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 8.15B

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	69.103	0.40	-0.57%
Brent	72.594	0.36	-0.49%
Natural gas	3.2333	0.04	-1.27%
Gasoline	2.9162	0.02	0.74%
Heating Oil	3.2303	0.00	0.04%
Gold	3982.24	25.48	-0.64%
Silver	57.865	0.65	-1.10%
Copper	6.0807	0.11	-1.81%
Soybeans	1118.98	2.23	0.20%
Wheat	583.17	2.42	0.42%
Coal	129.65	1.95	1.53%
Steel	3035.00	14.00	-0.46%
EU Gas	44.37	0.71	1.62%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	731.00	16.00	-2.14%
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	Actual	Chg	%Chg
EURUSD	1.14014	0.0021	-0.18%
GBPUSD	1.32468	0.0015	-0.11%
AUDUSD	0.68929	0.0027	-0.38%
NZDUSD	0.56763	0.0001	-0.01%
USDJPY	162.658	0.0885	0.05%
USDCNY	6.79946	0.0080	0.12%
USDCHF	0.80985	0.0015	0.19%
USDCAD	1.42224	0.0026	0.18%
USDMXN	17.5203	0.0323	0.18%
USDINR	95.1120	0.6109	0.65%
USDBRL	5.16020	0.0172	-0.33%
USDRUB	77.7447	0.9553	-1.21%
USDKRW	1554.09	6.6500	0.43%
DXY	101.334	0.1470	0.15%
USDTRY	46.6752	0.0312	0.07%
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	Actual	Chg	%Chg
US500	7464.96	34	-0.46%
US30	52161	158	-0.30%
US100	30024	252	-0.83%
JP225	70515	453	0.65%
GB100	10498	1	0.01%
DE40	25098	102	0.41%
FR40	8377	27	-0.32%
IT40	51546	136	-0.26%
ES35	19396	76	-0.39%
ASX200	8689	90	-1.02%
SHANGHAI	4112	18	0.44%
SENSEX	77013	535	0.70%
TSX	34857	33	0.10%
MOEX	2339	9	-0.39%
IBOVESPA	172024	0	0.00%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.60	8.76	2.13%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	200.09	5.12	2.63%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.55	1.21	-0.82%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4700	0.001	0.00%
United Kingdom	4.8117	0.052	0.05%
Japan	2.7060	0.020	0.02%
Australia	4.7940	0.025	0.03%
Germany	2.9358	0.026	0.03%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.7390	0.040	0.04%
Canada	3.3820	0.008	0.01%
Italy	3.6350	0.039	0.04%
France	3.5850	0.038	0.04%
South Africa	8.4500	0.005	0.01%
China	1.7470	0.017	0.02%
Switzerland	0.2930	0.022	0.02%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	58612	59	0.10%
Ether	1571.83	2.3200	0.15%
Binance	547.3	0.9000	0.16%
Cardano	0.14983	0.0056	3.87%
Solana	74.6350	1.0876	1.48%
XRP	1.03997	0.0016	0.15%
Polkadot	0.83	0.0098	1.20%
Avalanche	6.63	0.1020	1.56%
Polygon	0.07	0.0007	1.05%
Cosmos	1.51	0.0023	0.15%
Dai	0.99820	0.0008	-0.08%
Litecoin	42.030	0.1200	0.29%
Uniswap	2.76	0.0144	-0.52%
Algorand	0.08	0.0000	-0.02%
Bitcoin Cash	202.11	2.4230	1.21%
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