Hays | HAS - Loan Capital

Hays reported GBP235.8M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Adecco	EUR 2.67B		61M	Dec/2024
Capita	GBP 438.5M		112.2M	Dec/2025
Edenred	EUR 4.83B		522M	Dec/2025
Equifax	USD 4.06B		300K	Mar/2026
Hays	GBP 235.8M		100K	Dec/2025
ManpowerGroup	USD 1.03B		17.8M	Mar/2026
Randstad	EUR 455M		1.12B	Mar/2026
Robert Half International	USD 0		0	Mar/2025
Serco	GBP 742.2M		3M	Dec/2025
SGS	CHF 3.11B		380M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	98.319	1.95	2.02%
Brent	110.726	2.50	2.31%
Natural gas	2.7172	0.01	-0.43%
Gasoline	3.5235	0.03	0.93%
Heating Oil	4.0099	0.04	0.89%
Gold	4629.89	53.27	-1.14%
Silver	73.163	2.32	-3.08%
Copper	6.0006	0.02	-0.34%
Soybeans	1174.36	2.89	-0.25%
Wheat	626.31	4.81	0.77%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	45.09	0.40	0.90%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17019	0.0020	-0.17%
GBPUSD	1.35160	0.0018	-0.14%
AUDUSD	0.71765	0.0010	-0.14%
NZDUSD	0.58946	0.0014	-0.24%
USDJPY	159.067	0.3485	-0.22%
USDCNY	6.83583	0.0095	0.14%
USDCHF	0.78781	0.0022	0.28%
USDCAD	1.36367	0.0009	0.07%
USDMXN	17.4122	0.0310	0.18%
USDINR	94.5200	0.2461	0.26%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8100	0.0650	-0.09%
USDKRW	1473.82	0.0400	0.00%
DXY	98.594	0.0979	0.10%
USDTRY	45.0494	0.0169	0.04%
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	Actual	Chg	%Chg
US500	7166.06	8	-0.11%
US30	49201	33	0.07%
US100	27205	101	-0.37%
JP225	59958	579	-0.96%
GB100	10321	58	-0.56%
DE40	24071	12	-0.05%
FR40	8144	2	0.02%
IT40	47734	60	0.13%
ES35	17706	13	0.07%
ASX200	8680	86	-0.98%
SHANGHAI	4073	13	-0.33%
SENSEX	77147	157	-0.20%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3560	0.011	0.01%
United Kingdom	4.9740	0.002	0.00%
Japan	2.4690	0.010	-0.01%
Australia	5.0310	0.003	0.00%
Germany	3.0527	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8710	0.028	0.03%
France	3.7130	0.025	0.02%
South Africa	8.6650	0.055	0.06%
China	1.7580	0.015	-0.02%
Switzerland	0.4450	0.033	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76654	714	-0.92%
Ether	2279.28	23.7300	-1.03%
Binance	625.2	2.0500	-0.33%
Cardano	0.24655	0.0017	-0.68%
Solana	83.8600	0.9303	-1.10%
XRP	1.39026	0.0104	-0.74%
Polkadot	1.23	0.0058	-0.47%
Avalanche	9.19	0.0835	-0.90%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0087	-0.44%
Dai	0.99981	0.0004	0.04%
Litecoin	55.211	0.3486	-0.63%
Uniswap	3.22	0.0340	-1.05%
Algorand	0.12	0.0017	-1.46%
Bitcoin Cash	445.94	3.7188	-0.83%
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