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 4.63B		499M	Dec/2025
Equifax	USD 5.31B		214.8M	Mar/2026
Hays	GBP 291M		46.7M	Dec/2024
ManpowerGroup	USD 1.15B		530.4M	Mar/2026
Randstad	EUR 1.94B		34M	Mar/2026
Robert Half International	USD 245.54M		4.76M	Dec/2025
Serco	GBP 957M		150.6M	Jun/2025
SGS	CHF 3.88B		430M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.330	1.38	1.75%
Brent	85.528	1.30	1.54%
Natural gas	2.8704	0.01	0.43%
Gasoline	3.2963	0.01	0.35%
Heating Oil	4.0792	0.05	1.20%
Gold	3996.21	20.03	0.50%
Silver	55.478	0.02	-0.03%
Copper	6.1701	0.13	-2.00%
Soybeans	1190.12	4.88	-0.41%
Wheat	674.29	0.46	-0.07%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.84	1.93	3.52%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14374	0.0004	-0.04%
GBPUSD	1.34384	0.0039	-0.29%
AUDUSD	0.69716	0.0024	-0.34%
NZDUSD	0.58309	0.0012	-0.21%
USDJPY	162.367	0.0275	-0.02%
USDCNY	6.77906	0.0057	0.08%
USDCHF	0.80778	0.0012	-0.14%
USDCAD	1.40302	0.0013	-0.09%
USDMXN	17.4791	0.0560	0.32%
USDINR	96.3880	0.0725	0.08%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.55	5.5900	0.38%
DXY	100.781	0.0176	0.02%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7465.15	68	-0.91%
US30	52168	385	-0.73%
US100	28401	625	-2.15%
JP225	63873	2,963	-4.43%
GB100	10559	13	-0.13%
DE40	24705	210	-0.84%
FR40	8294	84	-1.01%
IT40	51915	459	-0.88%
ES35	19234	70	-0.36%
ASX200	8760	81	-0.92%
SHANGHAI	3764	118	-3.05%
SENSEX	78143	956	1.24%
TSX	35340	76	-0.21%
MOEX	2015	7	-0.33%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5310	0.028	-0.03%
United Kingdom	4.9396	0.028	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1201	0.015	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5230	0.008	-0.01%
Italy	3.9510	0.004	0.00%
France	3.9290	0.010	-0.01%
South Africa	8.6400	0.050	0.05%
China	1.7320	0.003	0.00%
Switzerland	0.4360	0.015	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63005	787	-1.23%
Ether	1836.29	26.8431	-1.44%
Binance	564.9	7.5300	-1.32%
Cardano	0.16158	0.0009	0.58%
Solana	74.6429	0.6161	-0.82%
XRP	1.08513	0.0013	-0.12%
Polkadot	0.86	0.0020	-0.23%
Avalanche	6.50	0.0130	-0.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0013	-0.09%
Dai	0.99723	0.0027	-0.27%
Litecoin	44.600	0.3200	-0.71%
Uniswap	3.52	0.0152	-0.43%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	223.10	1.6200	0.73%
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