ITV - Trade Debtors

ITV reported GBP1.14B in Trade Debtors 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 3.29B

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 Debtors	Change		Date
Auto Trader	GBP 84.8M		2.2M	Jun/2026
Criteo	USD 539.55M		113.84M	Mar/2026
Impresa	EUR 32.88M		4.46M	Jun/2025
Informa	GBP 733.3M		103.9M	Jun/2024
ITV	GBP 1.14B		88M	Dec/2025
MFE-MediaForEurope	EUR 1.58B		700.4M	Dec/2025
Naspers	USD 3B		459M	Dec/2025
Omnicom	USD 14.4B		5.81B	Dec/2025
Pearson	GBP 1.1B		39M	Jun/2024
Prosus NV	USD 2.92B		448M	Dec/2025
Publicis	EUR 18.34B		1.92B	Dec/2025
Relx	GBP 2.51B		355M	Dec/2024
Rightmove	GBP 24.92M		460K	Dec/2024
Ubisoft Entertainment	EUR 457.7M		210.7M	Dec/2025
Vivendi	EUR 102M		15M	Dec/2025
Wolters Kluwer	EUR 1.66B		42M	Dec/2025
WPP	GBP 10.8B		45M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.095	2.80	-2.98%
Brent	97.186	2.39	-2.40%
Natural gas	2.9936	0.02	-0.54%
Gasoline	3.1197	0.10	-3.13%
Heating Oil	3.6039	0.11	-2.98%
Gold	4483.65	26.72	-0.59%
Silver	75.039	1.91	-2.48%
Copper	6.3594	0.01	-0.12%
Soybeans	1185.30	0.70	-0.06%
Wheat	627.35	8.15	-1.28%
Coal	132.60	0.55	0.42%
Steel	3164.00	5.00	0.16%
TTF Gas	46.63	1.00	-2.10%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0015	0.13%
GBPUSD	1.34470	0.0001	0.01%
AUDUSD	0.71408	0.0028	-0.39%
NZDUSD	0.58728	0.0038	0.65%
USDJPY	159.325	0.0215	0.01%
USDCNY	6.78306	0.0023	-0.03%
USDCHF	0.78511	0.0005	-0.07%
USDCAD	1.38238	0.0011	0.08%
USDMXN	17.3115	0.0001	0.00%
USDINR	95.7090	0.1020	-0.11%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	70.9589	1.0411	-1.45%
USDKRW	1501.74	5.5800	-0.37%
DXY	99.069	0.0998	-0.10%
USDTRY	45.9029	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7531.23	12	0.16%
US30	50607	145	0.29%
US100	29942	60	-0.20%
JP225	65214	218	0.34%
GB100	10475	16	-0.15%
DE40	25322	137	0.55%
FR40	8220	47	0.57%
IT40	49995	96	0.19%
ES35	18364	73	0.40%
ASX200	8683	25	0.29%
SHANGHAI	4095	50	-1.21%
SENSEX	75978	31	-0.04%
TSX	34654	177	-0.51%
MOEX	2570	11	-0.41%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4730	0.020	-0.02%
United Kingdom	4.8360	0.034	-0.03%
Japan	2.6960	0.029	-0.03%
Australia	4.8650	0.062	-0.06%
Germany	2.9616	0.022	-0.02%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4590	0.008	-0.01%
Italy	3.6860	0.021	-0.02%
France	3.5720	0.024	-0.02%
South Africa	8.4800	0.060	-0.06%
China	1.7340	0.013	-0.01%
Switzerland	0.4890	0.002	0.00%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75771	47	-0.06%
Ether	2075.87	5.1185	0.25%
Binance	652.9	3.3700	-0.51%
Cardano	0.23960	0.0002	-0.07%
Solana	83.9200	0.3300	0.39%
XRP	1.33007	0.0030	0.22%
Polkadot	1.26	0.0117	0.94%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0004	0.44%
Cosmos	2.24	0.0243	1.10%
Dai	0.99973	0.0001	0.01%
Litecoin	52.260	0.4037	0.78%
Uniswap	3.28	0.0370	1.14%
Algorand	0.11	0.0008	0.77%
Bitcoin Cash	344.95	1.9700	0.57%
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News

The FTSE 100 Index Opens 0.11% Lower
European Stocks Trade in Positive Ter...
The DAX Index Opens 0.39% Higher
The CAC 40 Index Opens 0.48% Higher
Heating Oil Hits 5-Week Low
Japanese Shares Erase Early Advances
The Shangai Composite Index Closes 1....
US Natgas Prices At Over 1-Week Low
China 10Y Bond Yield Hits 4-week Low
NZX 50 Ends Sharply Higher
More