ITV - Trade Creditors

ITV reported GBP1.06B in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 4.29B

Cash and Equivalent

GBP 274M

GBP 73.35M

GBP 2.19B

Current Liabilities

GBP 1.7B

GBP 862M

6.07

GBP 352M

GBP 350M

6.68K

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 1.8B

Gross Profit on Sales

GBP 59M

Interest Expense on Debt

GBP 9M

GBP 534M

Market Capitalization

GBP 2.95B

GBP 176M

Operating Expenses

GBP 1.57B

Operating Profit

GBP 352M

Ordinary Share Capital

GBP 3.79B

PE Price to Earnings

9.51

GBP 33.5M

GBP 1.11B

GBP 370M

Trade Creditors

GBP 1.06B

GBP 1.14B

	Trade Creditors	Change		Date
Auto Trader	GBP 60.1M		58.5M	Jun/2026
Criteo	USD 448.47M		117.57M	Mar/2026
Impresa	EUR 24.56M		1.38M	Dec/2025
Informa	GBP 762.6M		654.4M	Jun/2024
ITV	GBP 1.06B		116M	Dec/2025
MFE-MediaForEurope	EUR 1.46B		815.5M	Dec/2025
Naspers	USD 1.03B		743M	Dec/2025
Omnicom	USD 18.11B		2.55B	Mar/2026
Pearson	GBP 1.04B		719M	Jun/2024
Prosus NV	USD 968M		650M	Dec/2025
Publicis	EUR 19.27B		600M	Jun/2026
Relx	GBP 4.12B		519M	Dec/2024
Rightmove	GBP 1.33M		898K	Dec/2024
Ubisoft Entertainment	EUR 130.2M		18.2M	Jun/2026
Vivendi	EUR 153M		4M	Dec/2025
Wolters Kluwer	EUR 1.12B		196M	Dec/2025
WPP	GBP 13.62B		2.41B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.658	2.71	3.43%
Brent	86.823	2.59	3.08%
Natural gas	2.9027	0.04	1.56%
Gasoline	3.3624	0.08	2.37%
Heating Oil	4.0843	0.05	1.33%
Gold	3990.37	14.19	0.36%
Silver	55.247	0.25	-0.45%
Copper	6.1772	0.12	-1.89%
Soybeans	1199.19	4.19	0.35%
Wheat	676.60	1.85	0.27%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.40	2.49	4.54%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14334	0.0008	-0.07%
GBPUSD	1.34432	0.0034	-0.25%
AUDUSD	0.69744	0.0021	-0.30%
NZDUSD	0.58347	0.0009	-0.15%
USDJPY	162.379	0.0155	-0.01%
USDCNY	6.77895	0.0056	0.08%
USDCHF	0.80740	0.0015	-0.19%
USDCAD	1.40137	0.0029	-0.21%
USDMXN	17.5441	0.1218	0.70%
USDINR	96.3900	0.0745	0.08%
USDBRL	5.12890	0.0130	0.25%
USDRUB	78.5100	0.4100	0.53%
USDKRW	1485.98	6.0200	0.41%
DXY	100.787	0.0238	0.02%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7454.63	79	-1.05%
US30	52501	52	-0.10%
US100	28222	803	-2.77%
JP225	63670	3,166	-4.74%
GB100	10591	19	0.18%
DE40	24802	113	-0.45%
FR40	8343	35	-0.42%
IT40	51709	665	-1.27%
ES35	19211	93	-0.48%
ASX200	8772	69	-0.78%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35176	164	-0.46%
MOEX	2008	14	-0.71%
IBOVESPA	174023	198	0.11%
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	Actual	Chg	%Chg
Apple	333.62	0.48	0.14%
Tesla	379.35	11.71	-2.99%
Microsoft	393.11	7.99	-1.99%
Amazon	246.01	4.05	-1.62%
Meta	639.56	24.98	-3.76%
Nvidia	199.38	7.96	-3.84%
Visa	361.14	3.67	-1.01%
JPMorgan	341.75	1.41	-0.41%
Oracle	123.13	1.20	-0.97%
J&J	254.96	5.36	2.15%
SpaceX	125.35	5.76	-4.39%
Exxon Mobil	149.19	3.24	2.22%
Alphabet	342.49	11.23	-3.17%
Goldman Sachs	1069.58	25.88	-2.36%
Caterpillar	858.84	18.93	-2.16%
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	Actual	Chg	%Chg
United States	4.5210	0.038	-0.04%
United Kingdom	4.9446	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8920	0.004	0.00%
Germany	3.1146	0.023	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5180	0.013	-0.01%
Italy	3.9520	0.003	0.00%
France	3.9290	0.010	-0.01%
South Africa	8.6700	0.080	0.08%
China	1.7320	0.003	0.00%
Switzerland	0.4340	0.013	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62692	1,100	-1.72%
Ether	1811.87	51.2598	-2.75%
Binance	557.2	15.2000	-2.66%
Cardano	0.15852	0.0021	-1.33%
Solana	73.7968	1.4622	-1.94%
XRP	1.07284	0.0136	-1.25%
Polkadot	0.84	0.0214	-2.50%
Avalanche	6.40	0.1140	-1.75%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0038	-0.25%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.340	0.5800	-1.29%
Uniswap	3.45	0.0907	-2.56%
Algorand	0.08	0.0008	-1.02%
Bitcoin Cash	216.17	5.3072	-2.40%
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