FirstGroup | FGP - Trade Creditors

Stock Price

170.70

Daily Change

-0.10 -0.06%

Monthly

-1.16%

Yearly

3.90%

Q2 Forecast

167.93

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 341.2M

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 230.5M		1.6M	Dec/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	96.552	2.15	2.28%
Brent	108.009	2.68	2.54%
Natural gas	2.5148	0.01	-0.33%
Gasoline	3.5245	0.06	1.79%
Heating Oil	4.0301	0.14	3.67%
Gold	4716.56	7.29	0.15%
Silver	75.846	0.22	0.29%
Copper	6.0347	0.01	0.19%
Soybeans	1168.13	4.38	0.38%
Wheat	615.05	6.80	1.12%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	45.16	0.33	0.73%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17323	0.0011	0.09%
GBPUSD	1.35392	0.0008	0.06%
AUDUSD	0.71723	0.0019	0.27%
NZDUSD	0.58943	0.0012	0.21%
USDJPY	159.197	0.1800	-0.11%
USDCNY	6.82644	0.0076	-0.11%
USDCHF	0.78491	0.0001	-0.02%
USDCAD	1.36453	0.0023	-0.17%
USDMXN	17.3705	0.0129	-0.07%
USDINR	94.2380	0.1724	0.18%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.7494	0.5006	-0.67%
USDKRW	1472.05	4.5900	-0.31%
DXY	98.413	0.1204	-0.12%
USDTRY	45.0328	0.0403	0.09%
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	Actual	Chg	%Chg
US500	7155.66	9	-0.13%
US30	49141	90	-0.18%
US100	27266	37	-0.14%
JP225	60169	453	0.76%
GB100	10373	6	-0.06%
DE40	24173	44	0.18%
FR40	8182	24	0.29%
IT40	47698	41	0.09%
ES35	17751	59	0.33%
ASX200	8718	68	-0.78%
SHANGHAI	4088	8	0.20%
SENSEX	77222	557	0.73%
TSX	33904	9	-0.03%
MOEX	2733	0	-0.01%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3210	0.014	0.01%
United Kingdom	4.9410	0.006	0.01%
Japan	2.4680	0.027	0.03%
Australia	4.9690	0.014	-0.01%
Germany	3.0114	0.005	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8130	0.010	0.01%
France	3.6590	0.013	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4360	0.002	0.00%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77622	1,053	-1.34%
Ether	2318.00	51.0680	-2.16%
Binance	627.3	8.5900	-1.35%
Cardano	0.24747	0.0047	-1.88%
Solana	85.4673	1.4926	-1.72%
XRP	1.41445	0.0166	-1.16%
Polkadot	1.23	0.0300	-2.38%
Avalanche	9.24	0.2200	-2.33%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.95	0.0568	-2.84%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.375	0.9151	-1.63%
Uniswap	3.23	0.0638	-1.94%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.36	7.7900	-1.71%
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News

The FTSE 100 Index Opens 0.07% Lower
European Stocks Cautiously Higher
The DAX Index Opens 0.24% Higher
The CAC 40 Index Opens 0.28% Higher
India 10Y Yield Extends Gains
Iron Ore Firms on Lower Shipments
The Shangai Composite Index Closes 0....
Bitcoin Holds Near 12-Week High
UK Natural Gas Prices Climb to 2-Week...
ASX 200 Pares Losses at Finish
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