Ontex | ONTEX - Assets

Ontex reported EUR2.16B in Assets for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.16B

Cash and Equivalent

EUR 70.4M

EUR 641.2M

EUR 650.1M

Current Liabilities

EUR 664.4M

EUR 647.4M

EUR 56.1M

EUR 123.4M

6.9K

EPS Earnings Per Share

EUR 0.51

Equity Capital and Reserves

EUR 950.4M

Gross Profit on Sales

EUR 273.2M

Interest Expense on Debt

EUR 11.5M

Interest Income

EUR 2.4M

EUR 518.1M

Market Capitalization

EUR 148.37M

EUR -58.7M

Operating Expenses

EUR 825.2M

Operating Profit

EUR 56.1M

Ordinary Share Capital

EUR 80M

PE Price to Earnings

8.93

EUR 230K

EUR 881.3M

Selling and Administration Expenses

EUR 191.1M

EUR 274.7M

Trade Creditors

EUR 452.6M

EUR 198.3M

	Assets	Change		Date
Anheuser-Busch	USD 218.39B		423M	Jun/2026
Beiersdorf	EUR 12.76B		166M	Dec/2025
British American Tobacco	GBP 108.39B		902M	Jun/2026
Danone	EUR 48.62B		3.55B	Jun/2026
Heineken	EUR 58.04B		4.29B	Jun/2026
Henkel	EUR 36.5B		3.96B	Jun/2026
Kerry	EUR 11.15B		479.8M	Jun/2026
L'Oréal	EUR 66.35B		4.53B	Jun/2026
Nestle	CHF 128.38B		1.23B	Jun/2026
Reckitt Benckiser	GBP 25.3B		1.11B	Dec/2024
Sarantis	EUR 633.55M		12.47M	Dec/2025
Tate & Lyle	GBP 3.67B		67M	Jun/2026
Unilever	EUR 76.93B		6.46B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.597	0.51	-0.56%
Brent	102.469	0.22	0.21%
Natural gas	3.0326	0.00	-0.08%
Gasoline	3.2865	0.03	-0.78%
Heating Oil	4.5810	0.08	1.78%
Gold	4159.19	19.00	0.46%
Silver	61.657	1.29	2.14%
Copper	6.5371	0.05	0.69%
Soybeans	1289.48	11.23	0.88%
Wheat	694.35	11.35	1.66%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.61	0.15	-0.21%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12089	0.0047	-0.41%
GBPUSD	1.32244	0.0017	-0.13%
AUDUSD	0.69619	0.0005	0.07%
NZDUSD	0.55952	0.0019	-0.33%
USDJPY	157.896	0.0405	0.03%
USDCNY	6.70704	0.0008	0.01%
USDCHF	0.82901	0.0002	0.03%
USDCAD	1.42458	0.0008	-0.06%
USDMXN	18.1753	0.0128	0.07%
USDINR	96.4490	0.3167	0.33%
USDBRL	5.21390	0.0015	0.03%
USDRUB	85.2700	1.4700	1.75%
USDKRW	1345.05	1.6200	0.12%
DXY	102.165	0.2327	0.23%
USDTRY	49.1625	0.0555	0.11%
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	Actual	Chg	%Chg
US500	7709.17	14	-0.18%
US30	51084	93	-0.18%
US100	30729	79	-0.26%
JP225	69681	1,372	2.01%
GB100	10481	19	0.18%
DE40	25229	2	-0.01%
FR40	7801	96	-1.22%
IT40	50450	34	-0.07%
ES35	19195	110	0.57%
ASX200	8672	10	-0.12%
SHANGHAI	3842	12	0.31%
SENSEX	72312	403	0.56%
TSX	35503	0	0.00%
MOEX	2306	27	1.16%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2840	0.001	0.00%
United Kingdom	5.3984	0.021	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3400	0.012	0.01%
Germany	3.4590	0.005	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9600	0.015	0.02%
Italy	4.6620	0.051	0.05%
France	4.9200	0.054	0.05%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5300	0.005	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86029	421	-0.49%
Ether	2718.85	7.5149	-0.28%
Binance	788.0	7.5300	-0.95%
Cardano	0.27408	0.0147	5.67%
Solana	120.6911	0.8189	-0.67%
XRP	1.51477	0.0043	-0.28%
Polkadot	1.22	0.0121	1.00%
Avalanche	10.99	0.1150	-1.04%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0262	1.50%
Dai	1.00001	0.0006	0.06%
Litecoin	70.444	0.3058	-0.43%
Uniswap	8.99	0.0915	-1.01%
Algorand	0.13	0.0012	-0.89%
Bitcoin Cash	316.29	2.5100	-0.79%
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