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 723.7M		19.9M	Dec/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 1.04B		103.2M	Jun/2026
Randstad	EUR 2.09B		148M	Jun/2026
Robert Half International	USD 251.98M		6.44M	Mar/2026
Serco	GBP 909.3M		47.7M	Dec/2025
SGS	CHF 3.88B		430M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.829	0.54	0.70%
Brent	83.194	0.70	0.85%
Natural gas	2.6233	0.02	-0.63%
Gasoline	2.9424	0.00	0.13%
Heating Oil	3.9218	0.04	1.03%
Gold	4257.76	17.91	0.42%
Silver	62.029	0.53	0.86%
Copper	6.7121	0.03	0.38%
Soybeans	1155.37	1.88	-0.16%
Wheat	629.41	1.84	-0.29%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.20	2.43	4.37%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15215	0.0004	-0.03%
GBPUSD	1.34534	0.0001	-0.01%
AUDUSD	0.70286	0.0004	-0.05%
NZDUSD	0.58669	0.0003	-0.05%
USDJPY	158.315	0.1085	-0.07%
USDCNY	6.74746	0.0002	0.00%
USDCHF	0.81252	0.0003	0.04%
USDCAD	1.40152	0.0002	0.01%
USDMXN	17.2046	0.0071	-0.04%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.20	4.0000	-0.28%
DXY	99.948	0.0085	-0.01%
USDTRY	47.7005	0.0567	0.12%
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	Actual	Chg	%Chg
US500	7706.11	4	-0.05%
US30	53804	82	-0.15%
US100	29386	13	0.04%
JP225	64816	867	-1.32%
GB100	10868	20	-0.19%
DE40	26162	22	0.08%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9211	61	-0.65%
SHANGHAI	3898	3	-0.06%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7840	0.019	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64360	92	0.14%
Ether	1900.82	1.3100	-0.07%
Binance	593.9	1.7500	0.30%
Cardano	0.19997	0.0009	-0.42%
Solana	72.6392	0.0200	0.03%
XRP	1.03609	0.0022	0.21%
Polkadot	0.82	0.0011	-0.13%
Avalanche	6.41	0.0243	-0.38%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0047	0.35%
Dai	0.99944	0.0002	0.02%
Litecoin	45.590	0.1700	0.37%
Uniswap	4.04	0.0249	0.62%
Algorand	0.09	0.0005	0.56%
Bitcoin Cash	213.15	0.5800	0.27%
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Australian Shares Retreat After Reco...
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