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 357.83M

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	82.709	0.48	0.58%
Brent	88.868	1.03	1.17%
Natural gas	2.9314	0.06	2.00%
Gasoline	3.3409	0.02	0.63%
Heating Oil	4.2212	0.04	-0.91%
Gold	4611.43	17.69	0.39%
Silver	69.430	1.34	1.96%
Copper	6.5790	0.02	-0.31%
Soybeans	1255.36	1.11	0.09%
Wheat	739.39	8.89	1.22%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.54	2.76	4.20%
Lumber	563.54	2.96	-0.52%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16539	0.0003	0.02%
GBPUSD	1.35996	0.0005	0.04%
AUDUSD	0.71963	0.0026	0.36%
NZDUSD	0.59513	0.0006	0.11%
USDJPY	159.261	0.0545	-0.03%
USDCNY	6.71870	0.0040	-0.06%
USDCHF	0.80361	0.0018	-0.23%
USDCAD	1.38559	0.0021	-0.15%
USDMXN	16.9643	0.0075	0.04%
USDINR	95.5120	0.1573	0.16%
USDBRL	5.17050	0.0202	0.39%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.25	3.6900	-0.27%
DXY	99.106	0.0587	-0.06%
USDTRY	48.1321	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7733.69	58	0.76%
US30	53661	198	0.37%
US100	29481	257	0.88%
JP225	66199	63	-0.10%
GB100	10793	86	-0.79%
DE40	26388	102	0.39%
FR40	8325	137	-1.62%
IT40	52338	545	-1.03%
ES35	19882	185	-0.92%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36779	34	-0.09%
MOEX	2098	26	1.27%
IBOVESPA	174973	387	0.22%
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	Actual	Chg	%Chg
Apple	314.63	1.18	0.38%
Tesla	353.13	7.31	2.11%
Microsoft	504.42	8.05	1.62%
Amazon	256.58	3.70	-1.42%
Meta	572.03	4.11	-0.71%
Nvidia	229.73	20.07	9.57%
Visa	380.56	3.34	-0.87%
Oracle	148.16	0.71	-0.48%
JPMorgan	355.11	1.39	-0.39%
J&J	266.54	3.46	-1.28%
SpaceX	140.70	1.07	0.77%
Exxon Mobil	157.22	0.97	-0.61%
Alphabet	338.47	3.53	-1.03%
Goldman Sachs	1043.60	3.14	0.30%
Caterpillar	817.58	4.35	-0.53%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0354	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2535	0.027	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6770	0.020	0.02%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80422	1,409	1.78%
Ether	2524.16	17.6300	0.70%
Binance	711.6	4.0500	0.57%
Cardano	0.21609	0.0033	1.57%
Solana	108.3797	6.1197	5.98%
XRP	1.46849	0.0458	3.22%
Polkadot	0.89	0.0118	1.35%
Avalanche	7.54	0.0937	1.26%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0240	1.58%
Dai	1.00011	0.0002	0.02%
Litecoin	50.350	0.1500	-0.30%
Uniswap	4.60	0.2184	4.98%
Algorand	0.09	0.0017	1.91%
Bitcoin Cash	272.98	4.1100	1.53%
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News

DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
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