FirstGroup | FGP - Trade Debtors

FirstGroup reported GBP655.6M in Trade Debtors 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 358.23M

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 Debtors	Change		Date
East Japan Railway	JPY 759.67B		89.08B	Jun/2026
FirstGroup	GBP 655.6M		76.2M	Dec/2025
Getlink SE	EUR 270M		148M	Jun/2026
Greenbrier Companies	USD 481.4M		5.6M	Mar/2026
Keisei Electric Railway	JPY 33.58B		4.32B	Jun/2026
Tobu Railway	JPY 66.53B		15.65B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.382	0.15	-0.18%
Brent	88.123	0.40	-0.45%
Natural gas	2.8754	0.04	-1.32%
Gasoline	3.4995	0.12	3.41%
Heating Oil	4.3408	0.06	1.45%
Gold	4473.42	127.10	-2.76%
Silver	66.916	2.34	-3.38%
Copper	6.5618	0.03	-0.42%
Soybeans	1272.50	16.00	1.27%
Wheat	760.38	17.63	2.37%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.19	2.08	-3.05%
Lumber	566.52	7.02	1.26%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15798	0.0073	-0.63%
GBPUSD	1.35287	0.0064	-0.47%
AUDUSD	0.71580	0.0036	-0.49%
NZDUSD	0.59087	0.0041	-0.69%
USDJPY	160.175	0.7815	0.49%
USDCNY	6.73152	0.0120	0.18%
USDCHF	0.80969	0.0055	0.68%
USDCAD	1.39063	0.0051	0.37%
USDMXN	17.0478	0.0679	0.40%
USDINR	95.5890	0.0833	0.09%
USDBRL	5.21590	0.0531	1.03%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.17	2.6000	-0.19%
DXY	99.722	0.5625	0.57%
USDTRY	48.2435	0.4677	0.98%
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	Actual	Chg	%Chg
US500	7711.28	20	-0.25%
US30	53539	30	-0.06%
US100	29369	273	-0.92%
JP225	65815	317	-0.48%
GB100	10824	32	0.29%
DE40	26537	169	0.64%
FR40	8405	85	1.02%
IT40	52592	327	0.63%
ES35	20009	127	0.64%
ASX200	8996	42	-0.47%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36503	332	-0.90%
MOEX	2111	18	0.86%
IBOVESPA	174526	609	-0.35%
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	Actual	Chg	%Chg
Apple	319.46	4.88	1.55%
Tesla	346.49	8.32	-2.34%
Microsoft	516.11	11.05	2.19%
Amazon	265.46	9.20	3.59%
Meta	575.70	4.60	0.81%
Nvidia	219.61	8.37	-3.67%
Visa	381.74	2.08	0.55%
Oracle	150.65	1.29	-0.85%
JPMorgan	356.04	1.82	0.51%
J&J	265.22	0.55	-0.21%
SpaceX	140.71	0.16	-0.11%
Exxon Mobil	155.61	0.83	-0.53%
Alphabet	342.90	2.25	0.66%
Goldman Sachs	1034.43	6.44	-0.62%
Caterpillar	803.11	13.89	-1.70%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2877	0.038	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7370	0.025	0.03%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77884	2,386	-2.97%
Ether	2443.69	66.7500	-2.66%
Binance	693.6	18.6900	-2.62%
Cardano	0.20335	0.0104	-4.86%
Solana	104.9088	4.2704	-3.91%
XRP	1.39167	0.0611	-4.21%
Polkadot	0.85	0.0300	-3.40%
Avalanche	7.29	0.2360	-3.14%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0739	-4.74%
Dai	0.99967	0.0002	-0.02%
Litecoin	48.980	0.9508	-1.90%
Uniswap	4.43	0.2454	-5.24%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.19	22.5500	-8.36%
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