Hays | HAS - Debt

Hays reported GBP291M in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 1.68B

Cash and Equivalent

GBP 154M

GBP 5.84B

GBP 1.21B

Current Liabilities

GBP 954.7M

GBP 291M

2.2

GBP 20.1M

GBP 41.6M

EPS Earnings Per Share

GBP 0.01

Equity Capital and Reserves

GBP 471.1M

Gross Profit on Sales

GBP -2.42B

Interest Expense on Debt

GBP 7.3M

Interest Income

GBP 1.5M

GBP 235.8M

Market Capitalization

GBP 900.32M

GBP 300K

Operating Expenses

GBP 3.23B

Operating Profit

GBP 20.1M

Ordinary Share Capital

GBP 1.6B

PE Price to Earnings

123.62

GBP -6.45M

GBP 3.25B

Selling and Administration Expenses

GBP 433.2M

Trade Creditors

GBP 849.5M

GBP 982.6M

	Debt	Change		Date
Adecco	EUR 2.96B		245M	Dec/2024
Capita	GBP 743.6M		63.3M	Jun/2025
Edenred	EUR 5.12B		288M	Jun/2025
Equifax	USD 4.81B		84.9M	Sep/2025
Hays	GBP 291M		46.7M	Dec/2024
ManpowerGroup	USD 1.68B		461M	Dec/2025
Randstad	EUR 2.28B		162M	Jun/2025
Robert Half International	USD 240.78M		2.87M	Sep/2025
Serco	GBP 957M		150.6M	Jun/2025
SGS	CHF 3.88B		430M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	115.390	2.98	2.65%
Brent	111.174	1.40	1.28%
Natural gas	2.8092	0.00	-0.06%
Gasoline	3.3423	0.03	1.03%
Heating Oil	4.4541	0.13	2.90%
Gold	4647.75	3.29	-0.07%
Silver	72.301	0.41	-0.56%
Copper	5.5986	0.02	0.27%
Soybeans	1166.26	0.49	-0.04%
Wheat	593.05	2.20	-0.37%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.39	0.31	0.61%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15342	0.0007	-0.06%
GBPUSD	1.32303	0.0005	-0.04%
AUDUSD	0.69177	0.0000	0.00%
NZDUSD	0.57038	0.0007	-0.13%
USDJPY	159.785	0.0965	0.06%
USDCNY	6.87767	0.0022	0.03%
USDCHF	0.79901	0.0010	0.13%
USDCAD	1.39205	0.0010	0.07%
USDMXN	17.7815	0.0135	0.08%
USDINR	93.3040	0.3404	0.37%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1503.39	5.5900	-0.37%
DXY	100.070	0.0841	0.08%
USDTRY	44.6111	0.0419	0.09%
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	Actual	Chg	%Chg
US500	6590.01	22	-0.33%
US30	46590	80	-0.17%
US100	24074	118	-0.49%
JP225	53555	141	0.26%
GB100	10436	72	0.69%
DE40	23105	63	-0.27%
FR40	7974	12	0.15%
IT40	45708	83	0.18%
ES35	17534	22	-0.13%
ASX200	8694	114	1.33%
SHANGHAI	3887	6	0.17%
SENSEX	74018	89	-0.12%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3600	0.016	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4160	0.016	-0.02%
Australia	4.9980	0.043	-0.04%
Germany	3.0283	0.033	0.03%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.9220	0.065	0.07%
France	3.7300	0.050	0.05%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.4100	0.022	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68518	380	-0.55%
Ether	2101.04	7.2000	-0.34%
Binance	597.6	3.0700	-0.51%
Cardano	0.24257	0.0037	-1.50%
Solana	79.3859	0.7036	-0.88%
Ripple	1.30908	0.0123	-0.93%
Polkadot	1.23	0.0130	-1.05%
Avalanche	8.52	0.3900	-4.38%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0144	-0.84%
Dai	0.99950	0.0001	0.01%
Litecoin	53.230	0.3298	-0.62%
Uniswap	3.06	0.0438	-1.41%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.36	4.0600	-0.93%
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