Ontex | ONTEX - Cash And Equivalent

Ontex reported EUR70.4M in Cash and Equivalent 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 178.37M

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

	Cash And Equivalent	Change		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	102.648	2.60	2.60%
Brent	107.157	2.55	2.43%
Natural gas	2.8934	0.06	2.20%
Gasoline	3.3698	0.06	1.89%
Heating Oil	5.0622	0.10	2.07%
Gold	4329.63	20.73	-0.48%
Silver	63.935	0.33	-0.51%
Copper	6.3956	0.07	-1.14%
Soybeans	1299.37	2.87	0.22%
Wheat	721.41	3.84	-0.53%
Coal	146.75	1.25	-0.84%
Steel	3073.00	2.00	0.07%
EU Gas	82.77	3.25	4.09%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	709.50	8.50	-1.18%
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	Actual	Chg	%Chg
EURUSD	1.15660	0.0033	-0.28%
GBPUSD	1.35024	0.0024	-0.17%
AUDUSD	0.71466	0.0021	-0.29%
NZDUSD	0.57831	0.0030	-0.51%
USDJPY	153.970	0.3550	0.23%
USDCNY	6.70761	0.0003	0.00%
USDCHF	0.81814	0.0017	0.20%
USDCAD	1.38730	0.0001	0.00%
USDMXN	17.0029	0.0380	0.22%
USDINR	95.7140	0.1147	0.12%
USDBRL	5.12200	0.0005	0.01%
USDRUB	84.0100	0.1150	-0.14%
USDKRW	1344.58	3.0500	0.23%
DXY	99.341	0.2192	0.22%
USDTRY	48.6214	0.0668	0.14%
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	Actual	Chg	%Chg
US500	7613.52	43	-0.56%
US30	52500	74	-0.14%
US100	28986	383	-1.30%
JP225	63318	693	-1.08%
GB100	10650	42	0.39%
DE40	25500	69	-0.27%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8703	39	-0.44%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2281	0	0.00%
IBOVESPA	187207	0	0.00%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9720	0.002	0.00%
United Kingdom	5.3603	0.001	0.00%
Japan	2.9860	0.001	0.00%
Australia	5.3470	0.016	-0.02%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3540	0.000	0.00%
France	4.4510	0.000	0.00%
South Africa	8.9050	0.030	0.03%
China	1.6830	0.006	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77537	741	0.96%
Ether	2511.82	36.4190	1.47%
Binance	724.6	7.6500	1.07%
Cardano	0.20716	0.0036	1.79%
Solana	101.0500	1.8132	1.83%
XRP	1.37702	0.0370	2.76%
Polkadot	1.02	0.0165	1.65%
Avalanche	7.42	0.1320	1.81%
Polygon	0.10	0.0001	-0.09%
Cosmos	1.59	0.0073	0.46%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.157	0.4361	0.81%
Uniswap	6.34	0.2282	3.73%
Algorand	0.10	0.0019	2.01%
Bitcoin Cash	223.18	2.0600	0.93%
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News

FX Updates: New Zealand Dollar Drops...
Euro Hits 4-week Low
Coal Hovers Near 3-Month High
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Yen Holds Near 7-Month High
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