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 209.18M

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 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	92.669	3.35	-3.49%
Brent	94.871	2.94	-3.00%
Natural gas	3.3538	0.14	4.35%
Gasoline	3.0041	0.13	-4.07%
Heating Oil	3.6798	0.17	-4.37%
Gold	4481.95	47.10	1.06%
Silver	73.868	1.18	1.62%
Copper	6.5065	0.03	0.39%
Soybeans	1123.41	30.59	-2.65%
Wheat	580.71	6.54	-1.11%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.76	0.11	-0.22%
Lumber	605.00	7.50	1.26%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16263	0.0029	0.25%
GBPUSD	1.34344	0.0017	0.12%
AUDUSD	0.71402	0.0012	0.16%
NZDUSD	0.58775	0.0020	0.33%
USDJPY	159.983	0.0750	-0.05%
USDCNY	6.77450	0.0058	-0.09%
USDCHF	0.78861	0.0035	-0.45%
USDCAD	1.38974	0.0001	0.01%
USDMXN	17.2855	0.0541	-0.31%
USDINR	95.6400	0.1635	-0.17%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1532.63	2.0100	-0.13%
DXY	99.332	0.1966	-0.20%
USDTRY	45.9697	0.0181	0.04%
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	Actual	Chg	%Chg
US500	7582.53	29	0.38%
US30	51625	937	1.85%
US100	30396	176	-0.57%
JP225	67519	883	-1.29%
GB100	10360	28	0.27%
DE40	24872	76	0.31%
FR40	8254	103	1.27%
IT40	50215	177	0.35%
ES35	18308	132	0.73%
ASX200	8678	107	-1.22%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35217	415	1.19%
MOEX	2579	22	-0.86%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.29	1.03	0.33%
Tesla	419.64	4.06	-0.96%
Microsoft	428.70	1.36	0.32%
Amazon	253.84	3.82	1.53%
Meta	630.53	7.55	1.21%
Nvidia	218.41	3.66	1.70%
Visa	321.26	8.86	2.84%
JPMorgan	312.32	11.47	3.81%
Oracle	232.25	1.92	0.83%
J&J	227.63	4.39	1.97%
P&G	140.93	0.74	0.53%
Exxon Mobil	153.12	0.59	0.39%
Alphabet	367.88	8.89	2.48%
Goldman Sachs	1093.60	52.58	5.05%
Caterpillar	939.53	13.35	1.44%
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	Actual	Chg	%Chg
United States	4.4690	0.031	-0.03%
United Kingdom	4.8970	0.040	-0.04%
Japan	2.6740	0.026	0.03%
Australia	4.9110	0.005	-0.01%
Germany	3.0220	0.015	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4130	0.022	-0.02%
Italy	3.7890	0.001	0.00%
France	3.6700	0.001	0.00%
South Africa	8.5550	0.070	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3960	0.001	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63728	273	-0.43%
Ether	1775.66	35.7250	-1.97%
Binance	604.3	17.9000	-2.88%
Cardano	0.18821	0.0120	-5.97%
Solana	69.3695	2.1919	-3.06%
XRP	1.17029	0.0295	-2.46%
Polkadot	1.07	0.0369	-3.34%
Avalanche	7.78	0.2720	-3.38%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.83	0.0218	-1.18%
Dai	0.99912	0.0004	-0.04%
Litecoin	46.298	0.8421	-1.79%
Uniswap	2.67	0.1275	-4.55%
Algorand	0.10	0.0017	-1.62%
Bitcoin Cash	246.83	3.9600	1.63%
More

News

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