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 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 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	80.221	0.88	1.11%
Brent	85.919	1.19	1.40%
Natural gas	2.9214	0.02	0.60%
Gasoline	3.2416	0.01	0.44%
Heating Oil	4.0182	0.00	0.10%
Gold	4051.80	2.50	-0.06%
Silver	58.814	0.15	0.26%
Copper	6.3213	0.01	-0.14%
Soybeans	1196.34	3.59	0.30%
Wheat	644.84	0.16	-0.03%
Coal	127.70	1.00	-0.78%
Steel	3090.00	39.00	1.28%
EU Gas	54.33	0.06	-0.11%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	759.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.14268	0.0007	0.06%
GBPUSD	1.33960	0.0005	0.03%
AUDUSD	0.69814	0.0007	0.09%
NZDUSD	0.58159	0.0006	0.10%
USDJPY	162.211	0.0350	-0.02%
USDCNY	6.77149	0.0024	-0.04%
USDCHF	0.80907	0.0000	0.00%
USDCAD	1.40529	0.0007	-0.05%
USDMXN	17.4215	0.0041	-0.02%
USDINR	96.4258	0.2822	0.29%
USDBRL	5.08980	0.0004	0.01%
USDRUB	77.9350	1.3100	1.71%
USDKRW	1490.18	2.5000	0.17%
DXY	100.882	0.0527	-0.05%
USDTRY	47.0253	0.0049	-0.01%
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	Actual	Chg	%Chg
US500	7559.82	16	0.22%
US30	52573	65	0.12%
US100	29605	19	0.06%
JP225	68750	1,007	1.49%
GB100	10529	31	0.30%
DE40	25089	58	-0.23%
FR40	8367	2	0.03%
IT40	52863	53	0.10%
ES35	19357	21	0.11%
ASX200	8831	23	0.26%
SHANGHAI	3967	53	1.36%
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	356.12	1.63	-0.46%
JPMorgan	342.89	8.36	2.50%
Oracle	127.97	3.57	-2.71%
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	4.5890	0.003	0.00%
United Kingdom	4.9551	0.037	-0.04%
Japan	2.6580	0.045	-0.05%
Australia	4.8850	0.010	0.00%
Germany	3.0882	0.015	0.02%
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	3.8802	0.003	0.00%
France	3.8780	0.003	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7350	0.007	-0.01%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.045	0.09%
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	Actual	Chg	%Chg
Bitcoin	64840	101	-0.16%
Ether	1884.15	5.1051	-0.27%
Binance	582.3	0.2500	0.04%
Cardano	0.16491	0.0005	-0.31%
Solana	77.6200	0.1694	-0.22%
XRP	1.10852	0.0022	-0.20%
Polkadot	0.85	0.0013	0.15%
Avalanche	6.70	0.0006	0.01%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.57	0.0043	0.28%
Dai	0.99911	0.0003	-0.03%
Litecoin	45.420	0.0243	-0.05%
Uniswap	3.67	0.0062	0.17%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	236.24	0.2400	-0.10%
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