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 369.05M

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 42.96B		16.55B	Jun/2026
FirstGroup	GBP 1.02B		192.2M	Dec/2025
Getlink SE	EUR 296M		176M	Jun/2026
Greenbrier Companies	USD 232.1M		1.6M	Mar/2026
Keisei Electric Railway	JPY 44.39B		13.38B	Jun/2026
Tobu Railway	JPY 39.81B		11.46B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.380	1.09	1.41%
Brent	83.899	1.41	1.71%
Natural gas	2.6363	0.00	-0.14%
Gasoline	2.9705	0.03	1.09%
Heating Oil	3.9204	0.04	0.99%
Gold	4263.04	23.19	0.55%
Silver	62.258	0.76	1.24%
Copper	6.7090	0.02	0.33%
Soybeans	1161.36	4.11	0.36%
Wheat	631.70	0.45	0.07%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.91	3.14	5.63%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34533	0.0001	-0.01%
AUDUSD	0.70261	0.0006	-0.09%
NZDUSD	0.58633	0.0007	-0.11%
USDJPY	158.423	0.0005	0.00%
USDCNY	6.74679	0.0008	-0.01%
USDCHF	0.81273	0.0005	0.06%
USDCAD	1.40198	0.0007	0.05%
USDMXN	17.2006	0.0111	-0.06%
USDINR	95.2820	0.0325	-0.03%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.92	3.2800	-0.23%
DXY	99.960	0.0032	0.00%
USDTRY	47.7002	0.0915	0.19%
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	Actual	Chg	%Chg
US500	7704.12	6	-0.08%
US30	53766	119	-0.22%
US100	29339	34	-0.12%
JP225	65339	344	-0.52%
GB100	10868	20	-0.19%
DE40	26167	27	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9226	46	-0.49%
SHANGHAI	3920	19	0.49%
SENSEX	78720	235	-0.30%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6870	0.006	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7890	0.024	0.02%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64216	52	-0.08%
Ether	1896.69	5.4401	-0.29%
Binance	588.8	3.3000	-0.56%
Cardano	0.19992	0.0009	-0.45%
Solana	72.6582	0.0391	0.05%
XRP	1.02219	0.0117	-1.14%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.40	0.0337	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0030	0.22%
Dai	0.99919	0.0000	0.00%
Litecoin	45.357	0.0630	-0.14%
Uniswap	4.02	0.0050	0.12%
Algorand	0.09	0.0026	2.99%
Bitcoin Cash	213.22	0.6530	0.31%
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