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 3.27B

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 26.67M		6.21M	Dec/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 502.5M		44.8M	Jun/2026
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	77.588	3.16	-3.92%
Brent	80.591	2.58	-3.10%
Natural gas	3.1932	0.05	1.47%
Gasoline	2.9164	0.03	-1.05%
Heating Oil	3.2113	0.06	-1.69%
Gold	4324.13	14.45	0.34%
Silver	69.740	0.24	-0.34%
Copper	6.5071	0.02	0.38%
Soybeans	1130.97	11.72	1.05%
Wheat	601.55	11.80	2.00%
Coal	146.35	2.55	-1.71%
Steel	3133.00	12.00	-0.38%
TTF Gas	41.87	0.64	-1.51%
Lumber	630.53	0.47	-0.07%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.15939	0.0004	0.03%
GBPUSD	1.34123	0.0001	-0.01%
AUDUSD	0.70742	0.0001	0.02%
NZDUSD	0.58339	0.0011	0.19%
USDJPY	160.429	0.0990	0.06%
USDCNY	6.75801	0.0012	-0.02%
USDCHF	0.79427	0.0003	-0.04%
USDCAD	1.39987	0.0008	0.06%
USDMXN	17.2055	0.0120	-0.07%
USDINR	94.5490	0.0458	0.05%
USDBRL	5.07650	0.0027	-0.05%
USDRUB	72.8469	0.3969	0.55%
USDKRW	1508.88	4.7200	-0.31%
DXY	99.652	0.0214	0.02%
USDTRY	46.2998	0.0195	0.04%
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	Actual	Chg	%Chg
US500	7549.68	5	-0.06%
US30	52058	387	0.75%
US100	30354	190	-0.62%
JP225	69740	423	0.61%
GB100	10510	79	0.76%
DE40	24950	56	0.22%
FR40	8461	77	0.92%
IT40	52475	639	1.23%
ES35	19142	110	0.58%
ASX200	8891	23	-0.26%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35351	76	0.21%
MOEX	2488	55	-2.18%
IBOVESPA	169878	537	-0.32%
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	Actual	Chg	%Chg
Apple	297.35	0.93	0.31%
Tesla	404.93	5.49	-1.34%
Microsoft	392.84	6.61	-1.65%
Amazon	246.94	0.92	0.37%
Meta	597.79	4.27	0.72%
Nvidia	209.01	3.15	-1.48%
Visa	327.00	2.79	0.86%
JPMorgan	327.65	8.24	2.58%
Oracle	189.13	3.53	-1.83%
J&J	233.69	2.42	-1.02%
SpaceX	212.54	20.04	10.41%
Exxon Mobil	141.92	0.93	0.66%
Alphabet	369.62	2.93	0.80%
Goldman Sachs	1090.83	13.69	1.27%
Caterpillar	957.29	23.36	2.50%
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	Actual	Chg	%Chg
United States	4.4550	0.026	-0.03%
United Kingdom	4.8044	0.017	-0.02%
Japan	2.6480	0.071	0.07%
Australia	4.8040	0.004	0.00%
Germany	2.9358	0.016	-0.02%
Brazil	14.2700	0.200	-0.20%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3930	0.020	-0.02%
Italy	3.6450	0.036	-0.04%
France	3.5610	0.027	-0.03%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3440	0.012	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65657	631	-0.95%
Ether	1779.68	15.3800	-0.86%
Binance	604.8	13.0000	-2.10%
Cardano	0.17560	0.0030	-1.68%
Solana	73.1537	0.8188	-1.11%
XRP	1.21916	0.0194	-1.56%
Polkadot	1.00	0.0069	-0.68%
Avalanche	6.79	0.0458	-0.67%
Polygon	0.08	0.0016	2.09%
Cosmos	1.97	0.0072	0.37%
Dai	0.99984	0.0001	0.01%
Litecoin	44.800	0.9785	-2.14%
Uniswap	2.98	0.1407	4.95%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	215.11	9.5400	-4.25%
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