Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS)
EUR 1.15
(3.6%)
EUR 1.15
(3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 407.11 Million | 356.29 Million | 418.44 Thousand | 393.68 Thousand | 300.63 Thousand | 373.3 Million |
| Total Current Assets | 58.53 Million | 125.13 Million | 112.58 Thousand | 107.6 Thousand | 70.45 Thousand | 136.42 Million |
| Cash And Short Term Investments | 3.51 Million | 41.69 Million | 4809.65 | 8501.77 | 5528.17 | 9.14 Million |
| Cash and Cash Equivalents | 3.51 Million | 19.77 Million | 4809.65 | 8501.77 | 5528.17 | 9.14 Million |
| Short Term Investments | - | 21.92 Million | - | - | - | - |
| Net Receivables | 48.98 Million | 78.59 Million | 85.9 Thousand | 81.48 Thousand | 51.06 Thousand | 124.38 Million |
| Inventory | 4.14 Million | 3.41 Million | 3244.75 | 3677.95 | 3456.58 | 2.89 Million |
| Other Current Assets | 1.89 Million | 1.41 Million | 18.62 Thousand | 13.93 Thousand | 10.4 Thousand | -1.00 |
| Total Non-Current Assets | 348.57 Million | 231.15 Million | 223.01 Thousand | 237.47 Thousand | 222.47 Thousand | 236.88 Million |
| Net PPE | 225.83 Million | 130.95 Million | 137.31 Thousand | 134.28 Thousand | 139.57 Thousand | 132.75 Million |
| Good Will And Intangible Assets | 104.46 Million | 91.65 Million | 85.36 Thousand | 101.93 Thousand | 82.18 Thousand | 81.05 Million |
| Good Will | 238.04 Thousand | 2.35 Million | 4469.16 | 4469.16 | 4469.16 | 4.46 Million |
| Intangible Assets | 104.22 Million | 89.3 Million | 80.89 Thousand | 97.46 Thousand | 77.71 Thousand | 76.58 Million |
| Long-Term Investments | 18.1 Million | 10.74 Million | 326.51 | 1249.82 | 714.11 | 3.11 Million |
| Tax Assets | - | -2.35 Million | 223.01 Thousand | 237.47 Thousand | 222.47 Thousand | 15.41 Million |
| Other Non Current Assets | 178.03 Thousand | 156.57 Thousand | -223.01 Thousand | -237.47 Thousand | -222.47 Thousand | 4.53 Million |
| Other Assets | - | - | 82.85 Thousand | 48.6 Thousand | 7707.00 | - |
| Total Liabilities | 520.87 Million | 532.27 Million | 530.11 Thousand | 526.14 Thousand | 451.85 Thousand | 408.1 Million |
| Total Current Liabilities | 301.8 Million | 289.9 Million | 247.79 Thousand | 235.44 Thousand | 256.03 Thousand | 209.9 Million |
| Account Payables | 115.87 Million | 90.68 Million | 81.44 Thousand | 72.29 Thousand | 60.13 Thousand | 56.83 Million |
| Tax Payables | - | 10.15 Million | 3.55 Million | 5.54 Million | 4.43 Million | 4.48 Million |
| Short Term Debt | 116.29 Million | 139.92 Million | 98.37 Million | 101.33 Million | 120.37 Million | 95.12 Million |
| Deferred Revenue | 12.52 Million | 11.01 Million | 11.77 Million | 11.56 Million | 18.1 Million | 58.13 Million |
| Other Current Liabilities | 57.11 Million | 48.27 Million | -109.97 Million | -112.73 Million | -138.27 Million | -189.92 Thousand |
| Total Non Current Liabilities | 219.06 Million | 242.36 Million | 183.92 Thousand | 200.74 Thousand | 126.66 Thousand | 198.19 Million |
| Long-Term Debt | 133.67 Million | 165.86 Million | 183.92 Thousand | 200.74 Thousand | 126.66 Thousand | 127.03 Million |
| Deferred Revenue Non Current | 21.54 Million | 25.09 Million | 29.75 Million | 35.04 Million | 44.63 Million | 51.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.51 Million | 49.65 Million | -31.56 Million | -36.91 Million | -46.56 Million | 17.7 Million |
| Other Liabilities | - | - | 98.39 Thousand | 89.95 Thousand | 69.15 Thousand | - |
| Total Equity | -113.76 Million | -175.97 Million | -111.66 Thousand | -132.45 Thousand | -151.21 Thousand | -34.8 Million |
| Stock Holders Equity | -197.6 Million | -216.58 Million | -169.07 Thousand | -189.87 Thousand | -209.14 Thousand | -93.23 Million |
| Common Stock | 112.5 Million | 112.5 Million | 112.5 Thousand | 112.5 Thousand | 112.5 Thousand | 112.5 Million |
| Retained Earnings | -350.81 Million | -329.89 Million | -282.06 Thousand | -302.83 Thousand | -322.11 Thousand | -206.36 Million |
| Accumulated other comprehensive income | 40.45 Million | 548.38 Thousand | 427.82 Thousand | 392.19 Thousand | 394.97 Thousand | -61.14 Million |
| Common Stock Equity | -197.6 Million | -216.58 Million | -169.07 Thousand | -189.87 Thousand | -209.14 Thousand | -93.23 Million |
| Capital Lease Obligation | - | 9.67 Million | 11.31 Million | 4.21 Million | 4.65 Million | 381.68 Thousand |
| Total Investments | 18.1 Million | 32.66 Million | 326.51 | 1249.82 | 714.11 | 3.11 Million |
| Total Debt | 249.96 Million | 315.46 Million | 293.61 Million | 306.29 Million | 251.69 Million | 222.16 Million |
| Net Debt | 246.45 Million | 295.69 Million | 293.6 Million | 306.28 Million | 251.68 Million | 213.02 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 504.22 Million | 356.29 Million | 356.29 Million | 359.34 Million | 418.44 Thousand | 418.44 Million |
| Total Current Assets | 89.14 Million | 125.13 Million | 125.13 Million | 99.93 Million | 112.58 Thousand | 112.58 Million |
| Cash And Short Term Investments | 8.53 Million | 41.69 Million | 41.69 Million | 14.65 Million | 4809.65 | 4.8 Million |
| Cash and Cash Equivalents | 8.53 Million | 19.77 Million | 19.77 Million | 14.65 Million | 4809.65 | 4.8 Million |
| Short Term Investments | - | 21.92 Million | 21.92 Million | - | - | -82.69 Million |
| Net Receivables | 55.88 Million | 78.59 Million | 78.59 Million | 83.41 Million | 85.9 Thousand | 85.9 Million |
| Inventory | 2.64 Million | 3.41 Million | 3.41 Million | 1.86 Million | 3244.75 | 3.24 Million |
| Other Current Assets | 22.07 Million | 1.41 Million | 1.41 Million | -1.00 | 18.62 Thousand | -1.00 |
| Total Non-Current Assets | 415.08 Million | 231.15 Million | 231.15 Million | 259.4 Million | 223.01 Thousand | 305.86 Million |
| Net PPE | 295.81 Million | 130.95 Million | 130.95 Million | 134.36 Million | 137.31 Thousand | 137.31 Million |
| Good Will And Intangible Assets | 101.39 Million | 91.65 Million | 91.65 Million | 109.35 Million | 85.36 Thousand | 85.36 Million |
| Good Will | 2.35 Million | 2.35 Million | 2.35 Million | 4.46 Million | 4469.16 | 4.46 Million |
| Intangible Assets | 99.03 Million | 89.3 Million | 89.3 Million | 104.88 Million | 80.89 Thousand | 80.89 Million |
| Long-Term Investments | 289.33 Thousand | 10.74 Million | 10.74 Million | 287.52 Thousand | 326.51 | 83.02 Million |
| Tax Assets | -3.68 Million | -2.35 Million | -2.35 Million | 15.39 Million | 223.01 Thousand | -83.02 Million |
| Other Non Current Assets | 21.26 Million | 156.57 Thousand | 156.57 Thousand | -1.00 | -223.01 Thousand | 83.17 Million |
| Other Assets | - | - | - | - | 82.85 Thousand | - |
| Total Liabilities | 512.73 Million | 532.27 Million | 532.27 Million | 481.37 Million | 530.11 Thousand | 530.11 Million |
| Total Current Liabilities | 265.3 Million | 289.9 Million | 289.9 Million | 274.53 Million | 247.79 Thousand | 247.79 Million |
| Account Payables | 103.82 Million | 90.68 Million | 90.68 Million | 75.06 Million | 81.44 Thousand | 81.44 Million |
| Tax Payables | - | 10.15 Million | 10.15 Million | 3.99 Million | 3.55 Million | 3.55 Million |
| Short Term Debt | 77.27 Million | 139.92 Million | 139.92 Million | 124.05 Million | 98.37 Million | 98.37 Million |
| Deferred Revenue | -103.82 Million | 11.01 Million | 11.01 Million | 75.75 Million | 11.77 Million | 11.77 Million |
| Other Current Liabilities | 188.02 Million | 48.27 Million | 48.27 Million | -339.11 Thousand | -109.97 Million | 56.2 Million |
| Total Non Current Liabilities | 247.42 Million | 242.36 Million | 242.36 Million | 206.83 Million | 183.92 Thousand | 282.32 Million |
| Long-Term Debt | 150.65 Million | 165.86 Million | 165.86 Million | 127.22 Million | 183.92 Thousand | 195.23 Million |
| Deferred Revenue Non Current | -37 Million | 25.09 Million | 25.09 Million | 28.41 Million | 29.75 Million | 31.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.76 Million | 49.65 Million | 49.65 Million | 49.4 Million | -31.56 Million | 53.71 Million |
| Other Liabilities | - | - | - | - | 98.39 Thousand | - |
| Total Equity | -8.5 Million | -175.97 Million | -175.97 Million | -122.02 Million | -111.66 Thousand | -111.66 Million |
| Stock Holders Equity | -119.02 Million | -216.58 Million | -216.58 Million | -178.96 Million | -169.07 Thousand | -169.07 Million |
| Common Stock | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Thousand | 112.5 Million |
| Retained Earnings | -294.32 Million | -329.89 Million | -329.89 Million | -292.15 Million | -282.06 Thousand | -282.25 Million |
| Accumulated other comprehensive income | 62.54 Million | 548.38 Thousand | 548.38 Thousand | 430.85 Thousand | 427.82 Thousand | 427.82 Thousand |
| Common Stock Equity | -119.02 Million | -216.58 Million | -216.58 Million | -178.96 Million | -169.07 Thousand | -169.07 Million |
| Capital Lease Obligation | 11.83 Million | 9.67 Million | 9.67 Million | 12.92 Million | 11.31 Million | 13.45 Million |
| Total Investments | 289.33 Thousand | 32.66 Million | 32.66 Million | 287.52 Thousand | 326.51 | 326.5 Thousand |
| Total Debt | 227.93 Million | 315.46 Million | 315.46 Million | 251.28 Million | 293.61 Million | 293.61 Million |
| Net Debt | 219.39 Million | 295.69 Million | 295.69 Million | 236.62 Million | 293.6 Million | 288.8 Million |
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