Toyota Caetano
ISIN: PTSCT0AP0018 | Ticker: SCT | LEI: 213800NI6JNPX5F44U15
Country: Portugal
In 1946, Salvador Fernandes Caetano co-founded Martins & Caetano & Irmão, Lda, the bus bodywork factory that would later lead to Salvador Caetano. Even today, the bodywork activity is present in the group through CaetanoBus.
The corporate name, which until then was Salvador Caetano IMVT – SA, changed to Toyota Caetano Portugal – S.A, in 2006.
Two years later, following the strategy outlined at European level, the company acquires the representative in Portugal of the warehouse equipment of the Swedish brand BT.
1946
Served areaWorldwide
Headcount1,530
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 304,904,977.00 | 336,914,469.00 |
| Noncurrent Assets | N/A | 156,350,861.00 | 165,950,120.00 |
| Property Plant And Equipment | N/A | 96,730,530.00 | 101,371,198.00 |
| Investment Property | N/A | 11,159,678.00 | 10,076,343.00 |
| Goodwill | N/A | 611,997.00 | 611,997.00 |
| Intangible Assets Other Than Goodwill | N/A | 721,490.00 | 994,965.00 |
| Investment Accounted For Using Equity Method | N/A | 39,105,000.00 | 43,994,621.00 |
| Noncurrent Trade Receivables | N/A | 654,046.00 | 766,236.00 |
| Deferred Tax Assets | N/A | 3,148,683.00 | 3,528,735.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 4,219,437.00 | 4,606,025.00 |
| Current Assets | N/A | 148,554,116.00 | 170,964,349.00 |
| Inventories | N/A | 78,708,164.00 | 86,801,921.00 |
| Current Trade Receivables | N/A | 45,050,337.00 | 53,704,915.00 |
| Other Current Receivables | N/A | 5,574,066.00 | 1,028,878.00 |
| Current Tax Assets Current | N/A | 871,404.00 | 0.00 |
| Cash and cash equivalents | 12,530,961.00 | 11,437,547.00 | 22,122,760.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 146,396,408.00 | 167,789,128.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,157,708.00 | 3,175,221.00 |
| Equity And Liabilities | N/A | 304,904,977.00 | 336,914,469.00 |
| Equity | 142,838,583.00 | 146,989,943.00 | 149,932,245.00 |
| Issued Capital | N/A | 35,000,000.00 | 35,000,000.00 |
| Statutory Reserve | N/A | 7,498,903.00 | 7,498,903.00 |
| Equity Attributable To Owners Of Parent | N/A | 145,705,269.00 | 148,602,839.00 |
| Noncontrolling Interests | N/A | 1,284,674.00 | 1,329,406.00 |
| Liabilities | N/A | 157,915,034.00 | 186,982,224.00 |
| Noncurrent Liabilities | N/A | 41,898,013.00 | 38,548,388.00 |
| Noncurrent Provisions | N/A | 1,973,126.00 | 1,918,478.00 |
| Other Noncurrent Payables | N/A | 0.00 | 2,275,204.00 |
| Deferred Tax Liabilities | N/A | 1,839,798.00 | 1,873,647.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 11,171,634.00 | 7,105,288.00 |
| Longterm Borrowings | N/A | 26,913,455.00 | 25,375,771.00 |
| Current Liabilities | N/A | 116,017,021.00 | 148,433,836.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 38,187,645.00 | 43,622,927.00 |
| Other Current Payables | N/A | 37,571,414.00 | 54,687,631.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 4,307,955.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 17,341,752.00 | 22,280,235.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Sale Of Goods | 319,482,015.00 | 362,895,229.00 |
| Revenue From Rendering Of Services | 38,354,623.00 | 41,263,502.00 |
| Other Income | 25,061,606.00 | 30,396,482.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -188,420.00 | 43,953.00 |
| Raw Materials And Consumables Used | 274,833,481.00 | 307,684,030.00 |
| Employee Benefits Expense | 35,674,340.00 | 39,293,472.00 |
| Depreciation And Amortisation Expense | 20,323,547.00 | 20,903,183.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,250,192.00 | -208,917.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,250,192.00 | -208,917.00 |
| Other Expense By Nature | 3,269,322.00 | 4,453,640.00 |
| Finance Income | 17,162.00 | 32,448.00 |
| Finance Costs | 2,388,772.00 | 2,701,575.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -4,728,610.00 |
| Profit Loss Before Tax | 6,527,994.00 | 16,248,384.00 |
| Income Tax Expense Continuing Operations | 2,076,261.00 | 4,422,245.00 |
| Profit (loss) | 4,451,733.00 | 11,826,139.00 |
| Profit Loss Attributable To Owners Of Parent | 4,644,726.00 | 11,695,005.00 |
| Profit Loss Attributable To Noncontrolling Interests | 192,993.00 | -131,134.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 4,451,733.00 | 11,826,139.00 |
| Cash Flows From Used In Operations | N/A | 116,322,781.00 | 108,008,409.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,265,054.00 | -105,195.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -68,253,194.00 | -76,862,168.00 |
| Cash Flows From Used In Operating Activities | N/A | 45,804,533.00 | 31,251,436.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,301,592.00 | 1,195,884.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,679,855.00 | 2,024,135.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 334,434.00 | 458,332.00 |
| Interest Received Classified As Investing Activities | N/A | 4,600.00 | 9,034.00 |
| Cash Flows From Used In Investing Activities | N/A | -39,907,733.00 | -10,580,879.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 62,612,760.00 | 198,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 62,250,000.00 | 193,582,230.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,815,570.00 | 7,490,088.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 10,486,528.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,732,058.00 | 1,594,857.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -176,325.00 | -300,114.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,990,214.00 | -9,985,344.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,093,414.00 | 10,685,213.00 |
| Cash and cash equivalents | 12,530,961.00 | 11,437,547.00 | 22,122,760.00 |
Please note that some sums might not add up.
PTSCT0AP0018
LEI213800NI6JNPX5F44U15
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