Ontex | ONTEX - Current Liabilities

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

Ontex reported EUR664.4M in Current Liabilities 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 209.18M

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

	Current Liabilities		Date
Anheuser-Busch	USD 34.48B	1.47B	Dec/2025
Beiersdorf	EUR 3.51B	261M	Dec/2025
British American Tobacco	GBP 14.52B	1.47B	Dec/2025
Danone	EUR 14.63B	1.01B	Dec/2025
Heineken	EUR 13.93B	932M	Dec/2025
Henkel	EUR 8.42B	122M	Dec/2025
Kerry	EUR 2.91B	815.6M	Dec/2024
L'Oréal	EUR 15.37B	33.8M	Dec/2025
Nestle	CHF 40.69B	6.13B	Dec/2025
Reckitt Benckiser	GBP 7.94B	901M	Dec/2024
Sarantis	EUR 152.2M	18.47M	Dec/2025
Tate & Lyle	GBP 493M	82M	Jun/2026
Unilever	EUR 21.66B	3.44B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.063	2.96	-3.08%
Brent	95.205	2.61	-2.66%
Natural gas	3.3530	0.14	4.32%
Gasoline	3.0328	0.10	-3.15%
Heating Oil	3.6713	0.18	-4.59%
Gold	4479.36	44.51	1.00%
Silver	74.120	1.43	1.97%
Copper	6.5191	0.04	0.59%
Soybeans	1128.75	25.25	-2.19%
Wheat	581.75	5.50	-0.94%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.89	0.03	0.06%
Lumber	606.04	8.54	1.43%
Iron Ore CNY	767.50	12.50	-1.60%
More

	Actual	Chg	%Chg
EURUSD	1.16117	0.0014	0.12%
GBPUSD	1.34232	0.0005	0.04%
AUDUSD	0.71356	0.0007	0.10%
NZDUSD	0.58688	0.0012	0.20%
USDJPY	160.018	0.0400	-0.02%
USDCNY	6.77731	0.0030	-0.04%
USDCHF	0.78943	0.0027	-0.34%
USDCAD	1.39021	0.0006	0.04%
USDMXN	17.2868	0.0522	-0.30%
USDINR	95.6530	0.1505	-0.16%
USDBRL	5.06460	0.0163	-0.32%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1533.58	1.0600	-0.07%
DXY	99.434	0.0945	-0.09%
USDTRY	45.9720	0.0204	0.04%
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	Actual	Chg	%Chg
US500	7595.77	42	0.56%
US30	51619	931	1.84%
US100	30502	69	-0.23%
JP225	67845	557	-0.81%
GB100	10360	28	0.27%
DE40	24890	94	0.38%
FR40	8267	117	1.43%
IT40	50255	217	0.43%
ES35	18276	100	0.55%
ASX200	8679	106	-1.21%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35243	441	1.27%
MOEX	2579	22	-0.86%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.42	1.16	0.37%
Tesla	419.52	4.18	-0.99%
Microsoft	427.18	0.16	-0.04%
Amazon	253.40	3.38	1.35%
Meta	623.80	0.82	0.13%
Nvidia	219.99	5.24	2.44%
Visa	320.42	8.02	2.57%
JPMorgan	311.30	10.45	3.47%
Oracle	238.04	7.71	3.35%
J&J	228.13	4.89	2.19%
P&G	140.34	0.15	0.11%
Exxon Mobil	152.29	0.24	-0.16%
Alphabet	368.79	9.80	2.73%
Goldman Sachs	1093.29	52.27	5.02%
Caterpillar	943.11	16.93	1.83%
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	Actual	Chg	%Chg
United States	4.4780	0.022	-0.02%
United Kingdom	4.8890	0.048	-0.05%
Japan	2.6740	0.026	0.03%
Australia	4.9110	0.005	-0.01%
Germany	3.0214	0.015	-0.02%
Brazil	14.5150	0.253	0.25%
Russia	14.9000	0.020	0.02%
India	7.0150	0.001	0.00%
Canada	3.4260	0.009	-0.01%
Italy	3.7900	0.002	0.00%
France	3.6700	0.001	0.00%
South Africa	8.5500	0.065	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3970	0.000	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63791	210	-0.33%
Ether	1777.44	33.9402	-1.87%
Binance	609.0	13.2800	-2.13%
Cardano	0.18788	0.0123	-6.14%
Solana	69.3650	2.1964	-3.07%
XRP	1.17631	0.0235	-1.95%
Polkadot	1.06	0.0409	-3.71%
Avalanche	7.79	0.2600	-3.23%
Polygon	0.09	0.0030	-3.21%
Cosmos	1.82	0.0325	-1.75%
Dai	0.99981	0.0003	0.03%
Litecoin	46.320	0.8200	-1.74%
Uniswap	2.67	0.1245	-4.45%
Algorand	0.10	0.0030	-2.77%
Bitcoin Cash	249.81	6.9400	2.86%
More

News

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Natural gas is up by 5.02%
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European Stocks Rebound
The FTSE MIB Index Closes 0.27% Highe...
The DAX Index Closes 0.60% Higher
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