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 385.68M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

GBP 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 43.67B		6.15B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.993	1.15	-1.76%
Brent	68.296	1.16	-1.68%
Natural gas	3.5266	0.06	1.78%
Gasoline	1.9436	0.01	-0.42%
Heating Oil	2.4173	0.05	-2.13%
Gold	4915.86	49.38	-0.99%
Silver	79.697	8.47	-9.61%
Copper	5.8440	0.01	-0.10%
Soybeans	1099.42	7.17	0.66%
Wheat	525.69	1.07	-0.20%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.23	0.63	1.88%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17973	0.0010	-0.08%
GBPUSD	1.36201	0.0035	-0.25%
AUDUSD	0.69767	0.0021	-0.30%
NZDUSD	0.59864	0.0018	-0.29%
USDJPY	157.105	0.2460	0.16%
USDCNY	6.93839	0.0033	-0.05%
USDCHF	0.77820	0.0008	0.11%
USDCAD	1.36865	0.0024	0.17%
USDMXN	17.3448	0.0147	0.08%
USDINR	90.0990	0.3175	-0.35%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.2600	0.5000	-0.65%
USDKRW	1465.33	3.2200	0.22%
DXY	97.754	0.1382	0.14%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6894.13	11	0.17%
US30	49464	37	-0.07%
US100	24979	88	0.35%
JP225	54050	243	-0.45%
GB100	10402	88	0.85%
DE40	24683	80	0.33%
FR40	8261	1	-0.01%
IT40	46596	41	-0.09%
ES35	18025	78	-0.43%
ASX200	8865	63	-0.71%
SHANGHAI	4077	26	-0.62%
SENSEX	83325	493	-0.59%
TSX	32572	183	0.56%
MOEX	2746	31	-1.10%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2740	0.006	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2340	0.017	-0.02%
Australia	4.8430	0.008	-0.01%
Germany	2.8714	0.009	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4980	0.017	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0550	0.010	0.01%
China	1.8080	0.003	0.00%
Switzerland	0.2710	0.006	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71063	1,932	-2.65%
Ether	2109.31	34.1000	-1.59%
Binance	694.3	2.9500	-0.42%
Cardano	0.28092	0.0049	-1.72%
Solana	90.8173	1.0505	-1.14%
Ripple	1.43323	0.0746	-4.95%
Polkadot	1.43	0.0262	-1.79%
Avalanche	9.53	0.1910	-1.96%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.02	0.0264	1.32%
Dai	0.99955	0.0002	-0.02%
Litecoin	57.930	0.8000	-1.36%
Uniswap	3.72	0.0658	-1.74%
Algorand	0.10	0.0027	-2.58%
Bitcoin Cash	525.54	5.9700	-1.12%
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