Persimmon | PSN - Debt

Persimmon reported GBP0 in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 5.32B

Cash and Equivalent

GBP 117M

GBP 1.85B

GBP 4.86B

Current Liabilities

GBP 1.22B

GBP 0

4.42

GBP 300.1M

GBP 310.5M

5.86K

EPS Earnings Per Share

GBP 0.38

Equity Capital and Reserves

GBP 3.61B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.52B

GBP 185.7M

Operating Expenses

GBP 1.95B

Operating Profit

GBP 300.1M

Ordinary Share Capital

GBP 320.68M

PE Price to Earnings

13.17

GBP 73.35M

GBP 1.73B

Selling and Administration Expenses

GBP 4.48M

GBP 4.49B

Trade Creditors

GBP 475.4M

GBP 280M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Kingspan	EUR 2.82B		529.2M	Dec/2024
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Sika AG	CHF 3.89B		654M	Dec/2022
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022
Vistry Group	GBP 596M		248.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.648	2.18	-2.06%
Brent	107.246	1.50	-1.38%
Natural gas	2.9755	0.06	1.94%
Gasoline	3.4204	0.04	-1.29%
Heating Oil	5.2611	0.00	-0.02%
Gold	4340.43	48.13	1.12%
Silver	64.584	0.94	1.48%
Copper	6.4410	0.07	1.14%
Soybeans	1323.30	4.55	0.34%
Wheat	725.37	3.13	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.69	0.63	0.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15329	0.0011	-0.09%
GBPUSD	1.34497	0.0028	-0.21%
AUDUSD	0.71295	0.0002	-0.03%
NZDUSD	0.57611	0.0004	0.07%
USDJPY	155.146	0.0495	0.03%
USDCNY	6.70812	0.0039	-0.06%
USDCHF	0.81902	0.0003	0.04%
USDCAD	1.39413	0.0023	0.16%
USDMXN	17.1372	0.0108	-0.06%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14080	0.0035	-0.07%
USDRUB	84.4389	0.2389	0.28%
USDKRW	1367.56	4.6900	0.34%
DXY	99.720	0.1047	0.11%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7610.12	24	0.32%
US30	52203	110	0.21%
US100	29133	195	0.67%
JP225	64411	927	1.46%
GB100	10725	67	0.63%
DE40	25503	100	0.39%
FR40	8130	40	0.49%
IT40	51985	430	0.83%
ES35	19644	88	0.45%
ASX200	8677	4	0.05%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2314	23	-0.99%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3370	0.074	-0.07%
Germany	3.5277	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.3980	0.014	-0.01%
France	4.4960	0.008	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.006	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75953	349	0.46%
Ether	2407.86	9.4194	0.39%
Binance	713.3	1.0900	0.15%
Cardano	0.19340	0.0020	-1.04%
Solana	97.5318	0.6579	0.68%
XRP	1.28439	0.0003	0.02%
Polkadot	0.98	0.0344	3.64%
Avalanche	7.28	0.0070	0.10%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0257	-1.69%
Dai	0.99998	0.0001	0.01%
Litecoin	50.561	0.6771	-1.32%
Uniswap	6.26	0.1077	-1.69%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.43	1.6000	0.74%
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