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 201.07M

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	69.755	3.45	-4.72%
Brent	73.044	4.04	-5.24%
Natural gas	3.2208	0.07	2.35%
Gasoline	2.8670	0.09	-3.11%
Heating Oil	3.1552	0.00	0.02%
Gold	4006.31	107.30	-2.61%
Silver	57.755	3.80	-6.17%
Copper	5.9800	0.16	-2.62%
Soybeans	1106.42	10.58	-0.95%
Wheat	585.75	1.00	-0.17%
Coal	143.95	0.05	0.03%
Steel	3082.00	10.00	0.33%
EU Gas	40.87	1.15	-2.74%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	744.00	5.50	0.74%
More

	Actual	Chg	%Chg
EURUSD	1.13566	0.0025	-0.22%
GBPUSD	1.31654	0.0038	-0.29%
AUDUSD	0.68970	0.0020	-0.28%
NZDUSD	0.56470	0.0021	-0.37%
USDJPY	161.748	0.2015	0.12%
USDCNY	6.81247	0.0183	0.27%
USDCHF	0.81231	0.0026	0.33%
USDCAD	1.42331	0.0023	0.16%
USDMXN	17.6210	0.0685	0.39%
USDINR	94.4360	0.3920	-0.41%
USDBRL	5.18610	0.0125	-0.24%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1539.73	6.8500	0.45%
DXY	101.585	0.1767	0.17%
USDTRY	46.5131	0.0469	0.10%
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	Actual	Chg	%Chg
US500	7399.19	34	0.46%
US30	51885	218	0.42%
US100	29751	404	1.38%
JP225	69175	613	-0.88%
GB100	10462	33	0.31%
DE40	24740	153	-0.62%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8808	21	0.24%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2237	99	-4.25%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.43	6.18	-1.62%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.48	0.66	-0.20%
Oracle	157.65	7.52	-4.55%
J&J	241.03	1.95	0.82%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	344.86	1.27	-0.37%
Goldman Sachs	1076.02	18.42	-1.68%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.3910	0.111	-0.11%
United Kingdom	4.6902	0.063	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7150	0.069	-0.07%
Germany	2.8681	0.049	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3610	0.078	-0.08%
Italy	3.5930	0.063	-0.06%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2682	0.032	-0.03%
Chile	5.4850	0.035	0.04%
More

	Actual	Chg	%Chg
Bitcoin	60847	1,813	-2.89%
Ether	1614.34	51.2704	-3.08%
Binance	564.5	13.7900	-2.38%
Cardano	0.14754	0.0038	-2.52%
Solana	67.8700	1.7876	-2.57%
XRP	1.07274	0.0365	-3.29%
Polkadot	0.89	0.0232	-2.55%
Avalanche	6.42	0.0601	-0.93%
Polygon	0.07	0.0052	-6.68%
Cosmos	1.65	0.0667	-3.88%
Dai	1.00014	0.0014	0.14%
Litecoin	40.976	1.1540	-2.74%
Uniswap	2.90	0.0248	-0.85%
Algorand	0.09	0.0058	-6.09%
Bitcoin Cash	189.20	5.3300	-2.74%
More

News

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Platinum is down by 6.55%
Ibovespa Falls on Commodity and Bank ...
The Dow Jones Index Closes 0.34% High...
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Wall Street Closes Mixed Ahead of Mic...
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