Schroders | SDR - Debt

Schroders reported GBP601.7M in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 20.95B

Cash and Equivalent

GBP 4.21B

GBP 102.2M

GBP 7.64B

Current Liabilities

GBP 5.94B

GBP 601.7M

5.95

GBP 213.8M

GBP 373M

5.93K

EPS Earnings Per Share

GBP 0.21

Equity Capital and Reserves

GBP 4.5B

Gross Profit on Sales

GBP 1.22B

Interest Expense on Debt

GBP 16M

GBP 588.4M

Market Capitalization

GBP 9.5B

GBP 204.8M

Operating Expenses

GBP 1.27B

Operating Profit

GBP 258.2M

Ordinary Share Capital

GBP 322.4M

PE Price to Earnings

13.3

GBP 316M

GBP 1.31B

Selling and Administration Expenses

GBP 902M

Trade Creditors

GBP 1.17B

GBP 1.03B

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
AJ Bell	GBP 13.18M		1.56M	Sep/2024
Ashmore	GBP 4.6M		1.4M	Jun/2025
Azimut Holding	EUR 23.27M		20.87M	Jun/2025
Banca Generali	EUR 572.47M		134.47M	Dec/2025
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
ICG	GBP 6.19B		9.6M	Jun/2023
Julius Baer Gruppe	CHF 18.81B		795.7M	Dec/2024
London Stock Exchange	GBP 11.72B		1.73B	Dec/2025
Man	USD 443M		20M	Jun/2024
Schroders	GBP 601.7M		4.44B	Dec/2024
St. Jamess	GBP 516.8M		91.1M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	75.274	0.05	0.07%
Brent	79.605	0.15	0.19%
Natural gas	2.6921	0.00	0.15%
Gasoline	2.8259	0.01	-0.45%
Heating Oil	3.7757	0.02	-0.54%
Gold	4257.54	10.14	0.24%
Silver	61.886	0.13	-0.22%
Copper	6.6902	0.01	-0.19%
Soybeans	1152.12	0.62	0.05%
Wheat	642.33	0.08	0.01%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	54.33	1.92	3.67%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15461	0.0007	-0.06%
GBPUSD	1.34606	0.0008	-0.06%
AUDUSD	0.70421	0.0016	-0.23%
NZDUSD	0.58739	0.0014	-0.24%
USDJPY	157.840	0.0905	0.06%
USDCNY	6.74874	0.0005	0.01%
USDCHF	0.80804	0.0009	0.11%
USDCAD	1.40158	0.0004	0.03%
USDMXN	17.2528	0.0166	0.10%
USDINR	95.2370	0.1568	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1424.01	2.5400	0.18%
DXY	99.745	0.0689	0.07%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7730.51	7	0.09%
US30	54462	113	0.21%
US100	29386	101	-0.34%
JP225	65690	610	-0.92%
GB100	10888	9	0.08%
DE40	26199	73	0.28%
FR40	8697	27	0.31%
IT40	53564	122	0.23%
ES35	20096	39	0.19%
ASX200	9215	13	-0.14%
SHANGHAI	3896	17	0.45%
SENSEX	78742	161	0.21%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6220	0.005	0.01%
United Kingdom	4.8944	0.002	0.00%
Japan	2.7630	0.047	-0.05%
Australia	4.9270	0.001	0.00%
Germany	3.1135	0.010	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8990	0.011	0.01%
France	3.8935	0.005	0.00%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3530	0.017	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64761	158	0.25%
Ether	1910.37	3.7700	0.20%
Binance	594.9	1.1100	0.19%
Cardano	0.18845	0.0028	-1.48%
Solana	73.9896	0.0198	0.03%
XRP	1.05006	0.0110	-1.04%
Polkadot	0.84	0.0061	-0.72%
Avalanche	6.66	0.0030	0.05%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0147	-1.09%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.000	0.2803	-0.62%
Uniswap	4.05	0.0107	0.27%
Algorand	0.09	0.0016	-1.78%
Bitcoin Cash	214.72	0.3400	0.16%
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