FirstGroup | FGP - Trade Creditors

FirstGroup reported GBP1.02B in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 3.36B

Cash and Equivalent

GBP 791.4M

GBP 2.6B

GBP 1.17B

Current Liabilities

GBP 1.67B

GBP 2.07B

2.97

GBP 122.3M

30K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 622.7M

Gross Profit on Sales

GBP 91.8M

Interest Expense on Debt

GBP 42.2M

Interest Income

GBP 4.7M

GBP 901.2M

Market Capitalization

GBP 343.4M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

10.22

GBP 2.3B

GBP 26M

Trade Creditors

GBP 1.02B

GBP 655.6M

	Trade Creditors	Change		Date
East Japan Railway	JPY 47.66B		5.87B	Dec/2025
FirstGroup	GBP 1.02B		192.2M	Dec/2025
Getlink SE	EUR 300M		155M	Jun/2025
Greenbrier Companies	USD 228.9M		35.1M	Sep/2025
Keisei Electric Railway	JPY 51.03B		4.45B	Dec/2025
Tobu Railway	JPY 52.14B		8.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.212	2.80	2.49%
Brent	111.342	1.57	1.43%
Natural gas	2.7904	0.02	-0.73%
Gasoline	3.3505	0.04	1.28%
Heating Oil	4.4418	0.11	2.62%
Gold	4644.77	6.27	-0.13%
Silver	72.376	0.33	-0.46%
Copper	5.6038	0.02	0.36%
Soybeans	1167.35	0.60	0.05%
Wheat	594.45	0.80	-0.13%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.00	3.50	0.44%
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	Actual	Chg	%Chg
EURUSD	1.15306	0.0011	-0.09%
GBPUSD	1.32184	0.0017	-0.13%
AUDUSD	0.69089	0.0009	-0.12%
NZDUSD	0.56979	0.0013	-0.23%
USDJPY	159.875	0.1865	0.12%
USDCNY	6.88191	0.0064	0.09%
USDCHF	0.79961	0.0016	0.20%
USDCAD	1.39240	0.0014	0.10%
USDMXN	17.7865	0.0197	0.11%
USDINR	93.1620	0.1984	0.21%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.06	0.9200	-0.06%
DXY	100.109	0.1231	0.12%
USDTRY	44.6075	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6589.52	22	-0.33%
US30	46594	76	-0.16%
US100	24061	131	-0.54%
JP225	53324	90	-0.17%
GB100	10436	72	0.69%
DE40	23175	7	0.03%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8667	88	1.02%
SHANGHAI	3889	9	0.23%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3540	0.010	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	4.9910	0.050	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68672	226	-0.33%
Ether	2106.45	1.7900	-0.08%
Binance	598.6	2.1000	-0.35%
Cardano	0.24510	0.0012	-0.47%
Solana	79.7201	0.3693	-0.46%
Ripple	1.31607	0.0053	-0.40%
Polkadot	1.24	0.0014	-0.11%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0034	-0.20%
Dai	0.99980	0.0004	0.04%
Litecoin	53.610	0.0500	0.09%
Uniswap	3.07	0.0315	-1.02%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.12	2.3000	-0.53%
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