Ontex | ONTEX - Current Liabilities

Ontex reported EUR664.4M in Current Liabilities 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

	Current Liabilities	Change		Date
Anheuser-Busch	USD 33.48B		999M	Jun/2026
Beiersdorf	EUR 3.51B		261M	Dec/2025
British American Tobacco	GBP 14.28B		246M	Jun/2026
Danone	EUR 16.6B		1.97B	Jun/2026
Heineken	EUR 16.29B		2.36B	Jun/2026
Henkel	EUR 9.94B		1.53B	Jun/2026
Kerry	EUR 1.73B		75.7M	Jun/2026
L'Oréal	EUR 18.55B		3.18B	Jun/2026
Nestle	CHF 45.29B		4.6B	Jun/2026
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 28.89B		7.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.631	2.58	2.58%
Brent	107.256	2.65	2.53%
Natural gas	2.8904	0.06	2.10%
Gasoline	3.3691	0.06	1.87%
Heating Oil	5.0779	0.12	2.39%
Gold	4324.96	25.40	-0.58%
Silver	63.902	0.36	-0.57%
Copper	6.3990	0.07	-1.09%
Soybeans	1298.89	2.39	0.18%
Wheat	721.71	3.54	-0.49%
Coal	146.75	1.25	-0.84%
Steel	3073.00	2.00	0.07%
EU Gas	83.24	3.72	4.68%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	710.50	7.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15645	0.0034	-0.29%
GBPUSD	1.35030	0.0023	-0.17%
AUDUSD	0.71511	0.0017	-0.23%
NZDUSD	0.57841	0.0029	-0.50%
USDJPY	154.013	0.3980	0.26%
USDCNY	6.70800	0.0001	0.00%
USDCHF	0.81820	0.0017	0.21%
USDCAD	1.38745	0.0002	0.02%
USDMXN	16.9995	0.0346	0.20%
USDINR	95.7800	0.1807	0.19%
USDBRL	5.12200	0.0005	0.01%
USDRUB	84.0100	0.1150	-0.14%
USDKRW	1344.02	2.4900	0.19%
DXY	99.347	0.2247	0.23%
USDTRY	48.6209	0.0663	0.14%
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	Actual	Chg	%Chg
US500	7619.26	38	-0.49%
US30	52519	55	-0.10%
US100	28988	380	-1.30%
JP225	63415	596	-0.93%
GB100	10650	42	0.39%
DE40	25508	61	-0.24%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8708	33	-0.38%
SHANGHAI	3894	6	0.16%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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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	4.9750	0.001	0.00%
United Kingdom	5.3603	0.001	0.00%
Japan	2.9830	0.002	0.00%
Australia	5.3510	0.012	-0.01%
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	4.4506	0.014	0.00%
South Africa	8.9050	0.030	0.03%
China	1.6840	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77645	849	1.11%
Ether	2515.87	40.4657	1.63%
Binance	723.1	6.0900	0.85%
Cardano	0.20706	0.0035	1.74%
Solana	101.1859	1.9491	1.96%
XRP	1.37754	0.0375	2.80%
Polkadot	1.02	0.0194	1.94%
Avalanche	7.42	0.1280	1.76%
Polygon	0.10	0.0001	-0.09%
Cosmos	1.59	0.0129	0.82%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.317	0.5961	1.11%
Uniswap	6.39	0.2771	4.53%
Algorand	0.10	0.0019	2.01%
Bitcoin Cash	224.28	3.1600	1.43%
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