Futebol Clube do Porto - Futebol, S.A.D.

ELI:FCP.LS

1.09 (EUR) • At close January 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8.53919.77514.6534.815.2718.50237.3625.52815.3229.1432.60728.88912.17214.57515.5416.8165.82518.24112.11714.9652.1817.81810.8651.9173.18522.5398.452
Short Term Investments 021.920-82.6970-48.52-38.651-7.707-12.734-19.9463.38210.540.3828.5916.6227.2426.8266.5190.7202.24400000
Cash and Short Term Investments 8.53941.69514.6534.815.2718.50237.3625.52815.3229.1432.60749.88912.17214.57524.1326.8165.82518.24112.11714.9652.1817.81810.8651.9173.18522.5398.452
Net Receivables 55.8800103.29286.66394.36880.09960.27370.447122.740058.0762.434-4.51588.32665.475102.41150.73464.49964.84884.29265.85439.193000
Inventory 2.6493.4191.8663.2452.2473.6783.1653.4572.5412.8952.4443.0382.4313.1051.9832.5491.5282.181.4951.5971.1211.1130.9040.7660.7570.6070.566
Other Current Assets 22.0751.4191.3361.2381.5421.0551.5691.21.5451.6462.392.1722.28273.70576.104105.44388.272106.15575.44179.5769.97186.94966.25653.85310.02916.1284.678
Total Current Assets 89.144125.13399.938112.58495.723107.603122.19470.45889.855136.421124.472166.25474.95591.38597.704114.80995.625126.57689.05396.13273.272105.8878.02456.53659.2798.58982.356
Non-Current Assets:
Property, Plant & Equipment, Net 295.815130.958134.364137.319131.212134.29137.273139.579142.523132.759134.072136.336138.466139.505139.833140.504139.431139.965141.5041.1971.3781.5611.7281.8022.1542.222.586
Goodwill 2.3542.3544.4694.4694.4694.4694.4694.4694.4694.4694.4694.4694.4694.4694.4694.4696.7513.143.143.143.140.2380.45900.7180.7180.718
Intangible Assets 99.03989.304104.88780.897100.343111.675.72277.713105.34976.58885.39684.23794.90598.344118.76492.29596.32767.62586.73563.2774.79177.90786.3130118.56491.65669.567
Goodwill and Intangible Assets 101.39391.658109.35685.366104.812116.06980.19182.182109.81881.05789.86588.70699.374102.814123.23396.764103.07870.76589.87466.40977.93178.14586.772101.098119.28192.37470.285
Long Term Investments 0.28910.7410.28883.0241.24849.7740.6818.42115.39723.0640.003-20.5240.0010-8.194-6.155-6.729-6.534-6.0510.00100.00200000
Tax Assets 0-2.35415.396-83.024275.97-49.77-40.681-8.421-15.397-23.064-0.0030-0.001-021.33128.86721.86420.3719.019-0.0010-0.00200000
Other Non-Current Assets 17.5830.157-083.179-237.27349.85540.6818.42115.39723.06417.49655.28134.27844.7220.1710.2570.3428.0929.71436.65738.56142.26644.62851.29145.80632.1427.675
Total Non-Current Assets 415.08231.16259.404305.864275.97300.214258.145230.182267.739236.88241.433259.799272.119287.04276.374260.236257.986232.659244.06104.264117.87121.973133.129154.191167.242126.734100.545
Total Assets 504.224356.292359.342418.449371.693407.817380.339300.64357.595373.302365.905426.053347.074378.425374.078375.045353.611359.235333.113200.396191.143227.853211.153210.727226.512225.323182.901
Liabilities & Equity:
Current Liabilities:
Account Payables 103.82590.68475.06581.44888.13872.29356.3260.13570.61256.83758.07958.68151.48755.00261.09549.36852.58646.13351.3235.84744.64861.67732.94145.44763.0139.6830.17
Short Term Debt 77.278139.927124.05898.37483.557101.335141.607120.37283.15295.1360.13597.812114.074117.36374.94298.18477.50161.45596.895100.63275.22752.62148.50773.77955.42249.4758.875
Tax Payables 010.1553.9913.5528.085.5429.6624.4364.3184.48404.6493.6180000003.1270000000
Deferred Revenue 011.01575.75411.77283.72861.97582.60175.66110.29758.13155.10256.52957.99348.69456.25349.53749.42741.83252.09933.08436.18833.51853.0838.8921.9251.9251.925
Other Current Liabilities 84.20138.12253.38552.64975.37156.27252.46571.08738.56742.49240.53740.13744.69545.39749.29848.87751.64843.87455.81740.72137.92139.62956.85451.0941.36749.79623.839
Total Current Liabilities 265.305289.902274.538247.795255.147235.443280.282256.031214.522209.908173.436213.495222.935226.243210.235202.057181.735151.461204.032180.327157.796153.927138.302170.317161.723140.871114.808
Non-Current Liabilities:
Long Term Debt 150.658175.543127.225195.239181.198204.961155.737131.321161.786127.034159.745181.15978.54274.55177.92179.06690.334100.52652.81938.50842.94242.75257.07224.21328.41849.47933.965
Deferred Revenue Non-Current 025.09528.41631.55234.67737.54341.11544.63648.07651.47148.46251.96355.47358.96161.35251.4558.6079.95710.48711.047788.8750000
Deferred Tax Liabilities Non-Current 01.7571.7851.8141.8421.871.8991.9271.9551.9842.0122.042.0692.0972.1252.1542.1252.212.2393.7185.44115.99614.0020000
Other Non-Current Liabilities 96.76939.97550.29555.51841.68648.8218.77817.93719.10418.29864.23415.51621.26125.70825.89414.44915.26124.14521.66114.6285.01423.54613.2728.85522.04511.6811.299
Total Non-Current Liabilities 247.427242.37206.832282.322259.403290.698217.057195.821230.004198.197223.979250.678157.345161.317167.292147.123105.595124.6774.4853.13754.95666.29879.21753.06850.46361.15945.264
Total Liabilities 512.732532.272481.37530.117514.55526.14497.339451.852444.526408.105397.415464.173380.28387.56377.527349.181287.331276.131278.511233.463212.752220.225217.519223.385212.187202.03160.072
Equity:
Preferred Stock 110.0230000000000000088.49600.0380.03800000000
Common Stock 112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.57575757575757575
Retained Earnings -294.329-329.892-292.151-282.257-313.351-288.898-287.853-322.301-258.216-206.36-203.195-210.816-206.298-182.371-176.547-146.907-106.32-88.909-116.701-108.968-97.506-67.767-82.32-88.587-61.708-52.8-53.327
Accumulated Other Comprehensive Income/Loss 62.5470.5480.4310.4280.3940.392-3.12-67.366-1.022-61.1410.168-56.5560.619-52.0030.486-47.8010.284-42.709-0.038-7.0430-6.7320-6.3570-5.477-4.773
Other Total Stockholders Equity -109.7640.4560.4560.4530.45314.7810.6560.6540.6280.6270.6161.0790.4471.0650.44611.1290.7190.7490.4531.0811.0810.581.0851.0441.0441.0441.044
Total Shareholders Equity -119.023-216.584-178.961-169.07-200.198-175.746-174.697-209.147-145.087-93.233-90.079-97.237-92.732-68.806-63.115-33.5786.89924.34-3.711-32.888-21.4267.814-6.235-12.54214.33623.24422.717
Total Equity -8.508-175.98-122.028-111.668-142.857-118.324-117.001-151.212-86.931-34.803-31.509-38.12-33.206-9.135-3.44925.86466.2883.10454.602-33.067-21.6097.627-6.366-12.65814.32523.29322.829
Total Liabilities & Shareholders Equity 504.224356.292359.342418.449371.693407.817380.339300.64357.595373.302365.905426.053347.074378.425374.078375.045353.611359.235333.113200.396191.143227.853211.153210.727226.512225.323182.901