Computacenter | CCC - Debt

Computacenter reported GBP186.6M in Debt for its fiscal quarter ending in June of 2025.

Financials

GBP

GBP 3.05B

Cash and Equivalent

GBP 302M

GBP 1.65B

GBP 2.46B

Current Liabilities

GBP 2.02B

GBP 186.6M

2.89

GBP 81.1M

GBP 115.9M

EPS Earnings Per Share

GBP 1.23

Equity Capital and Reserves

GBP 851.4M

Gross Profit on Sales

GBP 281.4M

Interest Expense on Debt

GBP 3.5M

GBP 141.5M

Market Capitalization

GBP 9.06B

GBP 55.25M

Operating Expenses

GBP 1.85B

Operating Profit

GBP 80.1M

Ordinary Share Capital

GBP 9.3M

PE Price to Earnings

14.2

GBP 80.3M

GBP 7.2B

Selling and Administration Expenses

GBP 213.6M

GBP 316.8M

Trade Creditors

GBP 1.69B

GBP 1.81B

	Debt	Change		Date
Computacenter	GBP 186.6M		49.7M	Jun/2025
Endava	GBP 175.84M		11.77M	Dec/2024
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 862M		24M	Jun/2025
Pearson	GBP 1.61B		452M	Jun/2024
Publicis	EUR 5.66B		202M	Dec/2025
Relx	GBP 6.54B		416M	Dec/2024
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	88.866	3.32	-3.61%
Brent	96.250	4.44	-4.41%
Natural gas	2.8805	0.04	-1.22%
Gasoline	3.3976	0.10	-2.83%
Heating Oil	4.1961	0.15	-3.35%
Gold	4068.91	19.14	0.47%
Silver	58.746	1.11	1.93%
Copper	6.3201	0.02	0.24%
Soybeans	1247.45	9.95	0.80%
Wheat	675.88	20.37	-2.93%
Coal	130.75	0.10	-0.08%
Steel	3074.00	11.00	0.36%
EU Gas	62.94	0.98	1.58%
Lumber	658.00	0.50	0.08%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13723	0.0005	-0.04%
GBPUSD	1.33267	0.0011	0.09%
AUDUSD	0.69874	0.0019	0.27%
NZDUSD	0.57922	0.0019	0.33%
USDJPY	163.813	0.0385	-0.02%
USDCNY	6.77129	0.0062	-0.09%
USDCHF	0.81801	0.0011	0.13%
USDCAD	1.40933	0.0009	0.06%
USDMXN	17.4695	0.0510	-0.29%
USDINR	96.5050	0.3732	-0.39%
USDBRL	5.07190	0.0280	-0.55%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1460.96	14.6900	-1.00%
DXY	101.448	0.0040	0.00%
USDTRY	47.3441	0.0892	0.19%
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	Actual	Chg	%Chg
US500	7441.81	34	0.45%
US30	51999	287	0.56%
US100	28348	106	-0.37%
JP225	64785	1,638	-2.47%
GB100	10736	97	0.91%
DE40	25123	360	1.45%
FR40	8379	80	0.96%
IT40	51831	515	1.00%
ES35	19587	320	1.66%
ASX200	8789	50	-0.57%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35403	210	0.60%
MOEX	2160	15	0.71%
IBOVESPA	174382	2,342	-1.33%
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	Actual	Chg	%Chg
Apple	332.98	11.32	3.52%
Tesla	309.35	10.34	-3.23%
Microsoft	384.37	2.79	0.73%
Amazon	233.64	0.02	-0.01%
Meta	603.15	2.95	-0.49%
Nvidia	210.34	1.58	0.76%
Visa	353.22	1.62	0.46%
JPMorgan	352.12	2.22	0.63%
Oracle	118.58	1.46	-1.22%
J&J	262.45	3.18	1.23%
SpaceX	113.09	5.15	-4.36%
Exxon Mobil	156.65	0.24	-0.15%
Alphabet	320.10	2.41	0.76%
Goldman Sachs	1068.35	6.37	-0.59%
Caterpillar	893.84	0.70	-0.08%
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	Actual	Chg	%Chg
United States	4.6780	0.022	-0.02%
United Kingdom	5.0405	0.059	-0.06%
Japan	2.8160	0.041	0.04%
Australia	5.0460	0.038	0.04%
Germany	3.1801	0.031	-0.03%
Brazil	14.9700	0.025	-0.03%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.6050	0.038	-0.04%
Italy	3.9920	0.086	-0.09%
France	3.9770	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7210	0.032	-0.03%
Switzerland	0.4660	0.054	-0.05%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	64042	1,008	-1.55%
Ether	1861.43	14.8080	-0.79%
Binance	560.5	7.1700	-1.26%
Cardano	0.16364	0.0048	-2.84%
Solana	74.0384	1.8016	-2.38%
XRP	1.08870	0.0181	-1.63%
Polkadot	0.80	0.0132	-1.62%
Avalanche	6.21	0.0490	-0.78%
Polygon	0.08	0.0016	2.15%
Cosmos	1.40	0.0179	-1.26%
Dai	0.99966	0.0002	-0.02%
Litecoin	46.317	0.6330	-1.35%
Uniswap	3.81	0.0596	1.59%
Algorand	0.08	0.0005	0.54%
Bitcoin Cash	209.26	2.6200	-1.24%
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News

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