Ontex | ONTEX - Cash And Equivalent

Name: Ontex | ONTEX - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ontex,ONTEX,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ontex reported EUR70.4M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.16B

Cash and Equivalent

EUR 70.4M

Cost of Sales

EUR 641.2M

Current Assets

EUR 650.1M

Current Liabilities

EUR 664.4M

Debt

EUR 647.4M

EBIT

EUR 56.1M

EBITDA

EUR 123.4M

Employees

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

Loan Capital

EUR 518.1M

Market Capitalization

EUR 212.42M

Net Income

EUR -58.7M

Operating Expenses

EUR 825.2M

Operating Profit

EUR 56.1M

Ordinary Share Capital

EUR 80M

PE Price to Earnings

8.93

Pre-Tax Profit

EUR 230K

Sales Revenues

EUR 881.3M

Selling and Administration Expenses

EUR 191.1M

Stock

EUR 274.7M

Trade Creditors

EUR 452.6M

Trade Debtors

EUR 198.3M

	Cash And Equivalent		Date
Anheuser-Busch	USD 11.53B	4.47B	Dec/2025
Beiersdorf	EUR 1.2B	33M	Dec/2025
British American Tobacco	GBP 2.52B	974M	Jun/2026
Danone	EUR 1.98B	364M	Dec/2025
Heineken	EUR 2.07B	284M	Jun/2025
Henkel	EUR 2.71B	163M	Dec/2025
Kerry	EUR 348.9M	594.8M	Dec/2025
L'Oréal	EUR 4.05B	5.82B	Jun/2026
Nestle	CHF 3.55B	1.03B	Jun/2026
Reckitt Benckiser	GBP 880M	106M	Dec/2024
Sarantis	EUR 62.59M	15.37M	Dec/2025
Tate & Lyle	GBP 475M	41M	Jun/2023
Unilever	EUR 4.73B	785M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.878	2.18	-2.51%
Brent	91.933	2.46	-2.60%
Natural gas	2.7439	0.03	-1.05%
Gasoline	3.2755	0.07	-2.16%
Heating Oil	4.2641	0.23	-5.13%
Gold	4648.40	41.05	0.89%
Silver	68.840	0.11	-0.15%
Copper	6.5916	0.01	0.18%
Soybeans	1217.00	8.00	-0.65%
Wheat	682.50	1.00	0.15%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	68.30	2.43	3.69%
Lumber	573.50	0.50	-0.09%
Iron Ore CNY	716.00	8.50	1.20%
More

	Actual	Chg	%Chg
EURUSD	1.16627	0.0017	-0.14%
GBPUSD	1.36297	0.0012	-0.09%
AUDUSD	0.71481	0.0023	-0.32%
NZDUSD	0.59574	0.0023	-0.38%
USDJPY	159.151	0.1665	0.10%
USDCNY	6.72188	0.0017	0.03%
USDCHF	0.80257	0.0012	0.15%
USDCAD	1.38475	0.0088	0.64%
USDMXN	16.9548	0.0419	0.25%
USDINR	95.8210	0.1556	0.16%
USDBRL	5.14920	0.0088	0.17%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1383.09	3.1000	-0.22%
DXY	99.005	0.2055	0.21%
USDTRY	48.0728	0.0382	0.08%
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	Actual	Chg	%Chg
US500	7653.05	21	-0.27%
US30	53437	160	0.30%
US100	28939	370	-1.26%
JP225	65341	675	-1.02%
GB100	10854	38	0.35%
DE40	26107	30	-0.11%
FR40	8453	31	-0.37%
IT40	52542	126	-0.24%
ES35	20099	137	0.69%
ASX200	9053	6	-0.07%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36714	94	0.26%
MOEX	2078	57	-2.66%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.39	1.04	0.34%
Tesla	349.30	13.56	-3.74%
Microsoft	487.29	4.05	0.84%
Amazon	262.19	3.56	1.38%
Meta	559.42	9.52	1.73%
Nvidia	208.44	6.28	-2.92%
Visa	382.80	11.76	3.17%
Oracle	142.36	4.11	-2.81%
JPMorgan	356.43	4.85	1.38%
J&J	273.12	2.88	1.07%
SpaceX	135.09	1.88	-1.37%
Exxon Mobil	163.93	1.18	-0.71%
Alphabet	344.74	0.08	-0.02%
Goldman Sachs	1037.04	2.24	-0.22%
Caterpillar	811.12	16.78	-2.03%
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	Actual	Chg	%Chg
United States	4.7080	0.028	-0.03%
United Kingdom	5.0594	0.008	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9910	0.043	-0.04%
Germany	3.2552	0.001	0.00%
Brazil	14.6260	0.129	-0.10%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0861	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3884	0.019	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78792	1,016	1.31%
Ether	2471.14	7.0276	0.29%
Binance	702.8	2.7400	0.39%
Cardano	0.21968	0.0075	-3.30%
Solana	96.3096	0.8014	0.84%
XRP	1.47755	0.0442	-2.90%
Polkadot	0.90	0.0272	-2.93%
Avalanche	7.53	0.0820	-1.08%
Polygon	0.12	0.0063	5.75%
Cosmos	1.54	0.0691	-4.30%
Dai	1.00021	0.0003	0.03%
Litecoin	51.670	0.6478	-1.24%
Uniswap	4.27	0.2530	-5.59%
Algorand	0.09	0.0022	-2.33%
Bitcoin Cash	269.77	4.2300	-1.54%
More

News

The Dow Jones Index Closes 0.26% High...
TSX Edges Higher on Mining Gains
US Stock Market Mixed as Chipmakers S...
Chile 10Y Bond Yield Hits 14-month Hi...
US 10-Year Yield Eases as Oil Prices ...
Dollar Holds Near Three-Month Low as ...
Silver Slips as Markets Await US Infl...
Gold Holds Near Three-Month High as D...
Agricultural Commodities Updates: Cof...
Brent Crude Slides as US Tightens Ira...
More

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