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 177.56M

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	80.149	0.81	1.02%
Brent	85.831	1.10	1.30%
Natural gas	2.9116	0.01	0.26%
Gasoline	3.2592	0.03	0.99%
Heating Oil	4.0615	0.05	1.18%
Gold	4038.41	15.89	-0.39%
Silver	58.524	0.14	-0.23%
Copper	6.3368	0.01	0.11%
Soybeans	1196.15	3.40	0.28%
Wheat	644.31	0.69	-0.11%
Coal	127.70	1.00	-0.78%
Steel	3107.00	17.00	0.55%
EU Gas	54.55	1.39	2.61%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	760.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14409	0.0021	0.18%
GBPUSD	1.34075	0.0016	0.12%
AUDUSD	0.69917	0.0017	0.24%
NZDUSD	0.58167	0.0007	0.12%
USDJPY	162.102	0.1410	-0.09%
USDCNY	6.76920	0.0047	-0.07%
USDCHF	0.80856	0.0005	-0.06%
USDCAD	1.40416	0.0019	-0.13%
USDMXN	17.4104	0.0141	-0.08%
USDINR	96.3320	0.1885	0.20%
USDBRL	5.08980	0.0004	0.01%
USDRUB	77.5500	0.9250	1.21%
USDKRW	1490.91	1.4600	0.10%
DXY	100.771	0.1641	-0.16%
USDTRY	47.0325	0.0036	0.01%
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	Actual	Chg	%Chg
US500	7559.08	16	0.21%
US30	52576	68	0.13%
US100	29664	78	0.26%
JP225	68450	707	1.04%
GB100	10529	31	0.30%
DE40	25087	60	-0.24%
FR40	8367	2	0.03%
IT40	52863	53	0.10%
ES35	19357	21	0.11%
ASX200	8799	9	-0.10%
SHANGHAI	3959	8	-0.20%
SENSEX	77055	561	-0.72%
TSX	35321	68	0.19%
MOEX	2171	6	0.29%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.5990	0.007	0.01%
United Kingdom	4.9754	0.016	-0.02%
Japan	2.6810	0.022	-0.02%
Australia	4.8970	0.002	0.00%
Germany	3.0701	0.003	0.00%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.8070	0.076	0.08%
Canada	3.5740	0.009	0.01%
Italy	3.8793	0.004	0.00%
France	3.8780	0.003	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64507	434	-0.67%
Ether	1866.92	22.3358	-1.18%
Binance	580.7	1.3300	-0.23%
Cardano	0.16270	0.0027	-1.64%
Solana	77.2714	0.5180	-0.67%
XRP	1.09974	0.0110	-0.99%
Polkadot	0.85	0.0015	-0.18%
Avalanche	6.61	0.0880	-1.31%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0031	0.20%
Dai	0.99918	0.0001	0.01%
Litecoin	44.680	0.7643	-1.68%
Uniswap	3.63	0.0312	-0.85%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	231.90	4.5800	-1.94%
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News

Soybeans Rise to 2-Month High
China 10Y Yield Falls on Stimulus Bet...
Offshore Yuan Hits 1-Month High
Japan 10-Year Yield Stays Near 2-Week...
US Natgas Prices Hover Near 2-Month L...
US 10-Year Yield Holds Decline
China Stocks Mixed on Signs of Uneven...
Hong Kong Stocks Hit One-Month High
Gasoline Remains Near 7-Week High
Yen Finds Support as Dollar Weakens
More