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 3.72B

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	77.990	0.70	0.91%
Brent	83.487	1.00	1.21%
Natural gas	2.6670	0.03	1.02%
Gasoline	2.9678	0.03	1.00%
Heating Oil	3.9155	0.03	0.86%
Gold	4294.62	54.77	1.29%
Silver	63.552	2.05	3.34%
Copper	6.7329	0.05	0.69%
Soybeans	1160.62	3.37	0.29%
Wheat	633.30	2.05	0.32%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	57.84	2.07	3.71%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15208	0.0004	-0.04%
GBPUSD	1.34528	0.0002	-0.01%
AUDUSD	0.70333	0.0001	0.01%
NZDUSD	0.58663	0.0004	-0.06%
USDJPY	158.342	0.0815	-0.05%
USDCNY	6.74657	0.0011	-0.02%
USDCHF	0.81199	0.0002	-0.03%
USDCAD	1.40207	0.0008	0.05%
USDMXN	17.1926	0.0191	-0.11%
USDINR	95.2320	0.0825	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0000	1.0000	-1.20%
USDKRW	1416.94	6.2600	-0.44%
DXY	99.959	0.0290	0.03%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7710.85	1	0.01%
US30	53854	31	-0.06%
US100	29377	4	0.01%
JP225	65712	29	0.04%
GB100	10873	5	0.05%
DE40	26258	118	0.45%
FR40	8709	9	0.11%
IT40	53766	83	0.16%
ES35	20176	5	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3941	41	1.04%
SENSEX	78434	520	-0.66%
TSX	36136	10	-0.03%
MOEX	2293	7	0.30%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9523	0.007	0.01%
Japan	2.7980	0.033	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1443	0.019	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9290	0.013	0.01%
France	3.9400	0.020	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64234	34	-0.05%
Ether	1902.22	0.0900	0.00%
Binance	586.8	5.2800	-0.89%
Cardano	0.20128	0.0005	0.23%
Solana	72.7900	0.1708	0.24%
XRP	1.02485	0.0091	-0.88%
Polkadot	0.82	0.0045	-0.55%
Avalanche	6.41	0.0257	-0.40%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0006	-0.04%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.530	0.1100	0.24%
Uniswap	3.98	0.0376	-0.94%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.63	2.0600	0.97%
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