Ontex | ONTEX - Current Assets

Ontex reported EUR650.1M in Current 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 201.07M

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

	Current Assets	Change		Date
Anheuser-Busch	USD 24.77B		3.55B	Dec/2025
Beiersdorf	EUR 6.66B		8M	Dec/2025
British American Tobacco	GBP 12.68B		1.19B	Dec/2025
Danone	EUR 13.23B		332M	Dec/2025
Heineken	EUR 12.89B		1.81B	Dec/2025
Henkel	EUR 10.07B		268M	Dec/2025
Kerry	EUR 4.04B		808.7M	Dec/2024
L'Oréal	EUR 22.2B		3.92B	Dec/2025
Nestle	CHF 31.97B		1.46B	Dec/2025
Reckitt Benckiser	GBP 4.6B		287M	Dec/2024
Sarantis	EUR 320.29M		1.56M	Dec/2025
Tate & Lyle	GBP 1.33B		73M	Jun/2026
Unilever	EUR 17.07B		2.12B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.466	2.74	-3.75%
Brent	73.918	3.16	-4.10%
Natural gas	3.1853	0.04	1.22%
Gasoline	2.8565	0.10	-3.46%
Heating Oil	3.1578	0.00	0.10%
Gold	4004.71	108.90	-2.65%
Silver	58.693	2.86	-4.64%
Copper	5.9695	0.17	-2.79%
Soybeans	1111.94	5.06	-0.45%
Wheat	593.50	6.75	1.15%
Coal	143.95	0.05	0.03%
Steel	3080.00	8.00	0.26%
EU Gas	41.04	0.98	-2.32%
Lumber	617.54	6.96	-1.11%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13508	0.0031	-0.27%
GBPUSD	1.31602	0.0044	-0.33%
AUDUSD	0.68950	0.0022	-0.31%
NZDUSD	0.56453	0.0023	-0.40%
USDJPY	161.755	0.2085	0.13%
USDCNY	6.81471	0.0199	0.29%
USDCHF	0.81240	0.0027	0.34%
USDCAD	1.42348	0.0025	0.17%
USDMXN	17.6241	0.0689	0.39%
USDINR	94.4070	0.4210	-0.44%
USDBRL	5.20500	0.0064	0.12%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1543.26	10.3800	0.68%
DXY	101.632	0.2236	0.22%
USDTRY	46.4962	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7408.38	43	0.58%
US30	52131	465	0.90%
US100	29447	100	0.34%
JP225	69175	613	-0.88%
GB100	10454	25	0.24%
DE40	24772	122	-0.49%
FR40	8405	64	0.77%
IT40	51651	374	-0.72%
ES35	19390	87	-0.45%
ASX200	8782	5	-0.06%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34726	201	-0.58%
MOEX	2237	99	-4.25%
IBOVESPA	170252	1,007	-0.59%
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	Actual	Chg	%Chg
Apple	298.87	4.57	1.55%
Tesla	381.04	0.57	-0.15%
Microsoft	373.89	0.05	-0.01%
Amazon	241.74	7.63	3.26%
Meta	562.93	0.73	0.13%
Nvidia	200.78	0.74	0.37%
Visa	331.88	3.40	1.04%
JPMorgan	333.08	1.06	-0.32%
Oracle	158.55	6.61	-4.00%
J&J	240.28	1.20	0.50%
SpaceX	158.18	2.07	1.33%
Exxon Mobil	135.95	3.78	-2.71%
Alphabet	349.61	3.48	1.01%
Goldman Sachs	1084.39	10.05	-0.92%
Caterpillar	999.73	15.49	1.57%
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	Actual	Chg	%Chg
United States	4.4070	0.095	-0.10%
United Kingdom	4.6872	0.066	-0.07%
Japan	2.6720	0.009	-0.01%
Australia	4.7390	0.045	-0.05%
Germany	2.8652	0.052	-0.05%
Brazil	14.4450	0.260	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3620	0.077	-0.08%
Italy	3.5900	0.066	-0.07%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2680	0.032	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	60195	2,466	-3.93%
Ether	1617.27	48.3400	-2.90%
Binance	562.0	16.3100	-2.82%
Cardano	0.14370	0.0077	-5.06%
Solana	67.3281	2.3296	-3.34%
XRP	1.05855	0.0507	-4.57%
Polkadot	0.87	0.0372	-4.09%
Avalanche	6.22	0.2629	-4.05%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.63	0.0851	-4.95%
Dai	0.99879	0.0001	0.01%
Litecoin	40.786	1.3444	-3.19%
Uniswap	2.81	0.1138	-3.90%
Algorand	0.09	0.0052	-5.46%
Bitcoin Cash	187.79	6.7400	-3.46%
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