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 209.18M

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 4.4B		1.53B	Jun/2025
Danone	EUR 1.98B		364M	Dec/2025
Heineken	EUR 2.07B		284M	Jun/2025
Henkel	EUR 2.71B		163M	Dec/2025
L'Oréal	EUR 9.86B		5.04B	Dec/2025
Nestle	CHF 4.58B		73M	Dec/2025
Reckitt Benckiser	GBP 880M		106M	Dec/2024
Sarantis	EUR 62.59M		15.37M	Dec/2025
Tate & Lyle	GBP 475M		41M	Jun/2023
Unilever	EUR 4.34B		1.79B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	92.201	3.82	-3.98%
Brent	94.504	3.31	-3.38%
Natural gas	3.3612	0.15	4.58%
Gasoline	3.0046	0.13	-4.06%
Heating Oil	3.6527	0.20	-5.08%
Gold	4477.97	43.12	0.97%
Silver	73.961	1.27	1.75%
Copper	6.5251	0.04	0.68%
Soybeans	1122.84	31.16	-2.70%
Wheat	580.23	7.02	-1.20%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.80	0.07	-0.14%
Lumber	605.00	7.50	1.26%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16204	0.0023	0.20%
GBPUSD	1.34284	0.0011	0.08%
AUDUSD	0.71393	0.0011	0.15%
NZDUSD	0.58745	0.0017	0.28%
USDJPY	159.981	0.0770	-0.05%
USDCNY	6.77610	0.0042	-0.06%
USDCHF	0.78897	0.0032	-0.40%
USDCAD	1.39009	0.0005	0.03%
USDMXN	17.2836	0.0555	-0.32%
USDINR	95.6370	0.1664	-0.17%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1533.13	1.5100	-0.10%
DXY	99.377	0.1522	-0.15%
USDTRY	45.9703	0.0187	0.04%
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	Actual	Chg	%Chg
US500	7587.52	34	0.45%
US30	51528	841	1.66%
US100	30445	126	-0.41%
JP225	67587	815	-1.19%
GB100	10360	28	0.27%
DE40	24881	85	0.34%
FR40	8257	107	1.31%
IT40	50200	167	0.33%
ES35	18303	127	0.70%
ASX200	8675	110	-1.26%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35169	368	1.06%
MOEX	2579	22	-0.86%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.54	1.28	0.41%
Tesla	418.71	4.99	-1.18%
Microsoft	427.12	0.22	-0.05%
Amazon	253.74	3.72	1.49%
Meta	629.47	6.49	1.04%
Nvidia	219.33	4.58	2.13%
Visa	319.93	7.53	2.41%
JPMorgan	310.36	9.51	3.16%
Oracle	234.34	4.01	1.74%
J&J	227.96	4.72	2.11%
P&G	140.33	0.14	0.10%
Exxon Mobil	152.88	0.35	0.23%
Alphabet	369.35	10.36	2.89%
Goldman Sachs	1088.97	47.95	4.61%
Caterpillar	938.69	12.51	1.35%
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	Actual	Chg	%Chg
United States	4.4730	0.027	-0.03%
United Kingdom	4.8940	0.043	-0.04%
Japan	2.6740	0.026	0.03%
Australia	4.9120	0.004	0.00%
Germany	3.0214	0.015	-0.02%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4190	0.016	-0.02%
Italy	3.7890	0.001	0.00%
France	3.6700	0.001	0.00%
South Africa	8.5550	0.070	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3960	0.001	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63018	984	-1.54%
Ether	1757.45	53.9385	-2.98%
Binance	599.7	22.5600	-3.63%
Cardano	0.18707	0.0131	-6.54%
Solana	68.6395	2.9219	-4.08%
XRP	1.16133	0.0384	-3.20%
Polkadot	1.05	0.0547	-4.96%
Avalanche	7.68	0.3690	-4.58%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.82	0.0386	-2.08%
Dai	0.99975	0.0003	0.03%
Litecoin	45.870	1.2700	-2.69%
Uniswap	2.63	0.1662	-5.94%
Algorand	0.10	0.0033	-3.09%
Bitcoin Cash	244.94	2.0700	0.85%
More

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