 Billion 19.76 Billion
Tax Assets 2.55 Billion 3.75 Billion 3.15 Billion 3.24 Billion 2.92 Billion 3.42 Billion
Other Non Current Assets 84.79 Billion -3.75 Billion -3.15 Billion -3.24 Billion -2.92 Billion -3.42 Billion
Other Assets - 59.32 Billion 59.55 Billion 57.02 Billion 54.97 Billion 52.03 Billion
Total Liabilities 87.08 Billion 83.93 Billion 85.84 Billion 78.42 Billion 74.26 Billion 68.95 Billion
Total Current Liabilities 404.47 Million 199.49 Million 187.87 Million 174.46 Million 195.79 Million 92.82 Million
Account Payables 253.36 Million 199.49 Million 187.87 Million 174.46 Million 195.79 Million 92.82 Million
Tax Payables 197.08 Million 23.68 Million 20.42 Million 14.82 Million 21.99 Million 18.54 Million
Short Term Debt 318.82 Million 22.41 Million 1.47 Billion 1.41 Billion 5.41 Billion 2.46 Billion
Deferred Revenue 10.42 Million 10.15 Million 9.54 Million 8.59 Million 10.84 Million 71.32 Million
Other Current Liabilities -178.13 Million -32.56 Million -1.48 Billion -1.42 Billion -5.42 Billion -2.53 Billion
Total Non Current Liabilities 86.67 Billion 199.49 Million 5.56 Billion 4.6 Billion 6.43 Billion 5.59 Billion
Long-Term Debt 4.93 Billion 4.44 Billion 5.56 Billion 4.6 Billion 6.43 Billion 5.59 Billion
Deferred Revenue Non Current 75.2 Billion 10.15 Million 9.54 Million 8.59 Million 10.84 Million 71.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.52 Billion -5.08 Billion -496.68 Million -625.01 Million -229.72 Million -588.75 Million
Other Liabilities - 83.54 Billion 80.09 Billion 73.65 Billion 67.62 Billion 63.26 Billion
Total Equity 7.29 Billion 5.92 Billion 7.06 Billion 7.38 Billion 7.38 Billion 6.96 Billion
Stock Holders Equity 6.31 Billion 5.13 Billion 6.11 Billion 6.22 Billion 6.11 Billion 5.78 Billion
Common Stock 3 Billion 3 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion
Retained Earnings 2.57 Billion 207.49 Million 138.08 Million 183.01 Million 302 Million 301.06 Million
Accumulated other comprehensive income 316.37 Million -1.57 Billion -194.41 Million 121.97 Million 75.76 Million -1.05 Billion
Common Stock Equity 6.31 Billion 5.13 Billion 6.11 Billion 6.22 Billion 6.11 Billion 5.78 Billion
Capital Lease Obligation 194.98 Million 164.76 Million 189.09 Million 213.56 Million 254.59 Million -
Total Investments 396.88 Million 22.15 Billion 23.51 Billion 20.91 Billion 18.81 Billion 19.76 Billion
Total Debt 4.93 Billion 4.44 Billion 5.56 Billion 4.6 Billion 6.43 Billion 5.59 Billion
Net Debt 393.7 Million -2.53 Billion -2.96 Billion -1.77 Billion 151.34 Million 2.7 Billion

Balance Sheet Charts