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 175.13M

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	102.820	1.43	1.41%
Brent	106.926	1.25	1.18%
Natural gas	2.8785	0.02	-0.60%
Gasoline	3.3682	0.05	1.54%
Heating Oil	5.0329	0.07	1.44%
Gold	4310.74	11.65	0.27%
Silver	63.445	0.22	0.34%
Copper	6.3295	0.00	-0.01%
Soybeans	1297.64	6.61	-0.51%
Wheat	718.14	3.86	-0.53%
Coal	146.85	0.10	0.07%
Steel	3095.00	12.00	-0.39%
EU Gas	82.13	0.44	-0.53%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.00	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0010	-0.08%
GBPUSD	1.34865	0.0013	-0.09%
AUDUSD	0.71260	0.0014	-0.20%
NZDUSD	0.57538	0.0025	-0.44%
USDJPY	154.720	0.3730	0.24%
USDCNY	6.71051	0.0009	0.01%
USDCHF	0.81804	0.0006	0.07%
USDCAD	1.39110	0.0009	0.07%
USDMXN	17.1467	0.0091	0.05%
USDINR	95.8130	0.0227	-0.02%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.8840	0.3840	0.45%
USDKRW	1353.66	5.8200	0.43%
DXY	99.591	0.1112	0.11%
USDTRY	48.6339	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7616.65	3	-0.04%
US30	52314	107	-0.20%
US100	29142	15	0.05%
JP225	63825	332	0.52%
GB100	10698	47	0.44%
DE40	25479	38	0.15%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8647	103	-1.18%
SHANGHAI	3880	5	-0.13%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0130	0.025	0.03%
United Kingdom	5.3739	0.021	-0.02%
Japan	3.0010	0.008	0.01%
Australia	5.4100	0.042	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.04%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6820	0.004	0.00%
Switzerland	0.6130	0.059	0.06%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77809	349	-0.45%
Ether	2500.68	13.8100	-0.55%
Binance	719.2	1.3100	-0.18%
Cardano	0.20565	0.0029	-1.39%
Solana	101.4700	1.0258	-1.00%
XRP	1.41463	0.0067	-0.47%
Polkadot	0.99	0.0134	-1.34%
Avalanche	7.53	0.0357	-0.47%
Polygon	0.10	0.0003	0.26%
Cosmos	1.58	0.0004	0.03%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.910	0.2200	-0.41%
Uniswap	6.53	0.0033	0.05%
Algorand	0.10	0.0013	-1.33%
Bitcoin Cash	222.00	1.1600	-0.52%
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News

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